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 | |
|---|---|---|---|---|---|---|
|
OCLR
1601
DELISTED
Oclaro Inc.
OCLR
| $257K | ﹤0.01% |
28,785
-33,812
| -54% | -$302K |
|
|
AMED
1602
DELISTED
Amedisys
AMED
| $257K | ﹤0.01% |
2,059
-2,875
| -58% | -$359K |
|
1603
Penumbra
PEN
$10.5B
| $256K | ﹤0.01% |
1,713
+396
| +30% | +$59.3K |
|
1604
TotalEnergies
TTE
$135B
| $256K | ﹤0.01% |
3,978
-2,274
| -36% | -$146K |
|
|
HIBB
1605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
13,589
+1,951
| +17% | +$36.7K |
|
|
FIT
1606
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $254K | ﹤0.01% |
47,406
+7,379
| +18% | +$39.5K |
|
1607
Performance Food Group
PFGC
$16.5B
| $254K | ﹤0.01% |
7,614
-682
| -8% | -$22.7K |
|
|
UN
1608
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
4,556
+728
| +19% | +$40.4K |
|
1609
EastGroup Properties
EGP
$8.94B
| $252K | ﹤0.01% |
2,635
-363
| -12% | -$34.7K |
|
1610
Wabash National
WNC
$460M
| $252K | ﹤0.01% |
13,799
-292
| -2% | -$5.32K |
|
1611
Zurn Elkay Water Solutions
ZWS
$7.9B
| $249K | ﹤0.01% |
16,801
-12,743
| -43% | -$189K |
|
|
LPNT
1612
DELISTED
LifePoint Health, Inc.
LPNT
| $249K | ﹤0.01% |
3,863
-2,079
| -35% | -$134K |
|
1613
AMN Healthcare
AMN
$695M
| $249K | ﹤0.01% |
4,545
-3,103
| -41% | -$170K |
|
1614
Piper Sandler
PIPR
$6.15B
| $248K | ﹤0.01% |
3,250
-116
| -3% | -$8.86K |
|
1615
Air Lease Corp
AL
$7.1B
| $248K | ﹤0.01% |
5,397
+1,381
| +34% | +$63.4K |
|
1616
Ingevity
NGVT
$2.13B
| $247K | ﹤0.01% |
2,429
+103
| +4% | +$10.5K |
|
1617
Protolabs
PRLB
$1.19B
| $246K | ﹤0.01% |
1,522
+112
| +8% | +$18.1K |
|
1618
VanEck Indonesia Index ETF
IDX
$37.8M
| $246K | ﹤0.01% |
11,796
+1,299
| +12% | +$27K |
|
1619
FTI Consulting
FCN
$5.3B
| $245K | ﹤0.01% |
3,343
-1,176
| -26% | -$86.1K |
|
1620
La-Z-Boy
LZB
$1.4B
| $244K | ﹤0.01% |
7,727
-624
| -7% | -$19.7K |
|
1621
Exact Sciences
EXAS
$10.2B
| $243K | ﹤0.01% |
3,085
+473
| +18% | +$37.3K |
|
|
ERF
1622
DELISTED
Enerplus Corporation
ERF
| $242K | ﹤0.01% |
19,624
+709
| +4% | +$8.75K |
|
|
DOC
1623
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
14,309
-1,916
| -12% | -$32.3K |
|
1624
Darling Ingredients
DAR
$5B
| $239K | ﹤0.01% |
12,391
-1,131
| -8% | -$21.9K |
|
1625
Steelcase
SCS
$1.94B
| $238K | ﹤0.01% |
12,847
-3,087
| -19% | -$57.1K |
|