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 | |
|---|---|---|---|---|---|---|
|
KRA
1976
DELISTED
Kraton Corporation
KRA
| $104K | ﹤0.01% |
2,212
+11
| +0.5% | +$519 |
|
1977
ServisFirst Bancshares
SFBS
$4.57B
| $104K | ﹤0.01% |
2,657
-862
| -24% | -$33.7K |
|
1978
Cavco Industries
CVCO
$4.32B
| $104K | ﹤0.01% |
411
+92
| +29% | +$23.3K |
|
1979
Kite Realty
KRG
$4.95B
| $104K | ﹤0.01% |
6,238
+220
| +4% | +$3.66K |
|
|
KERX
1980
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $104K | ﹤0.01% |
30,498
+151
| +0.5% | +$513 |
|
|
PPBI
1981
DELISTED
Pacific Premier Bancorp
PPBI
| $103K | ﹤0.01% |
2,780
-1,765
| -39% | -$65.7K |
|
1982
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $103K | ﹤0.01% |
2,282
-866
| -28% | -$39.1K |
|
|
AAT
1983
American Assets Trust
AAT
$1.27B
| $102K | ﹤0.01% |
2,746
-8,558
| -76% | -$319K |
|
|
RPT
1984
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | ﹤0.01% |
7,512
-17,675
| -70% | -$240K |
|
1985
Power Integrations
POWI
$2.48B
| $102K | ﹤0.01% |
3,230
-6,264
| -66% | -$198K |
|
|
ARTX
1986
DELISTED
Arotech Corporation
ARTX
| $102K | ﹤0.01% |
30,000
| – | – |
|
1987
Kaiser Aluminum
KALU
$1.24B
| $102K | ﹤0.01% |
935
+68
| +8% | +$7.42K |
|
|
VGR
1988
DELISTED
Vector Group Ltd.
VGR
| $102K | ﹤0.01% |
10,953
-947
| -8% | -$8.81K |
|
1989
BlackLine
BL
$3.36B
| $102K | ﹤0.01% |
1,802
-78
| -4% | -$4.41K |
|
1990
Global Net Lease
GNL
$1.81B
| $102K | ﹤0.01% |
4,869
-1,327
| -21% | -$27.7K |
|
|
SIR
1991
DELISTED
SELECT INCOME REIT
SIR
| $101K | ﹤0.01% |
10,497
-5,362
| -34% | -$51.7K |
|
1992
Rush Enterprises Class A
RUSHA
$4.33B
| $101K | ﹤0.01% |
5,771
-2,257
| -28% | -$39.4K |
|
|
TRTN
1993
DELISTED
Triton International Limited
TRTN
| $101K | ﹤0.01% |
3,029
-145
| -5% | -$4.82K |
|
1994
AnaptysBio
ANAB
$655M
| $101K | ﹤0.01% |
1,010
+72
| +8% | +$7.18K |
|
1995
Meritage Homes
MTH
$5.61B
| $101K | ﹤0.01% |
5,042
+348
| +7% | +$6.94K |
|
1996
Ambac
AMBC
$413M
| $100K | ﹤0.01% |
4,919
-4,806
| -49% | -$98.1K |
|
1997
ICF International
ICFI
$1.83B
| $100K | ﹤0.01% |
1,326
-761
| -36% | -$57.4K |
|
1998
Canadian Natural Resources
CNQ
$64.9B
| $99.9K | ﹤0.01% |
6,249
+1,902
| +44% | +$30.4K |
|
1999
Enerpac Tool Group
EPAC
$2.3B
| $99.5K | ﹤0.01% |
3,567
-1,392
| -28% | -$38.8K |
|
|
WAGE
2000
DELISTED
WageWorks, Inc.
WAGE
| $99.4K | ﹤0.01% |
2,325
+172
| +8% | +$7.35K |
|