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 | |
|---|---|---|---|---|---|---|
1826
Caleres
CAL
$503M
| $144K | ﹤0.01% |
4,009
+690
| +21% | +$24.7K |
|
1827
Adverum Biotechnologies
ADVM
$63.4M
| $143K | ﹤0.01% |
2,368
-2
| -0.1% | -$121 |
|
1828
LXP Industrial Trust
LXP
$2.72B
| $143K | ﹤0.01% |
17,239
-2,248
| -12% | -$18.7K |
|
1829
Mueller Water Products
MWA
$3.91B
| $143K | ﹤0.01% |
12,421
-4,850
| -28% | -$55.8K |
|
1830
Azenta
AZTA
$1.36B
| $142K | ﹤0.01% |
4,043
-64
| -2% | -$2.24K |
|
1831
TriNet
TNET
$3.35B
| $141K | ﹤0.01% |
2,503
-341
| -12% | -$19.2K |
|
|
BPY
1832
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $140K | ﹤0.01% |
+6,700
| New | +$140K |
|
1833
Brady Corp
BRC
$3.74B
| $140K | ﹤0.01% |
3,195
-318
| -9% | -$13.9K |
|
|
ADAP
1834
Adaptimmune Therapeutics
ADAP
$14.8M
| $140K | ﹤0.01% |
10,302
| – | – |
|
1835
Oil States International
OIS
$341M
| $139K | ﹤0.01% |
4,192
+236
| +6% | +$7.84K |
|
|
AERI
1836
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $139K | ﹤0.01% |
2,256
+287
| +15% | +$17.7K |
|
1837
Chart Industries
GTLS
$8.95B
| $139K | ﹤0.01% |
1,770
-137
| -7% | -$10.7K |
|
1838
Atlantic Union Bankshares
AUB
$5.05B
| $139K | ﹤0.01% |
3,598
-2,688
| -43% | -$104K |
|
1839
Paylocity
PCTY
$9.36B
| $138K | ﹤0.01% |
1,720
-27
| -2% | -$2.17K |
|
1840
Enpro
NPO
$4.64B
| $138K | ﹤0.01% |
1,890
+387
| +26% | +$28.2K |
|
1841
Cactus
WHD
$2.74B
| $138K | ﹤0.01% |
3,600
+1,884
| +110% | +$72.1K |
|
1842
Mativ Holdings
MATV
$674M
| $138K | ﹤0.01% |
3,594
+80
| +2% | +$3.07K |
|
|
CHSP
1843
DELISTED
Chesapeake Lodging Trust
CHSP
| $137K | ﹤0.01% |
4,275
-12,930
| -75% | -$415K |
|
1844
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $137K | ﹤0.01% |
+4,707
| New | +$137K |
|
|
XCRA
1845
DELISTED
Xcerra Corporation
XCRA
| $137K | ﹤0.01% |
9,587
+1,498
| +19% | +$21.4K |
|
|
VRS
1846
DELISTED
Verso Corporation
VRS
| $136K | ﹤0.01% |
4,051
-15
| -0.4% | -$505 |
|
|
ZAGG
1847
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $136K | ﹤0.01% |
9,233
+3,247
| +54% | +$47.9K |
|
|
AVYA
1848
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $136K | ﹤0.01% |
6,147
+38
| +0.6% | +$841 |
|
1849
Movado Group
MOV
$438M
| $136K | ﹤0.01% |
3,242
-639
| -16% | -$26.8K |
|
|
ESGR
1850
DELISTED
Enstar Group
ESGR
| $136K | ﹤0.01% |
651
-2
| -0.3% | -$417 |
|