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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$156M
| $295K | ﹤0.01% |
1,330
-20,126
| -94% | -$4.46M |
|
|
CHX
1552
DELISTED
ChampionX
CHX
| $295K | ﹤0.01% |
6,763
-3,261
| -33% | -$142K |
|
|
CMCM
1553
Cheetah Mobile
CMCM
$242M
| $294K | ﹤0.01% |
5,988
-4,575
| -43% | -$225K |
|
1554
Teladoc Health
TDOC
$1.36B
| $294K | ﹤0.01% |
3,408
+163
| +5% | +$14.1K |
|
|
ATHN
1555
DELISTED
Athenahealth, Inc.
ATHN
| $294K | ﹤0.01% |
2,201
+549
| +33% | +$73.3K |
|
1556
Sunstone Hotel Investors
SHO
$1.83B
| $293K | ﹤0.01% |
17,933
-2,339
| -12% | -$38.3K |
|
1557
Visteon
VC
$3.38B
| $293K | ﹤0.01% |
3,157
+1,693
| +116% | +$157K |
|
|
POLY
1558
DELISTED
Plantronics, Inc.
POLY
| $292K | ﹤0.01% |
4,840
-5,189
| -52% | -$313K |
|
|
EEP
1559
DELISTED
Enbridge Energy Partners
EEP
| $290K | ﹤0.01% |
26,400
-6,510
| -20% | -$71.5K |
|
1560
Alarm.com
ALRM
$2.77B
| $288K | ﹤0.01% |
5,017
+1,744
| +53% | +$100K |
|
1561
Tenet Healthcare
THC
$16.5B
| $285K | ﹤0.01% |
10,025
-4,116
| -29% | -$117K |
|
1562
Cleveland-Cliffs
CLF
$5.88B
| $280K | ﹤0.01% |
22,156
-15,685
| -41% | -$199K |
|
|
GLIBA
1563
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $279K | ﹤0.01% |
5,476
+1,361
| +33% | +$69.4K |
|
1564
Dycom Industries
DY
$7.4B
| $278K | ﹤0.01% |
3,281
-235
| -7% | -$19.9K |
|
1565
HNI Corp
HNI
$2.08B
| $277K | ﹤0.01% |
6,268
-703
| -10% | -$31.1K |
|
1566
Alamos Gold
AGI
$14.1B
| $277K | ﹤0.01% |
60,123
-3,800
| -6% | -$17.5K |
|
|
CPE
1567
DELISTED
Callon Petroleum Company
CPE
| $276K | ﹤0.01% |
2,301
-24,304
| -91% | -$2.91M |
|
1568
Planet Fitness
PLNT
$8.44B
| $275K | ﹤0.01% |
5,097
-418
| -8% | -$22.6K |
|
1569
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $275K | ﹤0.01% |
7,408
+609
| +9% | +$22.6K |
|
1570
Bank of Montreal
BMO
$91.5B
| $274K | ﹤0.01% |
3,326
-5,631
| -63% | -$465K |
|
1571
TD Synnex
SNX
$12.6B
| $274K | ﹤0.01% |
6,472
-27,896
| -81% | -$1.18M |
|
1572
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $273K | ﹤0.01% |
11,340
+3,508
| +45% | +$84.6K |
|
1573
Telecom Argentina
TEO
$3.06B
| $273K | ﹤0.01% |
15,677
-62
| -0.4% | -$1.08K |
|
|
MNDT
1574
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $273K | ﹤0.01% |
16,042
-371,091
| -96% | -$6.31M |
|
1575
Winnebago Industries
WGO
$939M
| $273K | ﹤0.01% |
8,223
+1,836
| +29% | +$60.9K |
|