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 | |
|---|---|---|---|---|---|---|
|
CAB
2051
DELISTED
Cabela's Inc
CAB
| $31.1K | ﹤0.01% |
639
-2,033
| -76% | -$99K |
|
2052
Steelcase
SCS
$1.93B
| $31K | ﹤0.01% |
2,080
-25,752
| -93% | -$384K |
|
2053
Valmont Industries
VMI
$7.37B
| $30.8K | ﹤0.01% |
249
-11
| -4% | -$1.36K |
|
|
HRC
2054
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.8K | ﹤0.01% |
612
-22
| -3% | -$1.11K |
|
|
CSII
2055
DELISTED
Cardiovascular Systems, Inc.
CSII
| $30.7K | ﹤0.01% |
2,964
-6,276
| -68% | -$65.1K |
|
2056
Bristow Group
VTOL
$1.09B
| $30.5K | ﹤0.01% |
1,627
-497
| -23% | -$9.32K |
|
2057
Regal Rexnord
RRX
$9.22B
| $30.4K | ﹤0.01% |
482
-20
| -4% | -$1.26K |
|
|
ZNGA
2058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.1K | ﹤0.01% |
13,202
-5,858
| -31% | -$13.4K |
|
|
EVER
2059
DELISTED
Everbank Financial Corp
EVER
| $30K | ﹤0.01% |
1,988
-23,748
| -92% | -$358K |
|
2060
Tri Pointe Homes
TPH
$3.09B
| $30K | ﹤0.01% |
2,544
-24,886
| -91% | -$293K |
|
|
MTL
2061
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $29.3K | ﹤0.01% |
16,171
-72,880
| -82% | -$132K |
|
2062
Ezcorp Inc
EZPW
$1.04B
| $28.9K | ﹤0.01% |
9,746
+122
| +1% | +$362 |
|
2063
Vicor
VICR
$2.28B
| $28.8K | ﹤0.01% |
2,750
-422
| -13% | -$4.42K |
|
|
ASEI
2064
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $28.8K | ﹤0.01% |
1,040
-438
| -30% | -$12.1K |
|
2065
Enova International
ENVA
$2.88B
| $28.7K | ﹤0.01% |
4,556
-378
| -8% | -$2.39K |
|
2066
FTI Consulting
FCN
$5.32B
| $28.6K | ﹤0.01% |
805
-16,035
| -95% | -$569K |
|
|
TYNS
2067
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.3K | ﹤0.01% |
1,000
-1,000
| -50% | -$28.3K |
|
|
AXLL
2068
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.2K | ﹤0.01% |
1,291
-26,251
| -95% | -$573K |
|
2069
Monarch Casino & Resort
MCRI
$1.9B
| $27.9K | ﹤0.01% |
1,435
-531
| -27% | -$10.3K |
|
2070
Rollins
ROL
$27.8B
| $27.5K | ﹤0.01% |
2,279
-84
| -4% | -$1.01K |
|
|
DSPG
2071
DELISTED
DSP Group Inc
DSPG
| $27.4K | ﹤0.01% |
3,005
-1,349
| -31% | -$12.3K |
|
2072
Precigen
PGEN
$1.13B
| $27.3K | ﹤0.01% |
814
-784
| -49% | -$26.3K |
|
|
ITC
2073
DELISTED
ITC HOLDINGS CORP
ITC
| $27.2K | ﹤0.01% |
625
-991
| -61% | -$43.2K |
|
|
BBOX
2074
DELISTED
Black Box Corp
BBOX
| $26.8K | ﹤0.01% |
1,990
-916
| -32% | -$12.3K |
|
2075
Central Garden & Pet
CENT
$2.24B
| $26.6K | ﹤0.01% |
2,033
+1,998
| +5,709% | +$26.1K |
|