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 | |
|---|---|---|---|---|---|---|
1301
Bright Horizons
BFAM
$6.28B
| $627K | ﹤0.01% |
5,324
+1,189
| +29% | +$140K |
|
1302
GoPro
GPRO
$369M
| $620K | ﹤0.01% |
86,159
-161,466
| -65% | -$1.16M |
|
|
NTRI
1303
DELISTED
NutriSystem, Inc.
NTRI
| $620K | ﹤0.01% |
16,737
-1,915
| -10% | -$71K |
|
|
CZR
1304
DELISTED
Caesars Entertainment Corporation
CZR
| $619K | ﹤0.01% |
60,367
+10,032
| +20% | +$103K |
|
1305
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $617K | ﹤0.01% |
18,076
+4,484
| +33% | +$153K |
|
|
SEMG
1306
DELISTED
SEMGROUP CORPORATION
SEMG
| $616K | ﹤0.01% |
27,926
-3,728
| -12% | -$82.2K |
|
1307
DigitalBridge
DBRG
$2.15B
| $615K | ﹤0.01% |
25,240
-2,730
| -10% | -$66.5K |
|
1308
Primerica
PRI
$8.67B
| $608K | ﹤0.01% |
5,047
-322
| -6% | -$38.8K |
|
1309
Flowers Foods
FLO
$2.89B
| $608K | ﹤0.01% |
32,558
-5,310
| -14% | -$99.1K |
|
1310
Aecom
ACM
$16.9B
| $605K | ﹤0.01% |
18,538
+3,254
| +21% | +$106K |
|
1311
U-Haul Holding Co
UHAL
$10.6B
| $601K | ﹤0.01% |
16,840
+10,870
| +182% | +$388K |
|
1312
iRobot
IRBT
$126M
| $597K | ﹤0.01% |
5,431
-7,106
| -57% | -$781K |
|
1313
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $595K | ﹤0.01% |
20,128
-232
| -1% | -$6.85K |
|
1314
ITT
ITT
$14.2B
| $593K | ﹤0.01% |
9,673
+772
| +9% | +$47.3K |
|
1315
Wolfspeed
WOLF
$386M
| $588K | ﹤0.01% |
15,516
-491
| -3% | -$18.6K |
|
1316
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $586K | ﹤0.01% |
2,858
-3,408
| -54% | -$699K |
|
1317
National Health Investors
NHI
$3.69B
| $586K | ﹤0.01% |
7,748
+4,098
| +112% | +$310K |
|
1318
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $585K | ﹤0.01% |
12,276
| – | – |
|
|
WDR
1319
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $585K | ﹤0.01% |
27,605
-2,281
| -8% | -$48.3K |
|
|
INVX
1320
Innovex International, Inc.
INVX
$1.19B
| $581K | ﹤0.01% |
11,126
+6,764
| +155% | +$353K |
|
|
AUY
1321
DELISTED
Yamana Gold, Inc.
AUY
| $579K | ﹤0.01% |
232,581
-39,538
| -15% | -$98.5K |
|
|
CVA
1322
DELISTED
Covanta Holding Corporation
CVA
| $575K | ﹤0.01% |
35,415
+1,323
| +4% | +$21.5K |
|
|
AHL
1323
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | ﹤0.01% |
13,753
-1,231
| -8% | -$51.5K |
|
1324
Ultrapar
UGP
$4.2B
| $574K | ﹤0.01% |
123,978
+678
| +0.5% | +$3.14K |
|
1325
Ambarella
AMBA
$3.38B
| $574K | ﹤0.01% |
14,828
+2,015
| +16% | +$77.9K |
|