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 | |
|---|---|---|---|---|---|---|
1851
Clean Harbors
CLH
$12.7B
| $73K | ﹤0.01% |
1,479
-615
| -29% | -$30.3K |
|
1852
Orthofix Medical
OFIX
$589M
| $72.7K | ﹤0.01% |
1,751
-3,427
| -66% | -$142K |
|
1853
Fresh Del Monte Produce
FDP
$1.71B
| $72.4K | ﹤0.01% |
1,721
-7,173
| -81% | -$302K |
|
|
IMS
1854
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $72.1K | ﹤0.01% |
2,717
+2,661
| +4,752% | +$70.6K |
|
|
SUP
1855
DELISTED
Superior Industries International
SUP
| $71.8K | ﹤0.01% |
3,253
-1,181
| -27% | -$26.1K |
|
|
PGTI
1856
DELISTED
PGT, Inc.
PGTI
| $71.3K | ﹤0.01% |
7,243
-2,047
| -22% | -$20.1K |
|
1857
Installed Building Products
IBP
$7.27B
| $71.1K | ﹤0.01% |
2,672
-1,346
| -33% | -$35.8K |
|
|
KNOW
1858
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $70.8K | ﹤0.01% |
2,000
-2,000
| -50% | -$70.8K |
|
1859
Ovintiv
OVV
$10.8B
| $70.5K | ﹤0.01% |
2,315
-86,731
| -97% | -$2.64M |
|
1860
Astronics
ATRO
$1.41B
| $70K | ﹤0.01% |
2,428
-9,340
| -79% | -$269K |
|
|
EVHC
1861
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $69.9K | ﹤0.01% |
1,144
+1,059
| +1,246% | +$64.7K |
|
|
SPNC
1862
DELISTED
Spectranetics Corp
SPNC
| $69.4K | ﹤0.01% |
4,782
-7,576
| -61% | -$110K |
|
1863
CEVA Inc
CEVA
$564M
| $69K | ﹤0.01% |
3,067
-935
| -23% | -$21K |
|
1864
Telefonica
TEF
$30.3B
| $69K | ﹤0.01% |
7,974
+2,120
| +36% | +$18.3K |
|
1865
ePlus
PLUS
$1.97B
| $68.9K | ﹤0.01% |
3,424
-1,064
| -24% | -$21.4K |
|
|
EPIQ
1866
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $68.3K | ﹤0.01% |
4,545
-1,359
| -23% | -$20.4K |
|
1867
MYR Group
MYRG
$2.73B
| $67.6K | ﹤0.01% |
2,692
-1,364
| -34% | -$34.3K |
|
1868
Rayonier Advanced Materials
RYAM
$421M
| $67.6K | ﹤0.01% |
7,111
-759
| -10% | -$7.21K |
|
1869
Light & Wonder
LNW
$7.48B
| $66.5K | ﹤0.01% |
7,047
-2,659
| -27% | -$25.1K |
|
1870
AB InBev
BUD
$114B
| $65.6K | ﹤0.01% |
526
-452
| -46% | -$56.3K |
|
1871
Marten Transport
MRTN
$953M
| $65.2K | ﹤0.01% |
8,713
-3,247
| -27% | -$24.3K |
|
1872
Barnes & Noble Education
BNED
$277M
| $65K | ﹤0.01% |
66
-10
| -13% | -$9.85K |
|
|
FTD
1873
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $64.2K | ﹤0.01% |
2,444
-1,072
| -30% | -$28.1K |
|
|
NPKI
1874
NPK International Inc.
NPKI
$889M
| $64K | ﹤0.01% |
14,807
-4,743
| -24% | -$20.5K |
|
|
CKP
1875
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $63.8K | ﹤0.01% |
6,309
-1,561
| -20% | -$15.8K |
|