BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Apple
AAPL
|
+$449M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$249M |
| 5 |
Microsoft
MSFT
|
+$221M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$266M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$173M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$159M |
| 5 |
Deere & Co
DE
|
+$132M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.04% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $844K | ﹤0.01% |
11,947
-3,066
| -20% | -$216K |
|
1227
Eldorado Gold
EGO
$5.54B
| $839K | ﹤0.01% |
189,942
+87,492
| +85% | +$386K |
|
1228
Applied Optoelectronics
AAOI
$1.8B
| $838K | ﹤0.01% |
34,001
-1,058
| -3% | -$26.1K |
|
1229
Chesapeake Utilities
CPK
$2.89B
| $833K | ﹤0.01% |
9,925
+2,598
| +35% | +$218K |
|
|
S
1230
DELISTED
Sprint Corporation
S
| $832K | ﹤0.01% |
127,215
-69,313
| -35% | -$453K |
|
1231
California Water Service
CWT
$2.68B
| $830K | ﹤0.01% |
19,336
-87
| -0.4% | -$3.73K |
|
1232
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $825K | ﹤0.01% |
25,050
+2,039
| +9% | +$67.2K |
|
|
TLRD
1233
DELISTED
Tailored Brands, Inc.
TLRD
| $816K | ﹤0.01% |
32,411
-85,713
| -73% | -$2.16M |
|
1234
US Foods
USFD
$17.5B
| $816K | ﹤0.01% |
26,465
-103,055
| -80% | -$3.18M |
|
|
STMP
1235
DELISTED
Stamps.com, Inc.
STMP
| $814K | ﹤0.01% |
3,597
+1,986
| +123% | +$449K |
|
|
MFA
1236
MFA Financial
MFA
$1.03B
| $807K | ﹤0.01% |
27,457
+5,407
| +25% | +$159K |
|
|
GPOR
1237
DELISTED
Gulfport Energy Corp.
GPOR
| $804K | ﹤0.01% |
77,270
+43,079
| +126% | +$448K |
|
|
BRSL
1238
Brightstar Lottery PLC
BRSL
$3.16B
| $801K | ﹤0.01% |
40,549
-82,662
| -67% | -$1.63M |
|
1239
Olin
OLN
$2.91B
| $797K | ﹤0.01% |
31,037
+12,565
| +68% | +$323K |
|
|
COHR
1240
DELISTED
Coherent Inc
COHR
| $797K | ﹤0.01% |
4,628
+526
| +13% | +$90.6K |
|
1241
Ryman Hospitality Properties
RHP
$6.23B
| $796K | ﹤0.01% |
9,241
+5,074
| +122% | +$437K |
|
1242
Service Corp International
SCI
$11.2B
| $791K | ﹤0.01% |
17,891
-655
| -4% | -$29K |
|
1243
Ryder
R
$7.68B
| $791K | ﹤0.01% |
10,820
-57,527
| -84% | -$4.2M |
|
|
CIM
1244
Chimera Investment
CIM
$1.13B
| $779K | ﹤0.01% |
14,317
+901
| +7% | +$49K |
|
1245
Carter's
CRI
$1.16B
| $777K | ﹤0.01% |
7,879
+970
| +14% | +$95.6K |
|
1246
DexCom
DXCM
$30B
| $773K | ﹤0.01% |
21,624
-2,836
| -12% | -$101K |
|
|
SRC
1247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $772K | ﹤0.01% |
19,148
-635
| -3% | -$25.6K |
|
1248
Grifois
GRFS
$6.69B
| $768K | ﹤0.01% |
35,944
+1,889
| +6% | +$40.4K |
|
1249
Cathay General Bancorp
CATY
$3.31B
| $768K | ﹤0.01% |
18,524
-2,594
| -12% | -$107K |
|
|
CY
1250
DELISTED
Cypress Semiconductor
CY
| $767K | ﹤0.01% |
52,942
+16,346
| +45% | +$237K |
|