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 | |
|---|---|---|---|---|---|---|
|
BTU
1951
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $50.2K | ﹤0.01% |
21,651
+13,449
| +164% | +$31.2K |
|
1952
Hawkins
HWKN
$3.62B
| $50.1K | ﹤0.01% |
2,778
-1,162
| -29% | -$21K |
|
1953
Gentex
GNTX
$6.25B
| $49.3K | ﹤0.01% |
3,144
-134
| -4% | -$2.1K |
|
1954
Steris
STE
$24.6B
| $49K | ﹤0.01% |
690
-12,862
| -95% | -$914K |
|
1955
Timken Company
TKR
$5.4B
| $49K | ﹤0.01% |
1,463
-1,557
| -52% | -$52.1K |
|
1956
DHI Group
DHX
$141M
| $48.9K | ﹤0.01% |
6,064
-2,576
| -30% | -$20.8K |
|
|
RT
1957
DELISTED
Ruby Tuesday Georgia
RT
| $48.4K | ﹤0.01% |
8,998
-2,738
| -23% | -$14.7K |
|
1958
Forrester Research
FORR
$195M
| $48.4K | ﹤0.01% |
1,440
-566
| -28% | -$19K |
|
1959
UNIFI
UFI
$82.8M
| $48.4K | ﹤0.01% |
2,111
-807
| -28% | -$18.5K |
|
1960
HCI Group
HCI
$2.34B
| $48.2K | ﹤0.01% |
1,447
-261
| -15% | -$8.69K |
|
|
CRR
1961
DELISTED
Carbo Ceramics Inc.
CRR
| $48.1K | ﹤0.01% |
3,390
-1,874
| -36% | -$26.6K |
|
1962
PENN Entertainment
PENN
$2.86B
| $48K | ﹤0.01% |
2,877
-17,127
| -86% | -$286K |
|
|
TESO
1963
DELISTED
Tesco Corp
TESO
| $48K | ﹤0.01% |
5,574
-3,016
| -35% | -$26K |
|
1964
LivaNova
LIVN
$3.07B
| $47.4K | ﹤0.01% |
879
-6,663
| -88% | -$360K |
|
1965
Park Aerospace
PKE
$372M
| $47.2K | ﹤0.01% |
2,948
-962
| -25% | -$15.4K |
|
1966
National Presto Industries
NPK
$802M
| $47K | ﹤0.01% |
561
-341
| -38% | -$28.6K |
|
|
CGI
1967
DELISTED
Celadon Group Inc
CGI
| $47K | ﹤0.01% |
4,481
-1,245
| -22% | -$13K |
|
1968
Owens & Minor
OMI
$412M
| $46.9K | ﹤0.01% |
1,161
-32,853
| -97% | -$1.33M |
|
1969
Medifast
MED
$154M
| $46.9K | ﹤0.01% |
1,553
-443
| -22% | -$13.4K |
|
|
BKMU
1970
DELISTED
Bank Mutual Corp
BKMU
| $46.6K | ﹤0.01% |
6,159
-2,697
| -30% | -$20.4K |
|
1971
SFL Corp
SFL
$1.06B
| $46.3K | ﹤0.01% |
3,333
-8,023
| -71% | -$111K |
|
1972
Thor Industries
THO
$5.55B
| $46.2K | ﹤0.01% |
724
-198
| -21% | -$12.6K |
|
|
ASNA
1973
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.9K | ﹤0.01% |
207
-2,580
| -93% | -$572K |
|
|
NILE
1974
DELISTED
Blue Nile, Inc.
NILE
| $45.7K | ﹤0.01% |
1,777
-867
| -33% | -$22.3K |
|
1975
Hain Celestial
HAIN
$194M
| $45.4K | ﹤0.01% |
1,110
-38
| -3% | -$1.56K |
|