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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $204K | ﹤0.01% |
3,993
-1,751
| -30% | -$89.7K |
|
|
UNT
1677
DELISTED
UNIT Corporation
UNT
| $204K | ﹤0.01% |
7,830
-1,374
| -15% | -$35.8K |
|
1678
Geron
GERN
$810M
| $204K | ﹤0.01% |
115,723
+109,702
| +1,822% | +$193K |
|
|
PTR
1679
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $203K | ﹤0.01% |
2,497
-525
| -17% | -$42.8K |
|
|
B
1680
DELISTED
Barnes Group Inc.
B
| $202K | ﹤0.01% |
2,846
-17,872
| -86% | -$1.27M |
|
|
CNXM
1681
DELISTED
CNX Midstream Partners LP
CNXM
| $202K | ﹤0.01% |
+10,500
| New | +$202K |
|
1682
Interface
TILE
$1.66B
| $199K | ﹤0.01% |
8,539
-254
| -3% | -$5.93K |
|
|
DOOR
1683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $199K | ﹤0.01% |
3,099
-33,480
| -92% | -$2.15M |
|
1684
BCE
BCE
$22.5B
| $199K | ﹤0.01% |
4,900
| – | – |
|
1685
STAG Industrial
STAG
$6.77B
| $198K | ﹤0.01% |
7,192
-2,337
| -25% | -$64.3K |
|
1686
Ethan Allen Interiors
ETD
$742M
| $198K | ﹤0.01% |
9,530
-838
| -8% | -$17.4K |
|
1687
B&G Foods
BGS
$360M
| $196K | ﹤0.01% |
7,158
+1,188
| +20% | +$32.6K |
|
1688
First Bancorp
FBP
$3.49B
| $196K | ﹤0.01% |
21,507
-10,907
| -34% | -$99.3K |
|
1689
Group 1 Automotive
GPI
$6.03B
| $196K | ﹤0.01% |
3,014
-45,335
| -94% | -$2.94M |
|
|
KEM
1690
DELISTED
KEMET Corporation
KEM
| $196K | ﹤0.01% |
10,543
-1,402
| -12% | -$26K |
|
1691
Nomad Foods
NOMD
$2.12B
| $195K | ﹤0.01% |
9,641
+7,341
| +319% | +$149K |
|
1692
Rexford Industrial Realty
REXR
$10.3B
| $195K | ﹤0.01% |
6,107
-16,809
| -73% | -$537K |
|
1693
Repligen
RGEN
$6.39B
| $195K | ﹤0.01% |
3,509
+498
| +17% | +$27.6K |
|
1694
Light & Wonder
LNW
$7.48B
| $194K | ﹤0.01% |
7,645
-17,101
| -69% | -$434K |
|
|
LADR
1695
Ladder Capital
LADR
$1.48B
| $193K | ﹤0.01% |
11,395
+2,567
| +29% | +$43.5K |
|
1696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $192K | ﹤0.01% |
6,082
+1,410
| +30% | +$44.6K |
|
|
WBT
1697
DELISTED
Welbilt, Inc.
WBT
| $192K | ﹤0.01% |
9,197
+1,630
| +22% | +$34K |
|
|
LORL
1698
DELISTED
Loral Space and Communications, Inc.
LORL
| $192K | ﹤0.01% |
4,224
-978
| -19% | -$44.4K |
|
|
ELME
1699
Elme Communities
ELME
$1.51B
| $192K | ﹤0.01% |
6,252
-826
| -12% | -$25.3K |
|
1700
Box
BOX
$4.7B
| $192K | ﹤0.01% |
8,014
-32,645
| -80% | -$781K |
|