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 | |
|---|---|---|---|---|---|---|
1751
Papa John's
PZZA
$1.65B
| $170K | ﹤0.01% |
3,317
+561
| +20% | +$28.8K |
|
1752
iShares MSCI Singapore ETF
EWS
$818M
| $170K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$158K |
|
1753
Puma Biotechnology
PBYI
$225M
| $169K | ﹤0.01% |
3,695
+386
| +12% | +$17.7K |
|
1754
Old National Bancorp
ONB
$8.88B
| $169K | ﹤0.01% |
8,761
-5,424
| -38% | -$105K |
|
|
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
| $168K | ﹤0.01% |
6,033
-705
| -10% | -$19.7K |
|
1756
Itron
ITRI
$5.47B
| $167K | ﹤0.01% |
2,607
-23,127
| -90% | -$1.48M |
|
|
NE
1757
DELISTED
Noble Corporation
NE
| $167K | ﹤0.01% |
23,721
-205,631
| -90% | -$1.45M |
|
1758
Chegg
CHGG
$167M
| $167K | ﹤0.01% |
5,860
-477
| -8% | -$13.6K |
|
1759
Cal-Maine
CALM
$5.37B
| $166K | ﹤0.01% |
3,431
+1,490
| +77% | +$72K |
|
1760
Astronics
ATRO
$1.41B
| $165K | ﹤0.01% |
4,354
+55
| +1% | +$2.08K |
|
|
ESIO
1761
DELISTED
Electro Scientific Industries
ESIO
| $164K | ﹤0.01% |
9,420
+3,367
| +56% | +$58.8K |
|
1762
Watts Water Technologies
WTS
$9.39B
| $164K | ﹤0.01% |
1,974
-821
| -29% | -$68.1K |
|
1763
Enovis
ENOV
$1.81B
| $163K | ﹤0.01% |
2,634
-198
| -7% | -$12.3K |
|
1764
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $163K | ﹤0.01% |
2,900
| – | – |
|
1765
Columbia Banking Systems
COLB
$7.8B
| $163K | ﹤0.01% |
4,199
-1,814
| -30% | -$70.3K |
|
1766
Coherent
COHR
$16B
| $163K | ﹤0.01% |
3,438
+23
| +0.7% | +$1.09K |
|
1767
First Financial Bancorp
FFBC
$2.46B
| $162K | ﹤0.01% |
5,460
-2,212
| -29% | -$65.7K |
|
1768
Vanguard Materials ETF
VAW
$2.89B
| $162K | ﹤0.01% |
1,236
-3
| -0.2% | -$393 |
|
1769
Exponent
EXPO
$3.54B
| $162K | ﹤0.01% |
3,014
-1
| -0% | -$54 |
|
1770
AstraZeneca
AZN
$247B
| $160K | ﹤0.01% |
4,048
+52
| +1% | +$2.06K |
|
1771
Enova International
ENVA
$2.88B
| $158K | ﹤0.01% |
5,482
+145
| +3% | +$4.18K |
|
|
EGL
1772
DELISTED
Engility Holdings, Inc.
EGL
| $158K | ﹤0.01% |
4,379
-592
| -12% | -$21.3K |
|
|
KL
1773
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $158K | ﹤0.01% |
8,296
-2,391
| -22% | -$45.4K |
|
|
HMSY
1774
DELISTED
HMS Holdings Corp.
HMSY
| $157K | ﹤0.01% |
4,781
-7,030
| -60% | -$231K |
|
1775
Rogers Corp
ROG
$1.47B
| $157K | ﹤0.01% |
1,064
-33
| -3% | -$4.86K |
|