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 | |
|---|---|---|---|---|---|---|
1401
Cousins Properties
CUZ
$4.9B
| $469K | ﹤0.01% |
13,184
-29,580
| -69% | -$1.05M |
|
1402
Mercury Insurance
MCY
$4.35B
| $468K | ﹤0.01% |
9,337
+2,336
| +33% | +$117K |
|
|
TMX
1403
DELISTED
Terminix Global Holdings, Inc.
TMX
| $466K | ﹤0.01% |
11,223
+2,822
| +34% | +$117K |
|
1404
Worthington Enterprises
WOR
$3.18B
| $465K | ﹤0.01% |
17,394
+10,434
| +150% | +$279K |
|
1405
Wendy's
WEN
$1.84B
| $464K | ﹤0.01% |
27,086
+10,941
| +68% | +$188K |
|
1406
Murphy USA
MUSA
$7.64B
| $462K | ﹤0.01% |
5,409
+488
| +10% | +$41.7K |
|
1407
Graham Holdings Company
GHC
$5.06B
| $461K | ﹤0.01% |
795
-151
| -16% | -$87.5K |
|
1408
Warrior Met Coal
HCC
$3.27B
| $460K | ﹤0.01% |
17,010
+6,708
| +65% | +$181K |
|
1409
Woodward
WWD
$14.4B
| $459K | ﹤0.01% |
5,673
+61
| +1% | +$4.93K |
|
1410
MACOM Technology Solutions
MTSI
$9.79B
| $454K | ﹤0.01% |
22,044
+3,286
| +18% | +$67.7K |
|
|
SONC
1411
DELISTED
Sonic Corp
SONC
| $453K | ﹤0.01% |
10,450
+664
| +7% | +$28.8K |
|
1412
Stellantis
STLA
$27.8B
| $452K | ﹤0.01% |
25,839
-5,682
| -18% | -$99.5K |
|
|
DO
1413
DELISTED
Diamond Offshore Drilling
DO
| $452K | ﹤0.01% |
22,604
-11,956
| -35% | -$239K |
|
|
PDCE
1414
DELISTED
PDC Energy, Inc.
PDCE
| $450K | ﹤0.01% |
9,193
-30,424
| -77% | -$1.49M |
|
1415
Inogen
INGN
$231M
| $449K | ﹤0.01% |
1,838
-474
| -21% | -$116K |
|
|
CTLT
1416
DELISTED
CATALENT, INC.
CTLT
| $448K | ﹤0.01% |
9,846
-12,161
| -55% | -$554K |
|
|
NUVA
1417
DELISTED
NuVasive, Inc.
NUVA
| $447K | ﹤0.01% |
6,296
+59
| +0.9% | +$4.19K |
|
|
MIK
1418
DELISTED
Michaels Stores, Inc
MIK
| $444K | ﹤0.01% |
27,334
+5,634
| +26% | +$91.4K |
|
1419
Cameco
CCJ
$37.6B
| $442K | ﹤0.01% |
38,807
-25,342
| -40% | -$289K |
|
1420
Conduent
CNDT
$436M
| $442K | ﹤0.01% |
19,616
+11,644
| +146% | +$262K |
|
1421
Clean Harbors
CLH
$12.6B
| $439K | ﹤0.01% |
6,130
-1,850
| -23% | -$132K |
|
|
BID
1422
DELISTED
Sotheby's
BID
| $438K | ﹤0.01% |
8,899
-4,012
| -31% | -$197K |
|
1423
Acadia Realty Trust
AKR
$2.65B
| $434K | ﹤0.01% |
15,471
+8,211
| +113% | +$230K |
|
1424
RLI Corp
RLI
$6.06B
| $434K | ﹤0.01% |
11,036
+6,792
| +160% | +$267K |
|
1425
Emergent Biosolutions
EBS
$427M
| $433K | ﹤0.01% |
6,583
+1,867
| +40% | +$123K |
|