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 | |
|---|---|---|---|---|---|---|
|
FLOW
1551
DELISTED
SPX FLOW, Inc.
FLOW
| $172K | ﹤0.01% |
6,875
+6,495
| +1,709% | +$163K |
|
1552
Axos Financial
AX
$5.17B
| $172K | ﹤0.01% |
8,047
-3,709
| -32% | -$79.2K |
|
1553
Provident Financial Services
PFS
$2.59B
| $171K | ﹤0.01% |
8,452
-4,134
| -33% | -$83.5K |
|
|
EXAM
1554
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $170K | ﹤0.01% |
5,748
-2,148
| -27% | -$63.5K |
|
1555
MBIA
MBI
$393M
| $170K | ﹤0.01% |
19,160
-64,422
| -77% | -$570K |
|
|
FINL
1556
DELISTED
Finish Line
FINL
| $168K | ﹤0.01% |
7,983
-3,973
| -33% | -$83.8K |
|
1557
Universal Electronics
UEIC
$62.3M
| $168K | ﹤0.01% |
2,715
-1,331
| -33% | -$82.5K |
|
|
AVG
1558
DELISTED
AVG Technologies N.V.
AVG
| $167K | ﹤0.01% |
8,059
-25,963
| -76% | -$539K |
|
1559
American Woodmark
AMWD
$995M
| $166K | ﹤0.01% |
2,230
-932
| -29% | -$69.5K |
|
1560
Teck Resources
TECK
$20.5B
| $166K | ﹤0.01% |
21,810
-879,720
| -98% | -$6.69M |
|
1561
Stellantis
STLA
$26.9B
| $166K | ﹤0.01% |
20,768
-88,245
| -81% | -$705K |
|
|
HF
1562
DELISTED
HFF Inc.
HF
| $166K | ﹤0.01% |
6,025
-2,905
| -33% | -$80K |
|
1563
Emergent Biosolutions
EBS
$434M
| $165K | ﹤0.01% |
4,551
-1,479
| -25% | -$53.8K |
|
|
AFFX
1564
DELISTED
AFFYMETRIX INC
AFFX
| $165K | ﹤0.01% |
11,800
-3,102
| -21% | -$43.5K |
|
|
EEP
1565
DELISTED
Enbridge Energy Partners
EEP
| $165K | ﹤0.01% |
9,004
+7,464
| +485% | +$137K |
|
1566
Innospec
IOSP
$2.05B
| $165K | ﹤0.01% |
3,803
-2,013
| -35% | -$87.3K |
|
1567
AstraZeneca
AZN
$247B
| $164K | ﹤0.01% |
5,841
-368,123
| -98% | -$10.4M |
|
|
GUID
1568
DELISTED
Guidance Software, Inc.
GUID
| $164K | ﹤0.01% |
38,060
+34,490
| +966% | +$148K |
|
|
RMP
1569
DELISTED
Rice Midstream Partners LP
RMP
| $164K | ﹤0.01% |
10,984
+10,942
| +26,052% | +$163K |
|
1570
IAC Inc
IAC
$2.89B
| $163K | ﹤0.01% |
19,355
-31,765
| -62% | -$267K |
|
|
HTS
1571
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $163K | ﹤0.01% |
11,379
-49,482
| -81% | -$708K |
|
|
CSH
1572
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $163K | ﹤0.01% |
4,206
-1,608
| -28% | -$62.1K |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.94B
| $161K | ﹤0.01% |
8,692
-1,488
| -15% | -$27.5K |
|
1574
Axon Enterprise
AXON
$59.4B
| $159K | ﹤0.01% |
8,111
-2,209
| -21% | -$43.4K |
|
|
CVA
1575
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
9,411
-9,621
| -51% | -$162K |
|