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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$18.2B
| $158K | ﹤0.01% |
11,890
+8,930
| +302% | +$118K |
|
1577
Insperity
NSP
$1.99B
| $157K | ﹤0.01% |
6,088
-3,764
| -38% | -$97.4K |
|
1578
Integer Holdings
ITGR
$3.55B
| $157K | ﹤0.01% |
4,414
-1,444
| -25% | -$51.5K |
|
1579
New Jersey Resources
NJR
$4.74B
| $157K | ﹤0.01% |
4,312
-17,994
| -81% | -$656K |
|
1580
Ethan Allen Interiors
ETD
$742M
| $157K | ﹤0.01% |
4,935
-1,960
| -28% | -$62.4K |
|
1581
Omnicell
OMCL
$1.46B
| $156K | ﹤0.01% |
5,609
-2,557
| -31% | -$71.3K |
|
1582
Stepan Co
SCL
$1.09B
| $155K | ﹤0.01% |
2,807
-1,849
| -40% | -$102K |
|
|
ALOG
1583
DELISTED
Analogic Corp
ALOG
| $155K | ﹤0.01% |
1,958
-1,110
| -36% | -$87.7K |
|
1584
Trustmark
TRMK
$2.43B
| $155K | ﹤0.01% |
6,717
-11,519
| -63% | -$265K |
|
|
EGOV
1585
DELISTED
NIC Inc
EGOV
| $155K | ﹤0.01% |
8,576
-4,008
| -32% | -$72.3K |
|
1586
Tennant Co
TNC
$1.5B
| $154K | ﹤0.01% |
2,990
-1,608
| -35% | -$82.8K |
|
1587
ESCO Technologies
ESE
$5.38B
| $154K | ﹤0.01% |
3,948
-2,174
| -36% | -$84.7K |
|
|
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $154K | ﹤0.01% |
4,283
-1,749
| -29% | -$62.8K |
|
1589
TFS Financial
TFSL
$3.75B
| $153K | ﹤0.01% |
8,837
+7,647
| +643% | +$133K |
|
1590
AMERISAFE
AMSF
$841M
| $153K | ﹤0.01% |
2,916
-1,510
| -34% | -$79.3K |
|
1591
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $153K | ﹤0.01% |
23,906
-20,676
| -46% | -$132K |
|
1592
Boise Cascade
BCC
$3.2B
| $153K | ﹤0.01% |
7,376
-3,272
| -31% | -$67.8K |
|
1593
Albemarle
ALB
$8.94B
| $153K | ﹤0.01% |
2,390
-16,184
| -87% | -$1.03M |
|
|
MAGN
1594
Magnera Corporation
MAGN
$393M
| $152K | ﹤0.01% |
563
-134
| -19% | -$36.1K |
|
|
NAVG
1595
DELISTED
Navigators Group Inc
NAVG
| $151K | ﹤0.01% |
3,602
-1,966
| -35% | -$82.4K |
|
|
ECOL
1596
DELISTED
US Ecology, Inc.
ECOL
| $151K | ﹤0.01% |
3,420
-1,998
| -37% | -$88.2K |
|
1597
Kulicke & Soffa
KLIC
$2.01B
| $151K | ﹤0.01% |
13,314
+10,710
| +411% | +$121K |
|
|
PLCM
1598
DELISTED
POLYCOM INC
PLCM
| $151K | ﹤0.01% |
13,513
-74,145
| -85% | -$827K |
|
1599
Standex International
SXI
$2.47B
| $150K | ﹤0.01% |
1,932
-1,206
| -38% | -$93.8K |
|
1600
Fabrinet
FN
$12.8B
| $150K | ﹤0.01% |
4,640
-3,066
| -40% | -$99.2K |
|