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 | |
|---|---|---|---|---|---|---|
1776
Genesco
GCO
$358M
| $157K | ﹤0.01% |
3,325
+1,284
| +63% | +$60.5K |
|
1777
Progress Software
PRGS
$1.81B
| $157K | ﹤0.01% |
4,435
-295
| -6% | -$10.4K |
|
1778
Insight Enterprises
NSIT
$3.9B
| $156K | ﹤0.01% |
2,886
-478
| -14% | -$25.9K |
|
1779
Badger Meter
BMI
$5.24B
| $156K | ﹤0.01% |
2,939
-1,146
| -28% | -$60.7K |
|
1780
Kulicke & Soffa
KLIC
$2.01B
| $156K | ﹤0.01% |
6,524
+1,672
| +34% | +$39.9K |
|
1781
Regenxbio
RGNX
$465M
| $156K | ﹤0.01% |
2,060
+322
| +19% | +$24.3K |
|
1782
Atkore
ATKR
$2.06B
| $155K | ﹤0.01% |
5,843
-214,067
| -97% | -$5.68M |
|
1783
Horace Mann Educators
HMN
$1.94B
| $155K | ﹤0.01% |
3,452
-163
| -5% | -$7.32K |
|
1784
Rayonier Advanced Materials
RYAM
$421M
| $155K | ﹤0.01% |
8,408
+554
| +7% | +$10.2K |
|
1785
Unifirst Corp
UNF
$3.18B
| $155K | ﹤0.01% |
892
-18
| -2% | -$3.13K |
|
1786
Shoe Carnival
SCVL
$636M
| $155K | ﹤0.01% |
8,026
+3,378
| +73% | +$65K |
|
|
MSGN
1787
DELISTED
MSG Networks Inc.
MSGN
| $154K | ﹤0.01% |
5,987
+281
| +5% | +$7.25K |
|
1788
CarGurus
CARG
$3.58B
| $154K | ﹤0.01% |
2,767
+323
| +13% | +$18K |
|
|
I
1789
DELISTED
INTELSAT S. A.
I
| $154K | ﹤0.01% |
5,125
+3,106
| +154% | +$93.2K |
|
1790
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $154K | ﹤0.01% |
3,013
+2,251
| +295% | +$115K |
|
1791
Advanced Energy
AEIS
$5.94B
| $153K | ﹤0.01% |
2,956
-23,904
| -89% | -$1.23M |
|
1792
Quaker Houghton
KWR
$2.46B
| $152K | ﹤0.01% |
754
+18
| +2% | +$3.64K |
|
1793
World Acceptance Corp
WRLD
$900M
| $152K | ﹤0.01% |
1,333
-649
| -33% | -$74.2K |
|
|
KNL
1794
DELISTED
Knoll, Inc.
KNL
| $152K | ﹤0.01% |
6,488
-982
| -13% | -$23K |
|
|
CCMP
1795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152K | ﹤0.01% |
1,472
-19,628
| -93% | -$2.03M |
|
|
QTS
1796
DELISTED
QTS REALTY TRUST, INC.
QTS
| $151K | ﹤0.01% |
3,547
-10,748
| -75% | -$459K |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$1.51B
| $151K | ﹤0.01% |
7,991
-30,368
| -79% | -$573K |
|
1798
Omnicell
OMCL
$1.46B
| $150K | ﹤0.01% |
2,093
-3,093
| -60% | -$222K |
|
1799
Ingersoll Rand
IR
$31.3B
| $150K | ﹤0.01% |
5,296
-110,626
| -95% | -$3.14M |
|
1800
Acco Brands
ACCO
$361M
| $150K | ﹤0.01% |
13,280
+566
| +4% | +$6.4K |
|