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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $201K | ﹤0.01% |
6,562
+5,156
| +367% | +$158K |
|
1752
PennyMac Financial
PFSI
$6.44B
| $199K | ﹤0.01% |
4,771
-20,383
| -81% | -$852K |
|
1753
Old National Bancorp
ONB
$8.88B
| $199K | ﹤0.01% |
14,432
-57,343
| -80% | -$789K |
|
1754
The Ensign Group
ENSG
$9.69B
| $198K | ﹤0.01% |
4,738
-17,261
| -78% | -$722K |
|
|
DNR
1755
DELISTED
Denbury Resources, Inc.
DNR
| $197K | ﹤0.01% |
715,017
+458,453
| +179% | +$127K |
|
1756
Matador Resources
MTDR
$5.93B
| $197K | ﹤0.01% |
23,205
-39,747
| -63% | -$338K |
|
|
SJI
1757
DELISTED
South Jersey Industries, Inc.
SJI
| $197K | ﹤0.01% |
7,876
-31,300
| -80% | -$782K |
|
1758
3D Systems Corporation
DDD
$286M
| $197K | ﹤0.01% |
28,128
-90,697
| -76% | -$634K |
|
1759
Sally Beauty Holdings
SBH
$1.48B
| $196K | ﹤0.01% |
15,665
-4,233
| -21% | -$53K |
|
1760
Franklin Electric
FELE
$4.21B
| $196K | ﹤0.01% |
3,736
-15,121
| -80% | -$794K |
|
1761
InterDigital
IDCC
$8.33B
| $196K | ﹤0.01% |
3,461
-2,298
| -40% | -$130K |
|
1762
Rogers Corp
ROG
$1.47B
| $195K | ﹤0.01% |
1,569
-14,434
| -90% | -$1.8M |
|
1763
Brady Corp
BRC
$3.74B
| $195K | ﹤0.01% |
4,174
-16,694
| -80% | -$782K |
|
1764
Houlihan Lokey
HLI
$14.4B
| $195K | ﹤0.01% |
3,510
-10,618
| -75% | -$591K |
|
1765
H.B. Fuller
FUL
$3.33B
| $195K | ﹤0.01% |
4,362
-17,161
| -80% | -$765K |
|
|
PPBI
1766
DELISTED
Pacific Premier Bancorp
PPBI
| $193K | ﹤0.01% |
8,912
-16,554
| -65% | -$359K |
|
1767
Independent Bank
INDB
$3.56B
| $193K | ﹤0.01% |
2,873
-11,346
| -80% | -$761K |
|
|
MNK
1768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $192K | ﹤0.01% |
71,677
+22,117
| +45% | +$59.3K |
|
1769
Watts Water Technologies
WTS
$9.39B
| $191K | ﹤0.01% |
2,360
-27,213
| -92% | -$2.2M |
|
1770
The GEO Group
GEO
$3.12B
| $191K | ﹤0.01% |
16,104
-43,853
| -73% | -$519K |
|
|
AEL
1771
DELISTED
American Equity Investment Life Holding Company
AEL
| $190K | ﹤0.01% |
7,694
-30,096
| -80% | -$744K |
|
1772
DHT Holdings
DHT
$1.98B
| $190K | ﹤0.01% |
36,991
+3,478
| +10% | +$17.8K |
|
1773
Aaon
AAON
$6.7B
| $190K | ﹤0.01% |
5,241
-20,709
| -80% | -$750K |
|
1774
Rambus
RMBS
$9.26B
| $190K | ﹤0.01% |
12,469
-34,156
| -73% | -$519K |
|
|
MDRX
1775
DELISTED
Veradigm Inc. Common Stock
MDRX
| $189K | ﹤0.01% |
27,931
-80,487
| -74% | -$545K |
|