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 | |
|---|---|---|---|---|---|---|
2026
Mueller Industries
MLI
$11B
| $93.8K | ﹤0.01% |
6,470
-1,474
| -19% | -$21.4K |
|
2027
iRhythm Technologies
IRTC
$5.78B
| $93.7K | ﹤0.01% |
990
+127
| +15% | +$12K |
|
2028
Yext
YEXT
$1.07B
| $93.7K | ﹤0.01% |
3,954
+40
| +1% | +$948 |
|
|
NGHC
2029
DELISTED
National General Holdings Corp
NGHC
| $93.2K | ﹤0.01% |
3,474
+40
| +1% | +$1.07K |
|
|
NAVG
2030
DELISTED
Navigators Group Inc
NAVG
| $93.1K | ﹤0.01% |
1,347
-70
| -5% | -$4.84K |
|
2031
Toyota
TM
$256B
| $93K | ﹤0.01% |
748
+135
| +22% | +$16.8K |
|
2032
Gray Television
GTN
$598M
| $93K | ﹤0.01% |
5,312
-1,169
| -18% | -$20.5K |
|
|
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $92.9K | ﹤0.01% |
5,532
+454
| +9% | +$7.63K |
|
|
IPHI
2034
DELISTED
INPHI CORPORATION
IPHI
| $92.9K | ﹤0.01% |
2,446
+57
| +2% | +$2.17K |
|
2035
Carvana
CVNA
$50B
| $92.7K | ﹤0.01% |
1,569
+406
| +35% | +$24K |
|
2036
HUB Group
HUBG
$2.2B
| $92.7K | ﹤0.01% |
4,064
-55,254
| -93% | -$1.26M |
|
2037
Viper Energy
VNOM
$6.51B
| $92.6K | ﹤0.01% |
2,199
-58,812
| -96% | -$2.48M |
|
2038
Westlake Chemical Partners
WLKP
$763M
| $92.4K | ﹤0.01% |
3,710
| – | – |
|
2039
First Interstate BancSystem
FIBK
$3.43B
| $92.4K | ﹤0.01% |
2,062
-1,236
| -37% | -$55.4K |
|
2040
Thomson Reuters
TRI
$78B
| $92.3K | ﹤0.01% |
1,769
+578
| +49% | +$30.2K |
|
|
INN
2041
Summit Hotel Properties
INN
$623M
| $92.3K | ﹤0.01% |
6,823
-21,142
| -76% | -$286K |
|
2042
MRC Global
MRC
$1.23B
| $92K | ﹤0.01% |
4,899
-1,905
| -28% | -$35.8K |
|
2043
First Commonwealth Financial
FCF
$1.84B
| $92K | ﹤0.01% |
5,697
-3,393
| -37% | -$54.8K |
|
2044
PRA Group
PRAA
$657M
| $91.5K | ﹤0.01% |
2,541
-806
| -24% | -$29K |
|
2045
Sasol
SSL
$4.46B
| $90.8K | ﹤0.01% |
2,350
-1,053
| -31% | -$40.7K |
|
|
IMPV
2046
DELISTED
Imperva, Inc.
IMPV
| $90.7K | ﹤0.01% |
1,953
-167
| -8% | -$7.76K |
|
2047
AAR Corp
AIR
$2.67B
| $90.7K | ﹤0.01% |
1,893
+144
| +8% | +$6.9K |
|
|
CORE
2048
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.6K | ﹤0.01% |
2,669
-292
| -10% | -$9.92K |
|
|
TAHO
2049
DELISTED
Tahoe Resources Inc
TAHO
| $90.6K | ﹤0.01% |
32,477
-1,990
| -6% | -$5.55K |
|
|
SHLD
2050
DELISTED
Sears Holding Corporation
SHLD
| $89.9K | ﹤0.01% |
92,868
+25,146
| +37% | +$24.3K |
|