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 | |
|---|---|---|---|---|---|---|
1426
Selective Insurance
SIGI
$4.81B
| $234K | ﹤0.01% |
6,394
-7,598
| -54% | -$278K |
|
1427
Cogent Communications
CCOI
$1.77B
| $233K | ﹤0.01% |
5,959
-2,957
| -33% | -$115K |
|
1428
Plexus
PLXS
$3.73B
| $232K | ﹤0.01% |
5,874
-2,550
| -30% | -$101K |
|
1429
lululemon athletica
LULU
$19B
| $232K | ﹤0.01% |
3,426
-354
| -9% | -$24K |
|
|
CHSP
1430
DELISTED
Chesapeake Lodging Trust
CHSP
| $232K | ﹤0.01% |
8,764
-2,660
| -23% | -$70.4K |
|
1431
Forward Air
FWRD
$904M
| $232K | ﹤0.01% |
5,112
-922
| -15% | -$41.8K |
|
1432
Evercore
EVR
$13.2B
| $228K | ﹤0.01% |
4,415
-4,449
| -50% | -$230K |
|
1433
Energy Transfer Partners
ET
$59.9B
| $228K | ﹤0.01% |
32,032
+30,514
| +2,010% | +$218K |
|
|
STOR
1434
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
8,779
-16,127
| -65% | -$417K |
|
1435
Gentherm
THRM
$1.06B
| $227K | ﹤0.01% |
5,458
-1,474
| -21% | -$61.3K |
|
1436
ICU Medical
ICUI
$3.22B
| $226K | ﹤0.01% |
2,173
-561
| -21% | -$58.4K |
|
1437
La-Z-Boy
LZB
$1.39B
| $225K | ﹤0.01% |
8,428
-4,284
| -34% | -$115K |
|
1438
CNX Resources
CNX
$4.25B
| $225K | ﹤0.01% |
23,944
-16,208
| -40% | -$152K |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | ﹤0.01% |
13,390
-24,558
| -65% | -$413K |
|
|
STMP
1440
DELISTED
Stamps.com, Inc.
STMP
| $224K | ﹤0.01% |
2,107
-705
| -25% | -$74.9K |
|
|
CNSL
1441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $224K | ﹤0.01% |
8,680
-3,522
| -29% | -$90.7K |
|
1442
Strategy Inc Common Stock Class A
MSTR
$94B
| $224K | ﹤0.01% |
12,440
-8,900
| -42% | -$160K |
|
1443
Pan American Silver
PAAS
$15.5B
| $223K | ﹤0.01% |
20,508
-23,152
| -53% | -$252K |
|
|
RRMS
1444
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $223K | ﹤0.01% |
18,785
-39,467
| -68% | -$468K |
|
|
CUB
1445
DELISTED
Cubic Corporation
CUB
| $222K | ﹤0.01% |
5,564
-15,530
| -74% | -$621K |
|
|
CFD
1446
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $222K | ﹤0.01% |
24,926
-24,926
| -50% | -$222K |
|
1447
Alamos Gold
AGI
$13.9B
| $222K | ﹤0.01% |
58,683
-66,241
| -53% | -$250K |
|
1448
Horace Mann Educators
HMN
$1.94B
| $222K | ﹤0.01% |
6,997
-3,233
| -32% | -$102K |
|
|
CBM
1449
DELISTED
Cambrex Corporation
CBM
| $221K | ﹤0.01% |
5,029
-857
| -15% | -$37.7K |
|
|
PEI
1450
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $221K | ﹤0.01% |
674
-200
| -23% | -$65.6K |
|