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 | |
|---|---|---|---|---|---|---|
1876
Intellia Therapeutics
NTLA
$1.23B
| $129K | ﹤0.01% |
4,493
-3,317
| -42% | -$94.9K |
|
1877
Ubiquiti
UI
$36.6B
| $129K | ﹤0.01% |
1,300
-5,760
| -82% | -$569K |
|
1878
EXL Service
EXLS
$7.04B
| $128K | ﹤0.01% |
9,695
-30
| -0.3% | -$397 |
|
1879
TopBuild
BLD
$11.7B
| $128K | ﹤0.01% |
2,249
+156
| +7% | +$8.86K |
|
1880
Veeco
VECO
$1.52B
| $127K | ﹤0.01% |
12,419
-1,202
| -9% | -$12.3K |
|
|
HF
1881
DELISTED
HFF Inc.
HF
| $127K | ﹤0.01% |
2,987
+965
| +48% | +$41K |
|
|
WPG
1882
DELISTED
Washington Prime Group Inc.
WPG
| $127K | ﹤0.01% |
1,925
-856
| -31% | -$56.3K |
|
|
BPMP
1883
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $126K | ﹤0.01% |
6,715
| – | – |
|
1884
WesBanco
WSBC
$3.03B
| $126K | ﹤0.01% |
2,831
-206
| -7% | -$9.18K |
|
|
LTC
1885
LTC Properties
LTC
$1.67B
| $126K | ﹤0.01% |
2,860
-8,043
| -74% | -$355K |
|
1886
Central Garden & Pet
CENT
$2.24B
| $126K | ﹤0.01% |
4,361
+3,686
| +546% | +$106K |
|
1887
iShare MSCI Eurozone ETF
EZU
$7.97B
| $125K | ﹤0.01% |
3,053
-762
| -20% | -$31.2K |
|
1888
Crocs
CROX
$4.23B
| $125K | ﹤0.01% |
5,876
-2,516
| -30% | -$53.6K |
|
|
XLRN
1889
DELISTED
Acceleron Pharma Inc.
XLRN
| $124K | ﹤0.01% |
2,175
+498
| +30% | +$28.5K |
|
1890
Iridium Communications
IRDM
$1.89B
| $124K | ﹤0.01% |
5,515
-21,223
| -79% | -$478K |
|
1891
Barclays
BCS
$72.6B
| $124K | ﹤0.01% |
14,501
+5,565
| +62% | +$47.6K |
|
1892
Monro
MNRO
$519M
| $124K | ﹤0.01% |
1,782
+136
| +8% | +$9.47K |
|
1893
Glaukos
GKOS
$4.75B
| $124K | ﹤0.01% |
1,906
+23
| +1% | +$1.49K |
|
1894
MidCap Financial Investment
MFIC
$1.16B
| $124K | ﹤0.01% |
7,570
-4,834
| -39% | -$78.9K |
|
1895
Quad
QUAD
$333M
| $123K | ﹤0.01% |
5,923
-821
| -12% | -$17.1K |
|
|
NAV
1896
DELISTED
Navistar International
NAV
| $123K | ﹤0.01% |
3,206
+92
| +3% | +$3.54K |
|
|
RADA
1897
DELISTED
Rada Electronic Industries Ltd
RADA
| $123K | ﹤0.01% |
42,000
-6,300
| -13% | -$18.5K |
|
|
UCB
1898
United Community Banks, Inc.
UCB
$3.94B
| $122K | ﹤0.01% |
4,389
-3,293
| -43% | -$91.8K |
|
|
PENG
1899
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $122K | ﹤0.01% |
8,506
+7,648
| +891% | +$110K |
|
1900
Comfort Systems
FIX
$26.6B
| $121K | ﹤0.01% |
2,154
-76
| -3% | -$4.29K |
|