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 | |
|---|---|---|---|---|---|---|
2051
Helios Technologies
HLIO
$1.8B
| $89.7K | ﹤0.01% |
1,637
-182
| -10% | -$9.97K |
|
2052
CEVA Inc
CEVA
$564M
| $89.4K | ﹤0.01% |
3,110
+1,458
| +88% | +$41.9K |
|
2053
Insmed
INSM
$30.8B
| $88.8K | ﹤0.01% |
4,393
+120
| +3% | +$2.43K |
|
2054
Fresh Del Monte Produce
FDP
$1.71B
| $88.7K | ﹤0.01% |
2,618
-2,170
| -45% | -$73.5K |
|
2055
Westamerica Bancorp
WABC
$1.24B
| $88.6K | ﹤0.01% |
1,473
-537
| -27% | -$32.3K |
|
2056
Shake Shack
SHAK
$4.06B
| $88.6K | ﹤0.01% |
1,406
+138
| +11% | +$8.7K |
|
2057
Usana Health Sciences
USNA
$557M
| $88.2K | ﹤0.01% |
732
-388
| -35% | -$46.8K |
|
|
CADE
2058
DELISTED
Cadence Bancorporation
CADE
| $87.9K | ﹤0.01% |
3,367
-1,640
| -33% | -$42.8K |
|
2059
National Vision
EYE
$1.82B
| $87.9K | ﹤0.01% |
1,948
+86
| +5% | +$3.88K |
|
2060
Aaon
AAON
$6.7B
| $87.6K | ﹤0.01% |
3,477
+258
| +8% | +$6.5K |
|
2061
iShares CMBS ETF
CMBS
$468M
| $87.5K | ﹤0.01% |
+1,757
| New | +$87.5K |
|
|
MDC
2062
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.4K | ﹤0.01% |
3,447
+229
| +7% | +$5.81K |
|
2063
BJ's Restaurants
BJRI
$684M
| $87.4K | ﹤0.01% |
1,210
-353
| -23% | -$25.5K |
|
|
TWNK
2064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $87.3K | ﹤0.01% |
7,886
+1,376
| +21% | +$15.2K |
|
|
AFSI
2065
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87.1K | ﹤0.01% |
5,999
-13,965
| -70% | -$203K |
|
|
CTRL
2066
DELISTED
Control4 Corporation
CTRL
| $87.1K | ﹤0.01% |
2,536
| – | – |
|
2067
Provident Financial Services
PFS
$2.59B
| $86.9K | ﹤0.01% |
3,540
-749
| -17% | -$18.4K |
|
|
EFII
2068
DELISTED
Electronics for Imaging
EFII
| $86.7K | ﹤0.01% |
2,544
-426
| -14% | -$14.5K |
|
2069
Knowles
KN
$1.9B
| $86.6K | ﹤0.01% |
5,212
-899
| -15% | -$14.9K |
|
2070
Archrock
AROC
$4.29B
| $86.5K | ﹤0.01% |
7,089
-181,313
| -96% | -$2.21M |
|
2071
James River Group
JRVR
$244M
| $85.7K | ﹤0.01% |
2,010
+260
| +15% | +$11.1K |
|
2072
Evertec
EVTC
$2.14B
| $85.5K | ﹤0.01% |
3,548
+275
| +8% | +$6.63K |
|
2073
Hilltop Holdings
HTH
$2.18B
| $85.2K | ﹤0.01% |
4,225
-2,891
| -41% | -$58.3K |
|
|
GOV
2074
DELISTED
Government Properties Income Trust
GOV
| $85.1K | ﹤0.01% |
7,536
-5,398
| -42% | -$60.9K |
|
2075
Red Robin
RRGB
$121M
| $85K | ﹤0.01% |
2,117
-327
| -13% | -$13.1K |
|