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 | |
|---|---|---|---|---|---|---|
|
ARRY
1501
DELISTED
Array Biopharma Inc
ARRY
| $351K | ﹤0.01% |
23,109
+2,352
| +11% | +$35.8K |
|
1502
Monolithic Power Systems
MPWR
$40.6B
| $351K | ﹤0.01% |
2,797
+226
| +9% | +$28.4K |
|
1503
Wayfair
W
$11.3B
| $350K | ﹤0.01% |
2,370
+1,230
| +108% | +$182K |
|
1504
Insulet
PODD
$23.7B
| $348K | ﹤0.01% |
3,284
+878
| +36% | +$93K |
|
1505
CACI
CACI
$10.8B
| $343K | ﹤0.01% |
1,861
-484
| -21% | -$89.1K |
|
1506
GATX Corp
GATX
$5.99B
| $342K | ﹤0.01% |
3,955
-1,480
| -27% | -$128K |
|
1507
Glacier Bancorp
GBCI
$5.62B
| $340K | ﹤0.01% |
7,879
+621
| +9% | +$26.8K |
|
1508
Healthcare Services Group
HCSG
$1.14B
| $339K | ﹤0.01% |
8,339
+625
| +8% | +$25.4K |
|
|
SYNH
1509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $338K | ﹤0.01% |
6,551
+594
| +10% | +$30.6K |
|
1510
Churchill Downs
CHDN
$6.7B
| $338K | ﹤0.01% |
7,296
-708
| -9% | -$32.8K |
|
1511
Sensient Technologies
SXT
$4.28B
| $337K | ﹤0.01% |
4,411
-1,149
| -21% | -$87.9K |
|
|
GMS
1512
DELISTED
GMS Inc
GMS
| $337K | ﹤0.01% |
14,508
+4,001
| +38% | +$92.8K |
|
1513
MKS Inc. Common Stock
MKSI
$7.89B
| $334K | ﹤0.01% |
4,172
-21,652
| -84% | -$1.74M |
|
1514
ACI Worldwide
ACIW
$5.05B
| $334K | ﹤0.01% |
11,873
-1,211
| -9% | -$34.1K |
|
|
CLDR
1515
DELISTED
Cloudera, Inc.
CLDR
| $334K | ﹤0.01% |
18,907
-9,246
| -33% | -$163K |
|
1516
New York Times
NYT
$9.4B
| $333K | ﹤0.01% |
14,369
-1,315
| -8% | -$30.4K |
|
|
BPMC
1517
DELISTED
Blueprint Medicines
BPMC
| $331K | ﹤0.01% |
4,240
+203
| +5% | +$15.8K |
|
|
DF
1518
DELISTED
Dean Foods Company
DF
| $330K | ﹤0.01% |
46,516
-2,587
| -5% | -$18.4K |
|
1519
Toronto Dominion Bank
TD
$133B
| $328K | ﹤0.01% |
5,400
| – | – |
|
1520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $328K | ﹤0.01% |
7,598
+392
| +5% | +$16.9K |
|
1521
Caesars Entertainment
CZR
$5.28B
| $322K | ﹤0.01% |
6,623
+1,792
| +37% | +$87.1K |
|
1522
Axon Enterprise
AXON
$59.9B
| $321K | ﹤0.01% |
4,694
-865
| -16% | -$59.2K |
|
|
SAGG
1523
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $320K | ﹤0.01% |
10,000
| – | – |
|
|
AJRD
1524
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $320K | ﹤0.01% |
9,419
+319
| +4% | +$10.8K |
|
|
PFPT
1525
DELISTED
Proofpoint, Inc.
PFPT
| $320K | ﹤0.01% |
3,007
+305
| +11% | +$32.4K |
|