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 | |
|---|---|---|---|---|---|---|
|
JBTM
1651
JBT Marel Corporation
JBTM
$7.21B
| $219K | ﹤0.01% |
1,836
-53
| -3% | -$6.32K |
|
1652
Sony
SONY
$175B
| $219K | ﹤0.01% |
18,050
-2,285
| -11% | -$27.7K |
|
1653
Granite Construction
GVA
$4.78B
| $219K | ﹤0.01% |
4,786
-538
| -10% | -$24.6K |
|
|
ISCA
1654
DELISTED
International Speedway Corp
ISCA
| $218K | ﹤0.01% |
4,979
-471
| -9% | -$20.6K |
|
1655
SSR Mining
SSRM
$4.57B
| $217K | ﹤0.01% |
24,867
-8,237
| -25% | -$71.7K |
|
|
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
7,053
-22,646
| -76% | -$694K |
|
1657
Element Solutions
ESI
$6.46B
| $215K | ﹤0.01% |
17,242
-732,804
| -98% | -$9.14M |
|
1658
Northwest Bancshares
NWBI
$1.83B
| $215K | ﹤0.01% |
12,399
+1,190
| +11% | +$20.6K |
|
1659
VanEck Vietnam ETF
VNM
$601M
| $213K | ﹤0.01% |
12,675
+940
| +8% | +$15.8K |
|
|
HA
1660
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
5,313
-603
| -10% | -$24.2K |
|
|
EGRX
1661
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | ﹤0.01% |
3,071
| – | – |
|
1662
NovoCure
NVCR
$1.36B
| $213K | ﹤0.01% |
4,056
+434
| +12% | +$22.7K |
|
|
CBM
1663
DELISTED
Cambrex Corporation
CBM
| $212K | ﹤0.01% |
3,095
-2,837
| -48% | -$194K |
|
|
WMGI
1664
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
7,255
+181
| +3% | +$5.25K |
|
1665
World Kinect Corp
WKC
$1.4B
| $209K | ﹤0.01% |
7,559
-1,648
| -18% | -$45.6K |
|
1666
Semtech
SMTC
$5.24B
| $209K | ﹤0.01% |
3,755
+182
| +5% | +$10.1K |
|
1667
Scotiabank
BNS
$78.9B
| $209K | ﹤0.01% |
3,500
| – | – |
|
1668
Apogee Enterprises
APOG
$902M
| $208K | ﹤0.01% |
5,045
+731
| +17% | +$30.2K |
|
1669
Neogen
NEOG
$1.18B
| $208K | ﹤0.01% |
5,812
-8,248
| -59% | -$295K |
|
1670
RBC Bearings
RBC
$12B
| $208K | ﹤0.01% |
1,382
-49
| -3% | -$7.37K |
|
|
GWPH
1671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $207K | ﹤0.01% |
1,200
| – | – |
|
1672
Wolverine World Wide
WWW
$2.51B
| $206K | ﹤0.01% |
5,282
-514
| -9% | -$20.1K |
|
|
BCPC
1673
Balchem Corporation
BCPC
$5.09B
| $206K | ﹤0.01% |
1,835
+140
| +8% | +$15.7K |
|
1674
TFS Financial
TFSL
$3.74B
| $205K | ﹤0.01% |
13,639
+1,738
| +15% | +$26.1K |
|
1675
Open Text
OTEX
$9.55B
| $205K | ﹤0.01% |
5,381
+5,374
| +76,771% | +$204K |
|