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 | |
|---|---|---|---|---|---|---|
1626
UBS Group
UBS
$132B
| $237K | ﹤0.01% |
15,085
-31,850
| -68% | -$501K |
|
|
VRE
1627
Veris Residential
VRE
$1.47B
| $237K | ﹤0.01% |
11,149
-897
| -7% | -$19.1K |
|
1628
Prestige Consumer Healthcare
PBH
$3.1B
| $237K | ﹤0.01% |
6,252
+968
| +18% | +$36.7K |
|
1629
Universal Corp
UVV
$1.38B
| $237K | ﹤0.01% |
3,642
-214
| -6% | -$13.9K |
|
1630
iShares MSCI Indonesia ETF
EIDO
$339M
| $237K | ﹤0.01% |
10,298
+378
| +4% | +$8.68K |
|
|
COUP
1631
DELISTED
Coupa Software Incorporated
COUP
| $236K | ﹤0.01% |
2,983
+44
| +1% | +$3.48K |
|
1632
Entegris
ENTG
$13.3B
| $236K | ﹤0.01% |
8,140
+615
| +8% | +$17.8K |
|
1633
PENN Entertainment
PENN
$2.8B
| $235K | ﹤0.01% |
7,144
-2,417
| -25% | -$79.6K |
|
|
MGLN
1634
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
3,247
-1,513
| -32% | -$109K |
|
|
AEL
1635
DELISTED
American Equity Investment Life Holding Company
AEL
| $234K | ﹤0.01% |
6,608
-3,154
| -32% | -$112K |
|
1636
Owens & Minor
OMI
$403M
| $233K | ﹤0.01% |
14,107
-9,116
| -39% | -$151K |
|
1637
Asbury Automotive
ABG
$4.79B
| $229K | ﹤0.01% |
3,333
+188
| +6% | +$12.9K |
|
1638
Myriad Genetics
MYGN
$671M
| $229K | ﹤0.01% |
4,974
+976
| +24% | +$44.9K |
|
1639
Pure Storage
PSTG
$27.6B
| $229K | ﹤0.01% |
8,808
+2,247
| +34% | +$58.3K |
|
1640
Oxford Industries
OXM
$683M
| $229K | ﹤0.01% |
2,534
-222
| -8% | -$20K |
|
|
FELP
1641
DELISTED
Foresight Energy LP
FELP
| $228K | ﹤0.01% |
57,397
| – | – |
|
1642
Vermilion Energy
VET
$1.14B
| $228K | ﹤0.01% |
6,917
-941
| -12% | -$31K |
|
|
CUB
1643
DELISTED
Cubic Corporation
CUB
| $227K | ﹤0.01% |
3,104
+108
| +4% | +$7.89K |
|
|
MANT
1644
DELISTED
Mantech International Corp
MANT
| $225K | ﹤0.01% |
3,561
-31,484
| -90% | -$1.99M |
|
1645
Synaptics
SYNA
$2.73B
| $225K | ﹤0.01% |
4,931
-2,201
| -31% | -$100K |
|
1646
Walker & Dunlop
WD
$2.92B
| $225K | ﹤0.01% |
4,254
-8,484
| -67% | -$449K |
|
|
RVI
1647
DELISTED
Retail Value Inc. Common Shares
RVI
| $223K | ﹤0.01% |
+74,300
| New | +$223K |
|
|
ALEX
1648
Alexander & Baldwin
ALEX
$1.34B
| $222K | ﹤0.01% |
9,795
+464
| +5% | +$10.5K |
|
|
ZNGA
1649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $221K | ﹤0.01% |
55,098
+8,996
| +20% | +$36.1K |
|
1650
Boise Cascade
BCC
$3.17B
| $220K | ﹤0.01% |
5,968
+1,691
| +40% | +$62.2K |
|