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 | |
|---|---|---|---|---|---|---|
1951
KT
KT
$9.52B
| $109K | ﹤0.01% |
7,334
| – | – |
|
1952
Four Corners Property Trust
FCPT
$2.66B
| $109K | ﹤0.01% |
4,237
-24
| -0.6% | -$617 |
|
1953
Varonis Systems
VRNS
$6.3B
| $109K | ﹤0.01% |
4,455
+645
| +17% | +$15.7K |
|
1954
Heron Therapeutics
HRTX
$193M
| $109K | ﹤0.01% |
3,430
+86
| +3% | +$2.72K |
|
1955
Stepan Co
SCL
$1.09B
| $108K | ﹤0.01% |
1,246
-88
| -7% | -$7.66K |
|
1956
Blackstone
BX
$142B
| $108K | ﹤0.01% |
2,843
-22,863
| -89% | -$871K |
|
1957
Benchmark Electronics
BHE
$1.41B
| $108K | ﹤0.01% |
4,620
-738
| -14% | -$17.3K |
|
|
BMCH
1958
DELISTED
BMC Stock Holdings, Inc
BMCH
| $108K | ﹤0.01% |
5,790
+496
| +9% | +$9.25K |
|
1959
Ameris Bancorp
ABCB
$5.1B
| $108K | ﹤0.01% |
2,355
-1,292
| -35% | -$59K |
|
1960
Americold
COLD
$3.93B
| $107K | ﹤0.01% |
4,296
-334
| -7% | -$8.36K |
|
1961
Plexus
PLXS
$3.73B
| $107K | ﹤0.01% |
1,836
-376
| -17% | -$22K |
|
1962
Golar LNG
GLNG
$4.16B
| $107K | ﹤0.01% |
3,854
-14
| -0.4% | -$389 |
|
1963
Criteo
CRTO
$1.15B
| $107K | ﹤0.01% |
4,669
+3,042
| +187% | +$69.8K |
|
1964
Eagle Bancorp
EGBN
$615M
| $107K | ﹤0.01% |
2,116
-883
| -29% | -$44.7K |
|
1965
Materion
MTRN
$2.31B
| $107K | ﹤0.01% |
1,768
-177
| -9% | -$10.7K |
|
1966
Sanmina
SANM
$6.24B
| $107K | ﹤0.01% |
3,867
-950
| -20% | -$26.2K |
|
|
GOLD
1967
DELISTED
Randgold Resources Ltd
GOLD
| $106K | ﹤0.01% |
1,507
-60
| -4% | -$4.23K |
|
1968
Gibraltar Industries
ROCK
$1.78B
| $106K | ﹤0.01% |
2,331
| – | – |
|
|
BRSP
1969
BrightSpire Capital
BRSP
$764M
| $106K | ﹤0.01% |
4,807
+37
| +0.8% | +$814 |
|
|
ADSW
1970
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $106K | ﹤0.01% |
3,896
-142,232
| -97% | -$3.85M |
|
1971
Shenandoah Telecom
SHEN
$744M
| $105K | ﹤0.01% |
2,720
-10,094
| -79% | -$391K |
|
|
CBL
1972
DELISTED
CBL& Associates Properties, Inc.
CBL
| $105K | ﹤0.01% |
26,316
-6,764
| -20% | -$27K |
|
1973
Saia
SAIA
$8.33B
| $105K | ﹤0.01% |
1,370
| – | – |
|
1974
Red Rock Resorts
RRR
$3.65B
| $105K | ﹤0.01% |
3,929
-1,106
| -22% | -$29.5K |
|
|
BLCM
1975
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $104K | ﹤0.01% |
1,695
| – | – |
|