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 | |
|---|---|---|---|---|---|---|
|
EXAR
1976
DELISTED
Exar Corporation
EXAR
| $45.3K | ﹤0.01% |
7,874
+512
| +7% | +$2.94K |
|
1977
Sprouts Farmers Market
SFM
$13.3B
| $45.2K | ﹤0.01% |
+1,557
| New | +$45.2K |
|
|
UN
1978
DELISTED
Unilever NV New York Registry Shares
UN
| $45.1K | ﹤0.01% |
1,009
-1,009
| -50% | -$45.1K |
|
|
INVX
1979
Innovex International, Inc.
INVX
$1.14B
| $45.1K | ﹤0.01% |
744
-922
| -55% | -$55.8K |
|
1980
Copart
CPRT
$46.8B
| $45K | ﹤0.01% |
8,832
-1,024
| -10% | -$5.22K |
|
1981
Future Fuel
FF
$169M
| $44.5K | ﹤0.01% |
3,773
-1,027
| -21% | -$12.1K |
|
1982
Daktronics
DAKT
$1.14B
| $44.3K | ﹤0.01% |
5,606
-2,078
| -27% | -$16.4K |
|
|
MWW
1983
DELISTED
Monster Worldwide Inc
MWW
| $44.2K | ﹤0.01% |
13,551
-29,271
| -68% | -$95.4K |
|
1984
Cohu
COHU
$964M
| $44.2K | ﹤0.01% |
3,717
-1,187
| -24% | -$14.1K |
|
1985
Nordson
NDSN
$12.5B
| $44K | ﹤0.01% |
578
-2,682
| -82% | -$204K |
|
1986
Zebra Technologies
ZBRA
$15.9B
| $43.9K | ﹤0.01% |
636
-10,906
| -94% | -$753K |
|
1987
Novo Nordisk
NVO
$244B
| $43.8K | ﹤0.01% |
1,616
-2,296
| -59% | -$62.2K |
|
1988
OFG Bancorp
OFG
$1.95B
| $43.5K | ﹤0.01% |
6,230
-2,532
| -29% | -$17.7K |
|
1989
Myers Industries
MYE
$587M
| $43.4K | ﹤0.01% |
3,375
-1,261
| -27% | -$16.2K |
|
|
PFPT
1990
DELISTED
Proofpoint, Inc.
PFPT
| $43.3K | ﹤0.01% |
806
-9,212
| -92% | -$495K |
|
|
TXNM
1991
TXNM Energy, Inc.
TXNM
$5.99B
| $43.3K | ﹤0.01% |
1,284
-29,092
| -96% | -$981K |
|
|
SGNT
1992
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $43.2K | ﹤0.01% |
3,553
-667
| -16% | -$8.12K |
|
|
SSI
1993
DELISTED
Stage Stores Inc
SSI
| $43.2K | ﹤0.01% |
5,362
-1,904
| -26% | -$15.3K |
|
1994
LivePerson
LPSN
$86M
| $43.1K | ﹤0.01% |
7,370
-4,032
| -35% | -$23.6K |
|
|
LMOS
1995
DELISTED
Lumos Networks Corp
LMOS
| $43K | ﹤0.01% |
3,346
-1,194
| -26% | -$15.3K |
|
|
TNGO
1996
DELISTED
Tangoe, Inc.
TNGO
| $42.9K | ﹤0.01% |
5,434
-2,362
| -30% | -$18.6K |
|
|
SRG
1997
Seritage Growth Properties
SRG
$237M
| $42.8K | ﹤0.01% |
856
-886
| -51% | -$44.3K |
|
|
ELGX
1998
DELISTED
Endologix Inc
ELGX
| $42.7K | ﹤0.01% |
511
-1,301
| -72% | -$109K |
|
1999
iShares MSCI Malaysia ETF
EWM
$245M
| $42.7K | ﹤0.01% |
1,197
-1,198
| -50% | -$42.7K |
|
2000
Artivion
AORT
$1.92B
| $42.5K | ﹤0.01% |
3,953
-929
| -19% | -$9.99K |
|