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 | |
|---|---|---|---|---|---|---|
|
LFC
1901
DELISTED
China Life Insurance Company Ltd.
LFC
| $121K | ﹤0.01% |
10,630
-5,062
| -32% | -$57.7K |
|
1902
UFP Industries
UFPI
$5.78B
| $121K | ﹤0.01% |
3,422
+301
| +10% | +$10.6K |
|
|
FLOW
1903
DELISTED
SPX FLOW, Inc.
FLOW
| $121K | ﹤0.01% |
2,318
-944
| -29% | -$49.1K |
|
1904
PTC Therapeutics
PTCT
$4.85B
| $120K | ﹤0.01% |
2,563
+625
| +32% | +$29.4K |
|
1905
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $120K | ﹤0.01% |
2,934
| – | – |
|
1906
Novanta
NOVT
$4.12B
| $120K | ﹤0.01% |
1,755
-58
| -3% | -$3.97K |
|
1907
ArcBest
ARCB
$1.6B
| $119K | ﹤0.01% |
2,461
-102,117
| -98% | -$4.96M |
|
1908
Forward Air
FWRD
$904M
| $119K | ﹤0.01% |
1,666
-672
| -29% | -$48.2K |
|
1909
QuidelOrtho
QDEL
$1.94B
| $119K | ﹤0.01% |
1,831
-270
| -13% | -$17.6K |
|
|
TBI
1910
Trueblue
TBI
$179M
| $119K | ﹤0.01% |
4,576
-555
| -11% | -$14.5K |
|
1911
Dorman Products
DORM
$4.93B
| $119K | ﹤0.01% |
1,548
+62
| +4% | +$4.77K |
|
1912
Hope Bancorp
HOPE
$1.4B
| $119K | ﹤0.01% |
7,341
-3,102
| -30% | -$50.2K |
|
1913
Q2 Holdings
QTWO
$5.13B
| $119K | ﹤0.01% |
1,960
-82,399
| -98% | -$4.99M |
|
1914
Amneal Pharmaceuticals
AMRX
$3.14B
| $119K | ﹤0.01% |
5,343
+586
| +12% | +$13K |
|
|
MINI
1915
DELISTED
Mobile Mini Inc
MINI
| $118K | ﹤0.01% |
2,700
-339
| -11% | -$14.9K |
|
|
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $118K | ﹤0.01% |
1,865
+140
| +8% | +$8.83K |
|
1917
Bloomin' Brands
BLMN
$577M
| $117K | ﹤0.01% |
5,921
-803
| -12% | -$15.9K |
|
1918
G-III Apparel Group
GIII
$1.12B
| $117K | ﹤0.01% |
2,429
-591
| -20% | -$28.5K |
|
1919
CONMED
CNMD
$1.64B
| $117K | ﹤0.01% |
1,475
-2,533
| -63% | -$201K |
|
|
AXE
1920
DELISTED
Anixter International Inc
AXE
| $116K | ﹤0.01% |
1,651
-531
| -24% | -$37.3K |
|
1921
Towne Bank
TOWN
$2.83B
| $116K | ﹤0.01% |
3,762
-408
| -10% | -$12.6K |
|
1922
Novartis
NVS
$240B
| $116K | ﹤0.01% |
1,502
-2,384
| -61% | -$184K |
|
|
MDCO
1923
DELISTED
Medicines Co
MDCO
| $116K | ﹤0.01% |
3,866
+311
| +9% | +$9.3K |
|
1924
LCI Industries
LCII
$2.43B
| $116K | ﹤0.01% |
1,396
+55
| +4% | +$4.55K |
|
|
SUM
1925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116K | ﹤0.01% |
6,464
-1,034
| -14% | -$18.5K |
|