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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Archrock
AROC
$4.29B
| $97.4K | ﹤0.01% |
12,169
-9,507
| -44% | -$76.1K |
|
1752
Walker & Dunlop
WD
$2.93B
| $97.1K | ﹤0.01% |
3,999
-1,801
| -31% | -$43.7K |
|
|
BRSL
1753
Brightstar Lottery PLC
BRSL
$3.12B
| $96.9K | ﹤0.01% |
5,311
-7,915
| -60% | -$144K |
|
1754
TIM SA
TIMB
$10.3B
| $95.7K | ﹤0.01% |
8,656
-18,162
| -68% | -$201K |
|
1755
Vishay Intertechnology
VSH
$2.07B
| $95.4K | ﹤0.01% |
7,816
-65,302
| -89% | -$797K |
|
|
TLN
1756
DELISTED
Talen Energy Corporation
TLN
| $95.1K | ﹤0.01% |
10,571
-27,647
| -72% | -$249K |
|
|
GHL
1757
DELISTED
Greenhill & Co., Inc.
GHL
| $94.3K | ﹤0.01% |
4,247
-2,617
| -38% | -$58.1K |
|
|
EXTN
1758
DELISTED
Exterran Corporation
EXTN
| $94.2K | ﹤0.01% |
6,092
-5,426
| -47% | -$83.9K |
|
|
HMHC
1759
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $94.1K | ﹤0.01% |
4,720
-26,790
| -85% | -$534K |
|
|
WSTC
1760
DELISTED
West Corporation
WSTC
| $94K | ﹤0.01% |
4,118
-16,712
| -80% | -$381K |
|
1761
Plains GP Holdings
PAGP
$3.7B
| $93.9K | ﹤0.01% |
4,057
+3,853
| +1,889% | +$89.2K |
|
1762
Griffon
GFF
$3.61B
| $93.8K | ﹤0.01% |
6,073
-2,369
| -28% | -$36.6K |
|
1763
LendingTree
TREE
$978M
| $93.7K | ﹤0.01% |
958
-136
| -12% | -$13.3K |
|
|
IPHS
1764
DELISTED
Innophos Holdings, Inc.
IPHS
| $93.5K | ﹤0.01% |
3,025
-1,385
| -31% | -$42.8K |
|
1765
Iridium Communications
IRDM
$1.89B
| $93.1K | ﹤0.01% |
11,830
-74,366
| -86% | -$585K |
|
1766
Avanos Medical
AVNS
$567M
| $91.9K | ﹤0.01% |
3,197
-18,625
| -85% | -$535K |
|
|
ORIT
1767
DELISTED
Oritani Financial Corp. New
ORIT
| $91.6K | ﹤0.01% |
5,398
-3,060
| -36% | -$51.9K |
|
|
RUTH
1768
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $91K | ﹤0.01% |
4,942
-1,842
| -27% | -$33.9K |
|
1769
US Physical Therapy
USPH
$1.22B
| $91K | ﹤0.01% |
1,829
-655
| -26% | -$32.6K |
|
1770
RE/MAX Holdings
RMAX
$195M
| $90.8K | ﹤0.01% |
2,648
+274
| +12% | +$9.4K |
|
|
DEL
1771
DELISTED
Deltic Timber
DEL
| $90.8K | ﹤0.01% |
1,509
-653
| -30% | -$39.3K |
|
1772
Commercial Metals
CMC
$6.47B
| $90.7K | ﹤0.01% |
5,345
-27,579
| -84% | -$468K |
|
1773
Southside Bancshares
SBSI
$916M
| $90.5K | ﹤0.01% |
3,738
-1,585
| -30% | -$38.4K |
|
|
LCI
1774
DELISTED
Lannett Company, Inc.
LCI
| $90.2K | ﹤0.01% |
1,258
-466
| -27% | -$33.4K |
|
|
BFS
1775
Saul Centers
BFS
$785M
| $89.6K | ﹤0.01% |
1,690
-270
| -14% | -$14.3K |
|