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 | |
|---|---|---|---|---|---|---|
1526
Greif
GEF
$3.56B
| $319K | ﹤0.01% |
5,936
+252
| +4% | +$13.5K |
|
1527
Oceaneering
OII
$2.42B
| $318K | ﹤0.01% |
11,533
-44,343
| -79% | -$1.22M |
|
1528
Cadence Bank
CADE
$6.86B
| $317K | ﹤0.01% |
9,696
-4,672
| -33% | -$153K |
|
1529
Kirby Corp
KEX
$4.71B
| $317K | ﹤0.01% |
3,852
+123
| +3% | +$10.1K |
|
|
ACOR
1530
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $316K | ﹤0.01% |
134
+114
| +570% | +$269K |
|
1531
Tri Pointe Homes
TPH
$3.07B
| $314K | ﹤0.01% |
25,326
+2,606
| +11% | +$32.3K |
|
1532
Nutrien
NTR
$27.7B
| $313K | ﹤0.01% |
5,424
+1,958
| +56% | +$113K |
|
1533
Genpact
G
$7.34B
| $312K | ﹤0.01% |
10,202
+2,827
| +38% | +$86.5K |
|
1534
Treehouse Foods
THS
$880M
| $311K | ﹤0.01% |
6,505
+1,284
| +25% | +$61.4K |
|
1535
Carlyle Group
CG
$24.2B
| $308K | ﹤0.01% |
13,669
-2,281
| -14% | -$51.4K |
|
1536
NETSCOUT
NTCT
$1.83B
| $308K | ﹤0.01% |
12,206
-15,344
| -56% | -$387K |
|
1537
Werner Enterprises
WERN
$1.69B
| $305K | ﹤0.01% |
8,641
+2,914
| +51% | +$103K |
|
1538
RLJ Lodging Trust
RLJ
$1.14B
| $305K | ﹤0.01% |
13,865
-1,844
| -12% | -$40.6K |
|
1539
Urban Edge Properties
UE
$2.6B
| $305K | ﹤0.01% |
13,806
-886
| -6% | -$19.6K |
|
|
HIFR
1540
DELISTED
InfraREIT, Inc.
HIFR
| $303K | ﹤0.01% |
14,342
-3,817
| -21% | -$80.7K |
|
1541
BWX Technologies
BWXT
$15.9B
| $303K | ﹤0.01% |
4,842
+578
| +14% | +$36.1K |
|
|
CZZ
1542
DELISTED
Cosan Limited
CZZ
| $301K | ﹤0.01% |
44,762
-1,009
| -2% | -$6.79K |
|
|
RDC
1543
DELISTED
Rowan Companies Plc
RDC
| $300K | ﹤0.01% |
15,944
-19,609
| -55% | -$369K |
|
|
GPT
1544
DELISTED
Gramercy Property Trust
GPT
| $300K | ﹤0.01% |
10,923
-3,207
| -23% | -$88K |
|
|
ENLK
1545
DELISTED
EnLink Midstream Partners, LP
ENLK
| $300K | ﹤0.01% |
16,070
-23,958
| -60% | -$447K |
|
1546
Shopify
SHOP
$192B
| $299K | ﹤0.01% |
18,210
-13,770
| -43% | -$226K |
|
1547
Tetra Tech
TTEK
$9.52B
| $299K | ﹤0.01% |
21,900
+1,450
| +7% | +$19.8K |
|
|
VANIW
1548
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $298K | ﹤0.01% |
55,782
| – | – |
|
1549
Halozyme
HALO
$8.93B
| $296K | ﹤0.01% |
16,296
-5,400
| -25% | -$98.1K |
|
|
WW
1550
DELISTED
WW International
WW
| $295K | ﹤0.01% |
4,097
+1,602
| +64% | +$115K |
|