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 | |
|---|---|---|---|---|---|---|
1926
CommScope
COMM
$3.61B
| $54.8K | ﹤0.01% |
1,964
+1,076
| +121% | +$30K |
|
|
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54.6K | ﹤0.01% |
8,591
-6,695
| -44% | -$42.6K |
|
|
VSPY
1928
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $54.5K | ﹤0.01% |
1,000
-1,000
| -50% | -$54.5K |
|
1929
Lamar Advertising Co
LAMR
$12.9B
| $54.4K | ﹤0.01% |
884
-288
| -25% | -$17.7K |
|
1930
American Public Education
APEI
$645M
| $53.8K | ﹤0.01% |
2,610
-1,010
| -28% | -$20.8K |
|
1931
Adtalem Global Education
ATGE
$4.94B
| $53.7K | ﹤0.01% |
3,112
-24,050
| -89% | -$415K |
|
1932
First Bancorp
FBP
$3.49B
| $53.7K | ﹤0.01% |
18,393
-4,067
| -18% | -$11.9K |
|
|
LL
1933
DELISTED
LL Flooring Holdings, Inc.
LL
| $53.4K | ﹤0.01% |
4,068
-1,389
| -25% | -$18.2K |
|
1934
Groupon
GRPN
$923M
| $53.3K | ﹤0.01% |
668
-5,731
| -90% | -$457K |
|
|
LDR
1935
DELISTED
Landauer Inc
LDR
| $52.9K | ﹤0.01% |
1,600
-254
| -14% | -$8.4K |
|
|
NXTM
1936
DELISTED
NxStage Medical Inc.
NXTM
| $52.8K | ﹤0.01% |
3,522
-11,614
| -77% | -$174K |
|
|
WW
1937
DELISTED
WW International
WW
| $52.8K | ﹤0.01% |
3,632
-9,570
| -72% | -$139K |
|
|
TUES
1938
DELISTED
Tuesday Morning Corp
TUES
| $52.6K | ﹤0.01% |
6,428
-2,360
| -27% | -$19.3K |
|
1939
Perdoceo Education
PRDO
$2.26B
| $52.2K | ﹤0.01% |
11,507
-1,603
| -12% | -$7.28K |
|
1940
Unisys
UIS
$282M
| $52.1K | ﹤0.01% |
6,768
-24,600
| -78% | -$189K |
|
1941
Old Dominion Freight Line
ODFL
$30.5B
| $52.1K | ﹤0.01% |
2,244
-1,152
| -34% | -$26.7K |
|
1942
Sonida Senior Living
SNDA
$500M
| $51.6K | ﹤0.01% |
186
-361
| -66% | -$100K |
|
1943
World Acceptance Corp
WRLD
$900M
| $51.5K | ﹤0.01% |
1,359
-95
| -7% | -$3.6K |
|
|
XOXO
1944
DELISTED
Xo Group Inc
XOXO
| $51.5K | ﹤0.01% |
3,210
-1,826
| -36% | -$29.3K |
|
1945
Marcus Corp
MCS
$504M
| $51.5K | ﹤0.01% |
2,718
-762
| -22% | -$14.4K |
|
1946
GATX Corp
GATX
$6.05B
| $51.3K | ﹤0.01% |
1,080
-1,678
| -61% | -$79.7K |
|
1947
Graco
GGG
$14B
| $50.5K | ﹤0.01% |
1,806
-132
| -7% | -$3.69K |
|
|
FNBC
1948
DELISTED
First NBC Bank Holding Company
FNBC
| $50.5K | ﹤0.01% |
2,454
-490
| -17% | -$10.1K |
|
|
CAA
1949
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.5K | ﹤0.01% |
1,511
-168,318
| -99% | -$5.63M |
|
1950
AngioDynamics
ANGO
$433M
| $50.4K | ﹤0.01% |
4,103
-613
| -13% | -$7.53K |
|