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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1351
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $287K | ﹤0.01% |
11,086
+8,602
| +346% | +$223K |
|
|
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $287K | ﹤0.01% |
14,249
-4,649
| -25% | -$93.5K |
|
1353
First Financial Bankshares
FFIN
$5.12B
| $286K | ﹤0.01% |
19,324
-5,496
| -22% | -$81.3K |
|
|
EFII
1354
DELISTED
Electronics for Imaging
EFII
| $285K | ﹤0.01% |
6,725
-2,169
| -24% | -$91.9K |
|
1355
Neogen
NEOG
$1.19B
| $285K | ﹤0.01% |
15,083
-4,064
| -21% | -$76.7K |
|
|
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $284K | ﹤0.01% |
17,340
-10,722
| -38% | -$176K |
|
|
WPG
1357
DELISTED
Washington Prime Group Inc.
WPG
| $284K | ﹤0.01% |
3,324
+3,057
| +1,145% | +$261K |
|
|
DM
1358
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $282K | ﹤0.01% |
8,370
-16,830
| -67% | -$568K |
|
1359
MidCap Financial Investment
MFIC
$1.16B
| $281K | ﹤0.01% |
16,904
-17,459
| -51% | -$291K |
|
1360
Haemonetics
HAE
$2.51B
| $281K | ﹤0.01% |
8,043
-4,379
| -35% | -$153K |
|
|
BCPC
1361
Balchem Corporation
BCPC
$5.07B
| $281K | ﹤0.01% |
4,523
-1,489
| -25% | -$92.3K |
|
|
CATM
1362
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $280K | ﹤0.01% |
7,768
-3,088
| -28% | -$111K |
|
|
LXK
1363
DELISTED
Lexmark Intl Inc
LXK
| $280K | ﹤0.01% |
8,362
-76,930
| -90% | -$2.57M |
|
1364
LCI Industries
LCII
$2.43B
| $278K | ﹤0.01% |
4,314
-1,524
| -26% | -$98.2K |
|
1365
Glacier Bancorp
GBCI
$5.8B
| $278K | ﹤0.01% |
10,928
-3,692
| -25% | -$93.9K |
|
1366
Black Hills Corp
BKH
$4.33B
| $276K | ﹤0.01% |
4,595
-9,455
| -67% | -$569K |
|
1367
EastGroup Properties
EGP
$8.9B
| $276K | ﹤0.01% |
4,565
-1,559
| -25% | -$94.1K |
|
|
STL
1368
DELISTED
Sterling Bancorp
STL
| $274K | ﹤0.01% |
17,176
-5,742
| -25% | -$91.5K |
|
1369
Aramark
ARMK
$10.1B
| $273K | ﹤0.01% |
11,410
-125,306
| -92% | -$3M |
|
1370
Cooper Companies
COO
$13.3B
| $272K | ﹤0.01% |
7,064
+4,696
| +198% | +$181K |
|
1371
Marriott Vacations Worldwide
VAC
$2.67B
| $271K | ﹤0.01% |
4,018
-2,208
| -35% | -$149K |
|
1372
NETGEAR
NTGR
$831M
| $270K | ﹤0.01% |
6,692
-3,898
| -37% | -$157K |
|
1373
Ligand Pharmaceuticals
LGND
$3.23B
| $270K | ﹤0.01% |
4,040
-3,658
| -48% | -$244K |
|
1374
AMN Healthcare
AMN
$699M
| $270K | ﹤0.01% |
8,027
-3,063
| -28% | -$103K |
|
1375
Mueller Industries
MLI
$11B
| $270K | ﹤0.01% |
18,338
-9,638
| -34% | -$142K |
|