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 | |
|---|---|---|---|---|---|---|
|
HTO
1476
H2O America Common Stock
HTO
$1.72B
| $379K | ﹤0.01% |
6,203
-218
| -3% | -$13.3K |
|
1477
Mine Safety
MSA
$6.62B
| $379K | ﹤0.01% |
3,557
-355
| -9% | -$37.8K |
|
|
APU
1478
DELISTED
AmeriGas Partners, L.P.
APU
| $378K | ﹤0.01% |
9,570
| – | – |
|
|
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
| $378K | ﹤0.01% |
4,107
+435
| +12% | +$40K |
|
1480
Pebblebrook Hotel Trust
PEB
$1.37B
| $377K | ﹤0.01% |
10,376
+4,264
| +70% | +$155K |
|
1481
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $376K | ﹤0.01% |
13,569
+2,227
| +20% | +$61.7K |
|
|
PRSP
1482
DELISTED
Perspecta Inc. Common Stock
PRSP
| $376K | ﹤0.01% |
+14,610
| New | +$376K |
|
1483
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $376K | ﹤0.01% |
14,948
+2,432
| +19% | +$61.1K |
|
1484
Acadia Healthcare
ACHC
$1.98B
| $375K | ﹤0.01% |
10,641
+2,216
| +26% | +$78K |
|
|
PRTY
1485
DELISTED
Party City Holdco Inc.
PRTY
| $374K | ﹤0.01% |
27,576
-90,398
| -77% | -$1.22M |
|
1486
Valmont Industries
VMI
$7.46B
| $371K | ﹤0.01% |
2,676
+328
| +14% | +$45.4K |
|
1487
Stifel
SF
$11.6B
| $370K | ﹤0.01% |
10,818
-785
| -7% | -$26.8K |
|
1488
Kennametal
KMT
$1.59B
| $369K | ﹤0.01% |
8,473
-795
| -9% | -$34.6K |
|
1489
Viasat
VSAT
$4.42B
| $369K | ﹤0.01% |
5,765
-7,838
| -58% | -$501K |
|
1490
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $363K | ﹤0.01% |
6,900
| – | – |
|
1491
Home BancShares
HOMB
$5.79B
| $363K | ﹤0.01% |
16,572
-7,167
| -30% | -$157K |
|
1492
AeroVironment
AVAV
$12.5B
| $362K | ﹤0.01% |
3,230
-876
| -21% | -$98.3K |
|
1493
Helen of Troy
HELE
$545M
| $362K | ﹤0.01% |
2,762
-93
| -3% | -$12.2K |
|
1494
Vanguard Energy ETF
VDE
$7.27B
| $361K | ﹤0.01% |
3,432
-28
| -0.8% | -$2.94K |
|
1495
NewMarket
NEU
$7.81B
| $359K | ﹤0.01% |
886
-2
| -0.2% | -$811 |
|
|
ROIC
1496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | ﹤0.01% |
19,217
-16,012
| -45% | -$299K |
|
|
ENDP
1497
DELISTED
Endo International plc
ENDP
| $356K | ﹤0.01% |
21,143
-289,360
| -93% | -$4.87M |
|
1498
Adtalem Global Education
ATGE
$4.87B
| $354K | ﹤0.01% |
7,339
-1,172
| -14% | -$56.5K |
|
|
TECD
1499
DELISTED
Tech Data Corp
TECD
| $352K | ﹤0.01% |
4,913
+309
| +7% | +$22.1K |
|
1500
Genworth Financial
GNW
$3.56B
| $352K | ﹤0.01% |
84,294
+11,252
| +15% | +$46.9K |
|