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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Philippines ETF
EPHE
$105M
| $685K | ﹤0.01% |
22,787
-228,597
| -91% | -$6.87M |
|
1277
BGC Group
BGC
$4.63B
| $681K | ﹤0.01% |
89,552
-547,919
| -86% | -$4.16M |
|
1278
Generac Holdings
GNRC
$10.8B
| $681K | ﹤0.01% |
12,065
-1,623
| -12% | -$91.6K |
|
1279
Dillards
DDS
$9.26B
| $678K | ﹤0.01% |
8,883
-159
| -2% | -$12.1K |
|
1280
AptarGroup
ATR
$8.91B
| $677K | ﹤0.01% |
6,284
+810
| +15% | +$87.3K |
|
1281
The GEO Group
GEO
$3.12B
| $675K | ﹤0.01% |
26,835
+10,834
| +68% | +$273K |
|
1282
Janus Henderson
JHG
$6.93B
| $672K | ﹤0.01% |
24,908
+7,547
| +43% | +$203K |
|
1283
Agnico Eagle Mines
AEM
$76.6B
| $671K | ﹤0.01% |
19,617
+11,982
| +157% | +$410K |
|
1284
Pool Corp
POOL
$12.3B
| $669K | ﹤0.01% |
4,006
+531
| +15% | +$88.6K |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5B
| $668K | ﹤0.01% |
4,474
+2,305
| +106% | +$344K |
|
1286
Matador Resources
MTDR
$5.97B
| $666K | ﹤0.01% |
20,150
-137,798
| -87% | -$4.55M |
|
1287
PotlatchDeltic
PCH
$3.13B
| $660K | ﹤0.01% |
16,115
+8,924
| +124% | +$365K |
|
1288
NCR Voyix
VYX
$1.77B
| $659K | ﹤0.01% |
37,785
+14,619
| +63% | +$255K |
|
1289
O-I Glass
OI
$1.97B
| $657K | ﹤0.01% |
34,951
-62,249
| -64% | -$1.17M |
|
|
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
| $657K | ﹤0.01% |
9,964
-22,845
| -70% | -$1.51M |
|
1291
Lincoln Electric
LECO
$12.9B
| $654K | ﹤0.01% |
6,997
+1,266
| +22% | +$118K |
|
|
ENBL
1292
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $654K | ﹤0.01% |
38,817
-12,979
| -25% | -$219K |
|
1293
Ormat Technologies
ORA
$5.51B
| $649K | ﹤0.01% |
12,002
+149
| +1% | +$8.06K |
|
1294
British American Tobacco
BTI
$122B
| $645K | ﹤0.01% |
13,834
-582
| -4% | -$27.1K |
|
|
GTT
1295
DELISTED
GTT Communications, Inc.
GTT
| $644K | ﹤0.01% |
14,835
+12,911
| +671% | +$560K |
|
|
COLO
1296
Global X MSCI Colombia ETF
COLO
$104M
| $642K | ﹤0.01% |
16,060
| – | – |
|
1297
White Mountains Insurance
WTM
$4.42B
| $639K | ﹤0.01% |
683
-114
| -14% | -$107K |
|
1298
Sleep Number
SNBR
$201M
| $634K | ﹤0.01% |
17,244
-3,334
| -16% | -$123K |
|
1299
Deluxe
DLX
$878M
| $634K | ﹤0.01% |
11,129
+157
| +1% | +$8.94K |
|
1300
Sabesp
SBS
$16.3B
| $630K | ﹤0.01% |
106,776
-9,000
| -8% | -$53.1K |
|