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 | |
|---|---|---|---|---|---|---|
2076
Cohen & Steers
CNS
$3.65B
| $85K | ﹤0.01% |
2,092
+40
| +2% | +$1.62K |
|
|
CKH
2077
DELISTED
Seacor Holdings Inc.
CKH
| $84.9K | ﹤0.01% |
1,718
+600
| +54% | +$29.6K |
|
2078
S&T Bancorp
STBA
$1.5B
| $84.7K | ﹤0.01% |
1,954
-106
| -5% | -$4.6K |
|
2079
LivePerson
LPSN
$86M
| $84.3K | ﹤0.01% |
3,248
-154
| -5% | -$4K |
|
|
CTB
2080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.3K | ﹤0.01% |
2,978
-1,336
| -31% | -$37.8K |
|
|
CJ
2081
DELISTED
C&J Energy Services, Inc.
CJ
| $84.2K | ﹤0.01% |
4,050
+268
| +7% | +$5.57K |
|
2082
Tandem Diabetes Care
TNDM
$829M
| $84.2K | ﹤0.01% |
1,965
+503
| +34% | +$21.5K |
|
|
CBPX
2083
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $84.2K | ﹤0.01% |
2,241
-133
| -6% | -$4.99K |
|
|
GOOS
2084
Canada Goose Holdings
GOOS
$1.36B
| $83.9K | ﹤0.01% |
+1,300
| New | +$83.9K |
|
|
TIVO
2085
DELISTED
Tivo Inc
TIVO
| $83.8K | ﹤0.01% |
6,733
-2,787
| -29% | -$34.7K |
|
2086
Ecopetrol
EC
$18.8B
| $83.6K | ﹤0.01% |
3,105
-5,514
| -64% | -$148K |
|
|
HDP
2087
DELISTED
Hortonworks, Inc.
HDP
| $83.4K | ﹤0.01% |
3,658
+90
| +3% | +$2.05K |
|
2088
Andersons Inc
ANDE
$1.38B
| $83.4K | ﹤0.01% |
2,215
-242
| -10% | -$9.11K |
|
2089
Pathward Financial
CASH
$1.72B
| $83.4K | ﹤0.01% |
3,027
+600
| +25% | +$16.5K |
|
2090
Icon
ICLR
$13.6B
| $83.3K | ﹤0.01% |
542
+404
| +293% | +$62.1K |
|
2091
Park National Corp
PRK
$2.72B
| $83.3K | ﹤0.01% |
789
-271
| -26% | -$28.6K |
|
|
ECHO
2092
DELISTED
Echo Global Logistics, Inc.
ECHO
| $83.1K | ﹤0.01% |
2,685
+538
| +25% | +$16.7K |
|
2093
STAAR Surgical
STAA
$1.37B
| $83.1K | ﹤0.01% |
1,731
-154,475
| -99% | -$7.41M |
|
|
MCRN
2094
DELISTED
Milacron Holdings Corp.
MCRN
| $82.9K | ﹤0.01% |
4,094
-993
| -20% | -$20.1K |
|
2095
SPX Corp
SPXC
$9.21B
| $82.9K | ﹤0.01% |
2,488
+96
| +4% | +$3.2K |
|
2096
Employers Holdings
EIG
$983M
| $82.9K | ﹤0.01% |
1,829
-175
| -9% | -$7.93K |
|
2097
Schwab US Large- Cap ETF
SCHX
$60.3B
| $82.8K | ﹤0.01% |
7,146
+954
| +15% | +$11.1K |
|
2098
MBIA
MBI
$393M
| $82.5K | ﹤0.01% |
7,720
-7,369
| -49% | -$78.8K |
|
2099
Cannae Holdings
CNNE
$1.11B
| $82.4K | ﹤0.01% |
3,934
-1,412
| -26% | -$29.6K |
|
|
KNOW
2100
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $82.3K | ﹤0.01% |
2,000
| – | – |
|