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 | |
|---|---|---|---|---|---|---|
|
APOL
1526
DELISTED
Apollo Education Group Inc Class A
APOL
| $183K | ﹤0.01% |
22,228
-68,116
| -75% | -$560K |
|
|
PKY
1527
DELISTED
Parkway, Inc.
PKY
| $183K | ﹤0.01% |
11,662
-4,492
| -28% | -$70.3K |
|
1528
Comfort Systems
FIX
$26.6B
| $182K | ﹤0.01% |
5,732
-3,114
| -35% | -$98.9K |
|
1529
NBT Bancorp
NBTB
$2.27B
| $182K | ﹤0.01% |
6,752
-3,732
| -36% | -$101K |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | ﹤0.01% |
13,692
-27,082
| -66% | -$358K |
|
|
KS
1531
DELISTED
KapStone Paper and Pack Corp.
KS
| $181K | ﹤0.01% |
13,043
-3,809
| -23% | -$52.8K |
|
1532
Green Dot
GDOT
$751M
| $180K | ﹤0.01% |
7,858
-3,516
| -31% | -$80.8K |
|
1533
Independent Bank
INDB
$3.56B
| $180K | ﹤0.01% |
3,923
-1,077
| -22% | -$49.5K |
|
|
NTUS
1534
DELISTED
Natus Medical Inc
NTUS
| $180K | ﹤0.01% |
4,673
-1,605
| -26% | -$61.7K |
|
|
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
| $179K | ﹤0.01% |
7,485
-3,043
| -29% | -$72.8K |
|
1536
Franklin Electric
FELE
$4.21B
| $178K | ﹤0.01% |
5,523
-4,227
| -43% | -$136K |
|
|
CCMP
1537
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $177K | ﹤0.01% |
4,324
-1,726
| -29% | -$70.6K |
|
1538
Albany International
AIN
$1.71B
| $176K | ﹤0.01% |
4,695
-2,491
| -35% | -$93.6K |
|
1539
Scansource
SCSC
$974M
| $176K | ﹤0.01% |
4,355
-2,501
| -36% | -$101K |
|
|
AKS
1540
DELISTED
AK Steel Holding Corp.
AKS
| $176K | ﹤0.01% |
42,550
+6,034
| +17% | +$24.9K |
|
1541
Aaon
AAON
$6.7B
| $176K | ﹤0.01% |
9,411
-4,086
| -30% | -$76.3K |
|
1542
Cato Corp
CATO
$91.1M
| $176K | ﹤0.01% |
4,557
-1,971
| -30% | -$76K |
|
|
TLMR
1543
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $175K | ﹤0.01% |
9,678
-184
| -2% | -$3.33K |
|
1544
Methode Electronics
MEI
$287M
| $174K | ﹤0.01% |
5,955
-3,047
| -34% | -$89.1K |
|
|
HMSY
1545
DELISTED
HMS Holdings Corp.
HMSY
| $174K | ﹤0.01% |
12,099
-4,727
| -28% | -$67.8K |
|
|
ACOR
1546
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $173K | ﹤0.01% |
55
-18
| -25% | -$56.7K |
|
1547
Mativ Holdings
MATV
$674M
| $173K | ﹤0.01% |
5,501
-2,115
| -28% | -$66.6K |
|
1548
Buckle
BKE
$3.04B
| $173K | ﹤0.01% |
5,103
-2,893
| -36% | -$98K |
|
1549
First Financial Bancorp
FFBC
$2.46B
| $173K | ﹤0.01% |
9,497
-4,219
| -31% | -$76.7K |
|
|
EPAY
1550
DELISTED
Bottomline Technologies Inc
EPAY
| $173K | ﹤0.01% |
5,659
-2,223
| -28% | -$67.8K |
|