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 | |
|---|---|---|---|---|---|---|
|
PEGI
1426
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | ﹤0.01% |
21,604
+1,358
| +7% | +$27K |
|
1427
United Microelectronic
UMC
$17.2B
| $429K | ﹤0.01% |
166,332
-483,595
| -74% | -$1.25M |
|
1428
Casey's General Stores
CASY
$20.6B
| $428K | ﹤0.01% |
3,317
+76
| +2% | +$9.81K |
|
1429
Valvoline
VVV
$5.11B
| $428K | ﹤0.01% |
19,876
+2,596
| +15% | +$55.8K |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.42B
| $428K | ﹤0.01% |
18,039
+7,386
| +69% | +$175K |
|
1431
Avanos Medical
AVNS
$569M
| $425K | ﹤0.01% |
+6,210
| New | +$425K |
|
1432
FirstCash
FCFS
$6.52B
| $424K | ﹤0.01% |
5,166
-81,530
| -94% | -$6.69M |
|
1433
Taylor Morrison
TMHC
$6.79B
| $422K | ﹤0.01% |
23,398
-42,223
| -64% | -$762K |
|
1434
Paycom
PAYC
$12.3B
| $422K | ﹤0.01% |
2,715
+666
| +33% | +$104K |
|
1435
MillerKnoll
MLKN
$1.4B
| $421K | ﹤0.01% |
10,967
-76,767
| -87% | -$2.95M |
|
1436
Cable One
CABO
$941M
| $421K | ﹤0.01% |
476
+70
| +17% | +$61.9K |
|
1437
Belden
BDC
$5.25B
| $419K | ﹤0.01% |
5,865
-478
| -8% | -$34.1K |
|
1438
Green Plains
GPRE
$648M
| $417K | ﹤0.01% |
24,223
-626
| -3% | -$10.8K |
|
|
EXPR
1439
DELISTED
Express, Inc.
EXPR
| $416K | ﹤0.01% |
1,882
-6,624
| -78% | -$1.47M |
|
1440
Vishay Intertechnology
VSH
$2.05B
| $416K | ﹤0.01% |
20,446
-52,221
| -72% | -$1.06M |
|
1441
Lumentum
LITE
$11.8B
| $416K | ﹤0.01% |
6,939
-22,043
| -76% | -$1.32M |
|
1442
Cars.com
CARS
$828M
| $416K | ﹤0.01% |
15,056
+3,554
| +31% | +$98.1K |
|
1443
ScottsMiracle-Gro
SMG
$3.49B
| $416K | ﹤0.01% |
5,278
+1,735
| +49% | +$137K |
|
|
CARB
1444
DELISTED
Carbonite Inc
CARB
| $414K | ﹤0.01% |
11,611
+4,210
| +57% | +$150K |
|
1445
Gerdau
GGB
$6.19B
| $413K | ﹤0.01% |
123,505
-46,280
| -27% | -$155K |
|
1446
Stratasys
SSYS
$840M
| $412K | ﹤0.01% |
17,839
-22,160
| -55% | -$512K |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| $412K | ﹤0.01% |
47,550
-95,659
| -67% | -$829K |
|
1448
Global X Uranium ETF
URA
$4.72B
| $410K | ﹤0.01% |
+30,828
| New | +$410K |
|
1449
Jack in the Box
JACK
$370M
| $410K | ﹤0.01% |
4,888
+1,178
| +32% | +$98.8K |
|
1450
KB Home
KBH
$4.44B
| $410K | ﹤0.01% |
17,127
+5,354
| +45% | +$128K |
|