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 | |
|---|---|---|---|---|---|---|
1451
Insperity
NSP
$1.96B
| $408K | ﹤0.01% |
3,457
+975
| +39% | +$115K |
|
|
GWB
1452
DELISTED
Great Western Bancorp, Inc.
GWB
| $406K | ﹤0.01% |
9,626
+4,520
| +89% | +$191K |
|
|
MDR
1453
DELISTED
McDermott International
MDR
| $405K | ﹤0.01% |
+22,001
| New | +$405K |
|
1454
Amdocs
DOX
$9.26B
| $399K | ﹤0.01% |
6,051
+1,678
| +38% | +$111K |
|
1455
Verint Systems
VRNT
$1.22B
| $398K | ﹤0.01% |
15,590
+2,891
| +23% | +$73.8K |
|
|
TCF
1456
DELISTED
TCF Financial Corporation Common Stock
TCF
| $396K | ﹤0.01% |
7,425
-2,569
| -26% | -$137K |
|
1457
HEICO
HEI
$45B
| $396K | ﹤0.01% |
4,279
+507
| +13% | +$47K |
|
1458
Topgolf Callaway Brands
MODG
$1.77B
| $396K | ﹤0.01% |
16,310
-1,559
| -9% | -$37.9K |
|
|
AYX
1459
DELISTED
Alteryx, Inc.
AYX
| $396K | ﹤0.01% |
6,921
+5,474
| +378% | +$313K |
|
1460
Guess, Inc.
GES
$870M
| $393K | ﹤0.01% |
17,393
+248
| +1% | +$5.61K |
|
1461
Southwest Gas
SWX
$5.73B
| $392K | ﹤0.01% |
4,962
-694
| -12% | -$54.8K |
|
1462
The Greenbrier Companies
GBX
$1.44B
| $392K | ﹤0.01% |
6,519
-312
| -5% | -$18.8K |
|
1463
IAMGOLD
IAG
$6.56B
| $391K | ﹤0.01% |
106,353
+30,597
| +40% | +$113K |
|
1464
United Bankshares
UBSI
$5.26B
| $388K | ﹤0.01% |
10,681
-5,862
| -35% | -$213K |
|
1465
Silgan Holdings
SLGN
$4.63B
| $388K | ﹤0.01% |
13,947
+2,568
| +23% | +$71.4K |
|
1466
Avient
AVNT
$3.28B
| $387K | ﹤0.01% |
8,851
-907
| -9% | -$39.7K |
|
|
ESL
1467
DELISTED
Esterline Technologies
ESL
| $387K | ﹤0.01% |
4,253
+65
| +2% | +$5.91K |
|
1468
News Corp Class B
NWS
$18.5B
| $384K | ﹤0.01% |
28,265
-13,909
| -33% | -$189K |
|
1469
EPAM Systems
EPAM
$8.61B
| $384K | ﹤0.01% |
2,790
+645
| +30% | +$88.8K |
|
|
ARCH
1470
DELISTED
Arch Resources, Inc.
ARCH
| $383K | ﹤0.01% |
4,288
+480
| +13% | +$42.9K |
|
1471
Carpenter Technology
CRS
$12B
| $383K | ﹤0.01% |
6,499
-153
| -2% | -$9.02K |
|
1472
BP
BP
$88.1B
| $383K | ﹤0.01% |
8,694
-1,281
| -13% | -$56.4K |
|
1473
Timken Company
TKR
$5.39B
| $382K | ﹤0.01% |
7,656
+68
| +0.9% | +$3.39K |
|
|
BKI
1474
DELISTED
Black Knight, Inc. Common Stock
BKI
| $381K | ﹤0.01% |
7,336
+1,771
| +32% | +$92K |
|
1475
UMB Financial
UMBF
$9.14B
| $381K | ﹤0.01% |
5,374
-1,966
| -27% | -$139K |
|