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 | |
|---|---|---|---|---|---|---|
|
CDR
1826
DELISTED
Cedar Realty Trust, Inc
CDR
| $78.2K | ﹤0.01% |
1,638
-873
| -35% | -$41.7K |
|
|
UNT
1827
DELISTED
UNIT Corporation
UNT
| $77.8K | ﹤0.01% |
8,826
-11,456
| -56% | -$101K |
|
1828
TETRA Technologies
TTI
$630M
| $77.6K | ﹤0.01% |
12,213
-4,677
| -28% | -$29.7K |
|
1829
Supernus Pharmaceuticals
SUPN
$2.55B
| $77.3K | ﹤0.01% |
5,071
-2,083
| -29% | -$31.8K |
|
|
FRED
1830
DELISTED
Fred's Inc
FRED
| $76.9K | ﹤0.01% |
5,160
-2,188
| -30% | -$32.6K |
|
|
AYR
1831
DELISTED
Aircastle Limited
AYR
| $76.9K | ﹤0.01% |
3,459
-21,807
| -86% | -$485K |
|
1832
NewMarket
NEU
$7.87B
| $76.9K | ﹤0.01% |
194
-104
| -35% | -$41.2K |
|
1833
Idexx Laboratories
IDXX
$51.3B
| $76.8K | ﹤0.01% |
981
-47
| -5% | -$3.68K |
|
1834
M/I Homes
MHO
$4.07B
| $76.7K | ﹤0.01% |
4,114
-2,100
| -34% | -$39.2K |
|
1835
Watsco
WSO
$15.5B
| $76.5K | ﹤0.01% |
568
-1,042
| -65% | -$140K |
|
|
LPNT
1836
DELISTED
LifePoint Health, Inc.
LPNT
| $76.5K | ﹤0.01% |
1,105
-6,443
| -85% | -$446K |
|
|
ALR
1837
DELISTED
Alere Inc
ALR
| $75.9K | ﹤0.01% |
1,499
-13,289
| -90% | -$673K |
|
|
HAYN
1838
DELISTED
Haynes International, Inc.
HAYN
| $75.7K | ﹤0.01% |
2,074
-392
| -16% | -$14.3K |
|
1839
Cadence Design Systems
CDNS
$93.6B
| $75.7K | ﹤0.01% |
3,209
-53
| -2% | -$1.25K |
|
1840
HEICO
HEI
$44.4B
| $75.4K | ﹤0.01% |
3,062
-12,846
| -81% | -$316K |
|
1841
Vera Bradley
VRA
$61.5M
| $75.1K | ﹤0.01% |
3,690
-708
| -16% | -$14.4K |
|
1842
OneSpan
OSPN
$588M
| $74.8K | ﹤0.01% |
4,860
-1,702
| -26% | -$26.2K |
|
1843
HealthStream
HSTM
$855M
| $74.6K | ﹤0.01% |
3,379
-1,381
| -29% | -$30.5K |
|
|
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
| $74.6K | ﹤0.01% |
927
-1,767
| -66% | -$142K |
|
1845
Central Garden & Pet Class A
CENTA
$2.03B
| $74.5K | ﹤0.01% |
5,714
-4,614
| -45% | -$60.1K |
|
1846
MarineMax
HZO
$556M
| $74.4K | ﹤0.01% |
3,822
-1,226
| -24% | -$23.9K |
|
|
NBIS
1847
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $74.1K | ﹤0.01% |
4,835
-161,737
| -97% | -$2.48M |
|
1848
Valley National Bancorp
VLY
$6.04B
| $73.8K | ﹤0.01% |
7,741
-42,679
| -85% | -$407K |
|
|
ESL
1849
DELISTED
Esterline Technologies
ESL
| $73.4K | ﹤0.01% |
1,145
-4,907
| -81% | -$314K |
|
|
LHCG
1850
DELISTED
LHC Group LLC
LHCG
| $73.2K | ﹤0.01% |
2,058
-1,294
| -39% | -$46K |
|