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 | |
|---|---|---|---|---|---|---|
1376
Protolabs
PRLB
$1.18B
| $270K | ﹤0.01% |
3,498
-1,016
| -23% | -$78.3K |
|
1377
Credit Acceptance
CACC
$5.33B
| $269K | ﹤0.01% |
1,480
+596
| +67% | +$108K |
|
1378
Korn Ferry
KFY
$3.79B
| $268K | ﹤0.01% |
9,483
-2,845
| -23% | -$80.5K |
|
1379
LPL Financial
LPLA
$28.1B
| $268K | ﹤0.01% |
10,804
+7,732
| +252% | +$192K |
|
|
WPX
1380
DELISTED
WPX Energy, Inc.
WPX
| $268K | ﹤0.01% |
38,326
-645,832
| -94% | -$4.51M |
|
1381
Simpson Manufacturing
SSD
$7.86B
| $268K | ﹤0.01% |
7,017
-3,608
| -34% | -$138K |
|
1382
Sturm, Ruger & Co
RGR
$600M
| $268K | ﹤0.01% |
3,914
-2,270
| -37% | -$155K |
|
1383
Spirit AeroSystems
SPR
$4.54B
| $267K | ﹤0.01% |
5,896
-83,886
| -93% | -$3.81M |
|
1384
Northwest Natural Holdings
NWN
$1.73B
| $267K | ﹤0.01% |
4,957
-1,817
| -27% | -$97.8K |
|
1385
Viavi Solutions
VIAV
$2.69B
| $266K | ﹤0.01% |
38,842
+32,778
| +541% | +$225K |
|
|
WAGE
1386
DELISTED
WageWorks, Inc.
WAGE
| $266K | ﹤0.01% |
5,260
-1,512
| -22% | -$76.5K |
|
1387
Canadian Natural Resources
CNQ
$64.9B
| $266K | ﹤0.01% |
20,375
+4,890
| +32% | +$63.8K |
|
1388
LXP Industrial Trust
LXP
$2.72B
| $265K | ﹤0.01% |
30,825
-10,237
| -25% | -$88K |
|
1389
Matthews International
MATW
$763M
| $263K | ﹤0.01% |
5,118
-1,818
| -26% | -$93.6K |
|
|
GK
1390
DELISTED
G&K Services Inc
GK
| $263K | ﹤0.01% |
3,586
-1,372
| -28% | -$100K |
|
1391
Kaiser Aluminum
KALU
$1.24B
| $263K | ﹤0.01% |
3,106
-1,288
| -29% | -$109K |
|
1392
Embraer
ERJ
$10.5B
| $262K | ﹤0.01% |
9,951
-12,159
| -55% | -$321K |
|
1393
Adeia
ADEA
$1.71B
| $262K | ﹤0.01% |
31,956
-18,719
| -37% | -$154K |
|
|
BBG
1394
DELISTED
Bill Barrett Corp
BBG
| $261K | ﹤0.01% |
41,993
-61,095
| -59% | -$380K |
|
|
JBTM
1395
JBT Marel Corporation
JBTM
$7.14B
| $261K | ﹤0.01% |
4,619
-2,459
| -35% | -$139K |
|
1396
CSG Systems International
CSGS
$1.86B
| $260K | ﹤0.01% |
5,753
-2,119
| -27% | -$95.7K |
|
1397
Enerpac Tool Group
EPAC
$2.3B
| $258K | ﹤0.01% |
10,438
-4,058
| -28% | -$100K |
|
1398
Rambus
RMBS
$9.26B
| $258K | ﹤0.01% |
18,742
-7,496
| -29% | -$103K |
|
1399
EXL Service
EXLS
$7.04B
| $257K | ﹤0.01% |
24,855
-7,855
| -24% | -$81.4K |
|
1400
ASGN Inc
ASGN
$2.26B
| $257K | ﹤0.01% |
6,973
-3,329
| -32% | -$123K |
|