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 | |
|---|---|---|---|---|---|---|
1726
Renasant Corp
RNST
$3.68B
| $179K | ﹤0.01% |
4,333
-986
| -19% | -$40.6K |
|
1727
KLX Energy Services
KLXE
$31.4M
| $178K | ﹤0.01% |
+1,112
| New | +$178K |
|
1728
Brookdale Senior Living
BKD
$1.78B
| $178K | ﹤0.01% |
18,063
-39
| -0.2% | -$383 |
|
1729
Simpson Manufacturing
SSD
$7.86B
| $177K | ﹤0.01% |
2,447
+203
| +9% | +$14.7K |
|
|
LHCG
1730
DELISTED
LHC Group LLC
LHCG
| $177K | ﹤0.01% |
1,721
-2,913
| -63% | -$300K |
|
1731
LendingTree
TREE
$978M
| $177K | ﹤0.01% |
770
-1,040
| -57% | -$239K |
|
1732
Western Midstream Partners
WES
$14.6B
| $176K | ﹤0.01% |
5,880
+908
| +18% | +$27.2K |
|
1733
NETGEAR
NTGR
$831M
| $176K | ﹤0.01% |
2,798
-6,081
| -68% | -$382K |
|
1734
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $176K | ﹤0.01% |
3,721
+2,544
| +216% | +$120K |
|
1735
Hexcel
HXL
$4.93B
| $174K | ﹤0.01% |
2,602
+365
| +16% | +$24.5K |
|
1736
Applied Industrial Technologies
AIT
$9.94B
| $174K | ﹤0.01% |
2,221
-458
| -17% | -$35.8K |
|
1737
Steven Madden
SHOO
$2.26B
| $173K | ﹤0.01% |
4,910
-579
| -11% | -$20.4K |
|
1738
Merit Medical Systems
MMSI
$5.07B
| $173K | ﹤0.01% |
2,811
-4,461
| -61% | -$274K |
|
1739
Cimpress
CMPR
$1.4B
| $173K | ﹤0.01% |
1,263
-1
| -0.1% | -$137 |
|
1740
SiteOne Landscape Supply
SITE
$6.23B
| $172K | ﹤0.01% |
2,289
-370
| -14% | -$27.9K |
|
|
SEP
1741
DELISTED
Spectra Engy Parters Lp
SEP
| $172K | ﹤0.01% |
4,817
-10,390
| -68% | -$371K |
|
|
MTL
1742
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $172K | ﹤0.01% |
54,404
-4,839
| -8% | -$15.3K |
|
|
IMMU
1743
DELISTED
Immunomedics Inc
IMMU
| $172K | ﹤0.01% |
8,249
+844
| +11% | +$17.6K |
|
1744
Strategic Education
STRA
$1.98B
| $172K | ﹤0.01% |
1,252
+346
| +38% | +$47.4K |
|
|
SJI
1745
DELISTED
South Jersey Industries, Inc.
SJI
| $171K | ﹤0.01% |
4,860
+105
| +2% | +$3.7K |
|
1746
SouthState Bank Corporation
SSB
$10.2B
| $171K | ﹤0.01% |
2,088
-1,110
| -35% | -$91K |
|
|
ANDX
1747
DELISTED
Andeavor Logistics LP
ANDX
| $171K | ﹤0.01% |
3,512
-461
| -12% | -$22.4K |
|
1748
ProAssurance
PRA
$1.22B
| $171K | ﹤0.01% |
3,632
-16,790
| -82% | -$788K |
|
|
EPAY
1749
DELISTED
Bottomline Technologies Inc
EPAY
| $171K | ﹤0.01% |
2,345
-77
| -3% | -$5.6K |
|
1750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $170K | ﹤0.01% |
6,768
-1,517
| -18% | -$38.2K |
|