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 | |
|---|---|---|---|---|---|---|
|
SVU
1701
DELISTED
SUPERVALU Inc.
SVU
| $190K | ﹤0.01% |
5,898
+160
| +3% | +$5.16K |
|
1702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $190K | ﹤0.01% |
2,269
+1,550
| +216% | +$129K |
|
|
SAVE
1703
DELISTED
Spirit Airlines, Inc.
SAVE
| $189K | ﹤0.01% |
4,024
-421
| -9% | -$19.8K |
|
1704
Korn Ferry
KFY
$3.8B
| $188K | ﹤0.01% |
3,817
-36,707
| -91% | -$1.81M |
|
|
ELLI
1705
DELISTED
Ellie Mae Inc
ELLI
| $188K | ﹤0.01% |
1,982
+84
| +4% | +$7.96K |
|
1706
Kratos Defense & Security Solutions
KTOS
$11.7B
| $188K | ﹤0.01% |
12,693
-1,995
| -14% | -$29.5K |
|
|
JONE
1707
DELISTED
Jones Energy, Inc.
JONE
| $187K | ﹤0.01% |
31,245
+24,936
| +395% | +$150K |
|
1708
PetMed Express
PETS
$59.1M
| $187K | ﹤0.01% |
5,674
+192
| +4% | +$6.34K |
|
1709
Virtu Financial
VIRT
$3.11B
| $187K | ﹤0.01% |
9,153
+655
| +8% | +$13.4K |
|
1710
DNOW Inc
DNOW
$1.63B
| $187K | ﹤0.01% |
11,308
-812
| -7% | -$13.4K |
|
1711
DiamondRock Hospitality
DRH
$1.71B
| $187K | ﹤0.01% |
15,982
-2,017
| -11% | -$23.5K |
|
1712
Supernus Pharmaceuticals
SUPN
$2.51B
| $186K | ﹤0.01% |
3,701
-4,569
| -55% | -$230K |
|
1713
Bruker
BRKR
$4.83B
| $186K | ﹤0.01% |
5,555
-78,634
| -93% | -$2.63M |
|
|
VG
1714
DELISTED
Vonage Holdings Corporation
VG
| $185K | ﹤0.01% |
13,090
-38,925
| -75% | -$551K |
|
1715
Axos Financial
AX
$5.19B
| $185K | ﹤0.01% |
5,385
-432
| -7% | -$14.9K |
|
1716
Choice Hotels
CHH
$5.21B
| $185K | ﹤0.01% |
2,222
+628
| +39% | +$52.3K |
|
1717
Interparfums
IPAR
$3.44B
| $184K | ﹤0.01% |
2,860
-686
| -19% | -$44.2K |
|
1718
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$565M
| $184K | ﹤0.01% |
10
-90
| -90% | -$1.66M |
|
1719
J&J Snack Foods
JJSF
$2.02B
| $183K | ﹤0.01% |
1,215
+349
| +40% | +$52.7K |
|
1720
POSCO
PKX
$15.6B
| $183K | ﹤0.01% |
2,772
-519
| -16% | -$34.3K |
|
1721
Skywest
SKYW
$4.32B
| $183K | ﹤0.01% |
3,099
-1,221
| -28% | -$71.9K |
|
1722
HEICO Class A
HEI.A
$35.4B
| $182K | ﹤0.01% |
2,410
+433
| +22% | +$32.7K |
|
1723
Chunghwa Telecom
CHT
$34.9B
| $181K | ﹤0.01% |
5,042
-601
| -11% | -$21.6K |
|
1724
Hillenbrand
HI
$1.76B
| $180K | ﹤0.01% |
3,450
-192
| -5% | -$10K |
|
|
PSB
1725
DELISTED
PS Business Parks, Inc.
PSB
| $180K | ﹤0.01% |
1,416
-4,101
| -74% | -$521K |
|