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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$856M
| $150K | ﹤0.01% |
2,266
-228
| -9% | -$15.1K |
|
1802
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $150K | ﹤0.01% |
2,892
+1,100
| +61% | +$57K |
|
|
INXN
1803
DELISTED
Interxion Holding N.V.
INXN
| $150K | ﹤0.01% |
2,226
-50
| -2% | -$3.37K |
|
1804
Fossil Group
FOSL
$162M
| $150K | ﹤0.01% |
6,433
-3,518
| -35% | -$81.9K |
|
|
ENV
1805
DELISTED
ENVESTNET, INC.
ENV
| $150K | ﹤0.01% |
2,457
-220
| -8% | -$13.4K |
|
1806
Viavi Solutions
VIAV
$2.71B
| $149K | ﹤0.01% |
13,167
-223,826
| -94% | -$2.54M |
|
1807
Cato Corp
CATO
$92.1M
| $149K | ﹤0.01% |
7,102
+2,848
| +67% | +$59.9K |
|
|
BBT
1808
Beacon Financial Corporation
BBT
$2.15B
| $149K | ﹤0.01% |
3,664
-1,472
| -29% | -$59.9K |
|
1809
H.B. Fuller
FUL
$3.33B
| $149K | ﹤0.01% |
2,874
-125
| -4% | -$6.46K |
|
1810
Simmons First National
SFNC
$2.91B
| $148K | ﹤0.01% |
5,042
-3,425
| -40% | -$101K |
|
1811
Lindsay Corp
LNN
$1.52B
| $148K | ﹤0.01% |
1,478
-259
| -15% | -$26K |
|
1812
SiriusPoint
SPNT
$2.2B
| $148K | ﹤0.01% |
11,382
+353
| +3% | +$4.59K |
|
1813
Harmony Gold Mining
HMY
$9.36B
| $148K | ﹤0.01% |
88,881
+56,182
| +172% | +$93.3K |
|
1814
Terreno Realty
TRNO
$6.04B
| $147K | ﹤0.01% |
3,910
-1,474
| -27% | -$55.6K |
|
1815
Cooper-Standard Automotive
CPS
$680M
| $147K | ﹤0.01% |
1,222
-92
| -7% | -$11K |
|
|
AQUA
1816
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $147K | ﹤0.01% |
8,241
+4,348
| +112% | +$77.3K |
|
1817
Integer Holdings
ITGR
$3.52B
| $146K | ﹤0.01% |
1,764
-2,833
| -62% | -$235K |
|
1818
The Ensign Group
ENSG
$9.62B
| $146K | ﹤0.01% |
4,117
-4,498
| -52% | -$160K |
|
|
LGF.B
1819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $146K | ﹤0.01% |
6,267
+1,446
| +30% | +$33.7K |
|
1820
Mercury Systems
MRCY
$4.37B
| $146K | ﹤0.01% |
2,634
+200
| +8% | +$11.1K |
|
1821
Ironwood Pharmaceuticals
IRWD
$211M
| $146K | ﹤0.01% |
9,422
+771
| +9% | +$11.9K |
|
1822
Liberty Latin America Class A
LILA
$1.53B
| $146K | ﹤0.01% |
7,413
-50,456
| -87% | -$991K |
|
1823
Hecla Mining
HL
$7.85B
| $146K | ﹤0.01% |
52,160
+4,434
| +9% | +$12.4K |
|
|
SYNT
1824
DELISTED
Syntel Inc
SYNT
| $145K | ﹤0.01% |
3,548
-1,235
| -26% | -$50.6K |
|
1825
Lithia Motors
LAD
$8.55B
| $145K | ﹤0.01% |
1,776
+504
| +40% | +$41.2K |
|