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 | |
|---|---|---|---|---|---|---|
|
TVTY
1926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $114K | ﹤0.01% |
3,559
-2,278
| -39% | -$73.2K |
|
1927
Invesco Mortgage Capital
IVR
$502M
| $114K | ﹤0.01% |
721
+62
| +9% | +$9.81K |
|
1928
Wingstop
WING
$7.43B
| $114K | ﹤0.01% |
1,671
+128
| +8% | +$8.74K |
|
1929
Rambus
RMBS
$9.26B
| $114K | ﹤0.01% |
10,445
-228
| -2% | -$2.49K |
|
|
LTXB
1930
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114K | ﹤0.01% |
2,671
-1,949
| -42% | -$83K |
|
|
MNTA
1931
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $114K | ﹤0.01% |
4,322
+42
| +1% | +$1.11K |
|
|
EBIX
1932
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
1,430
-1,293
| -47% | -$102K |
|
|
FOE
1933
DELISTED
Ferro Corporation
FOE
| $112K | ﹤0.01% |
4,842
-487
| -9% | -$11.3K |
|
|
EGOV
1934
DELISTED
NIC Inc
EGOV
| $112K | ﹤0.01% |
7,586
+522
| +7% | +$7.73K |
|
1935
Pacira BioSciences
PCRX
$1.22B
| $112K | ﹤0.01% |
2,284
+191
| +9% | +$9.39K |
|
|
MYOK
1936
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $112K | ﹤0.01% |
1,717
+440
| +34% | +$28.7K |
|
|
PVG
1937
DELISTED
PRETIUM RESOURCES INC.
PVG
| $112K | ﹤0.01% |
14,700
| – | – |
|
1938
Select Medical
SEM
$1.55B
| $112K | ﹤0.01% |
11,260
-24,089
| -68% | -$239K |
|
1939
Acushnet Holdings
GOLF
$4.38B
| $111K | ﹤0.01% |
4,054
+390
| +11% | +$10.7K |
|
1940
Fox Factory Holding Corp
FOXF
$1.14B
| $111K | ﹤0.01% |
1,585
+368
| +30% | +$25.8K |
|
|
PMT
1941
PennyMac Mortgage Investment
PMT
$1.07B
| $111K | ﹤0.01% |
5,481
-3,205
| -37% | -$64.9K |
|
|
GNC
1942
DELISTED
GNC Holdings, Inc.
GNC
| $110K | ﹤0.01% |
26,689
-4,965
| -16% | -$20.6K |
|
1943
Advanced Drainage Systems
WMS
$11B
| $110K | ﹤0.01% |
3,574
+602
| +20% | +$18.6K |
|
1944
Pricesmart
PSMT
$3.52B
| $110K | ﹤0.01% |
1,362
+112
| +9% | +$9.07K |
|
1945
Evolent Health
EVH
$1.05B
| $110K | ﹤0.01% |
3,873
+207
| +6% | +$5.88K |
|
1946
Otter Tail
OTTR
$3.48B
| $110K | ﹤0.01% |
2,296
-874
| -28% | -$41.9K |
|
1947
Innospec
IOSP
$2.05B
| $110K | ﹤0.01% |
1,431
-98
| -6% | -$7.52K |
|
|
SRG
1948
Seritage Growth Properties
SRG
$237M
| $110K | ﹤0.01% |
2,308
-6,145
| -73% | -$292K |
|
|
MAXR
1949
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $109K | ﹤0.01% |
3,308
+294
| +10% | +$9.72K |
|
|
GCP
1950
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | ﹤0.01% |
4,107
-1,045
| -20% | -$27.7K |
|