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 | |
|---|---|---|---|---|---|---|
1351
Compass Minerals
CMP
$759M
| $533K | ﹤0.01% |
7,937
+4,568
| +136% | +$307K |
|
|
MTOR
1352
DELISTED
MERITOR, Inc.
MTOR
| $532K | ﹤0.01% |
27,462
-129,993
| -83% | -$2.52M |
|
1353
Smith & Wesson
SWBI
$416M
| $532K | ﹤0.01% |
44,535
-542,630
| -92% | -$6.48M |
|
1354
HubSpot
HUBS
$26.5B
| $530K | ﹤0.01% |
3,510
-4,357
| -55% | -$658K |
|
1355
Sabra Healthcare REIT
SBRA
$4.52B
| $529K | ﹤0.01% |
22,886
-1,198
| -5% | -$27.7K |
|
|
CVG
1356
DELISTED
Convergys
CVG
| $528K | ﹤0.01% |
22,258
-760
| -3% | -$18K |
|
1357
Moelis & Co
MC
$5.51B
| $528K | ﹤0.01% |
9,636
+6,726
| +231% | +$369K |
|
|
TEN
1358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $528K | ﹤0.01% |
12,523
+2,232
| +22% | +$94.1K |
|
1359
Outfront Media
OUT
$3.13B
| $526K | ﹤0.01% |
26,763
-1,112
| -4% | -$21.8K |
|
|
PRAH
1360
DELISTED
PRA Health Sciences, Inc.
PRAH
| $524K | ﹤0.01% |
4,756
+848
| +22% | +$93.4K |
|
1361
Texas Roadhouse
TXRH
$11B
| $524K | ﹤0.01% |
7,562
+502
| +7% | +$34.8K |
|
1362
Maximus
MMS
$4.95B
| $520K | ﹤0.01% |
8,000
+257
| +3% | +$16.7K |
|
1363
Fulton Financial
FULT
$3.43B
| $520K | ﹤0.01% |
31,243
+5,086
| +19% | +$84.7K |
|
1364
Emcor
EME
$27.7B
| $519K | ﹤0.01% |
6,915
+253
| +4% | +$19K |
|
|
XIFR
1365
XPLR Infrastructure, LP
XIFR
$913M
| $518K | ﹤0.01% |
10,680
-4,531
| -30% | -$220K |
|
1366
Saic
SAIC
$4.75B
| $516K | ﹤0.01% |
6,401
-26,026
| -80% | -$2.1M |
|
1367
Manhattan Associates
MANH
$13B
| $515K | ﹤0.01% |
9,437
-730
| -7% | -$39.9K |
|
|
EEH
1368
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $515K | ﹤0.01% |
26,857
| – | – |
|
1369
Zillow
ZG
$20.6B
| $513K | ﹤0.01% |
11,611
+2
| +0% | +$88 |
|
1370
Artisan Partners
APAM
$3.17B
| $509K | ﹤0.01% |
15,706
-4,255
| -21% | -$138K |
|
1371
Ollie's Bargain Outlet
OLLI
$8.28B
| $508K | ﹤0.01% |
5,284
-226
| -4% | -$21.7K |
|
1372
First Financial Bankshares
FFIN
$4.98B
| $507K | ﹤0.01% |
17,146
+6,494
| +61% | +$192K |
|
|
NUAN
1373
DELISTED
Nuance Communications, Inc.
NUAN
| $506K | ﹤0.01% |
33,748
+18,732
| +125% | +$281K |
|
|
PDM
1374
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $504K | ﹤0.01% |
26,612
+14,897
| +127% | +$282K |
|
|
LHO
1375
DELISTED
LaSalle Hotel Properties
LHO
| $502K | ﹤0.01% |
14,526
-1,260
| -8% | -$43.6K |
|