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 | |
|---|---|---|---|---|---|---|
2101
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $82.2K | ﹤0.01% |
1,900
| – | – |
|
2102
OR Royalties Inc.
OR
$6.76B
| $81.7K | ﹤0.01% |
10,767
| – | – |
|
2103
National Beverage
FIZZ
$3.67B
| $81.3K | ﹤0.01% |
1,394
-18,236
| -93% | -$1.06M |
|
2104
Helix Energy Solutions
HLX
$914M
| $81.3K | ﹤0.01% |
8,225
+672
| +9% | +$6.64K |
|
2105
NMI Holdings
NMIH
$3.08B
| $81K | ﹤0.01% |
3,578
+500
| +16% | +$11.3K |
|
2106
TriMas Corp
TRS
$1.59B
| $81K | ﹤0.01% |
2,664
-762
| -22% | -$23.2K |
|
2107
Axcelis
ACLS
$2.69B
| $80.8K | ﹤0.01% |
4,111
+700
| +21% | +$13.8K |
|
2108
Boot Barn
BOOT
$5.4B
| $80.6K | ﹤0.01% |
2,838
-173,200
| -98% | -$4.92M |
|
|
AAMI
2109
Acadian Asset Management Inc.
AAMI
$1.74B
| $80.6K | ﹤0.01% |
6,498
+3,440
| +112% | +$42.7K |
|
2110
Lennar Class B
LEN.B
$34B
| $80.4K | ﹤0.01% |
2,196
-35
| -2% | -$1.28K |
|
|
AUD
2111
DELISTED
Audacy, Inc.
AUD
| $80.1K | ﹤0.01% |
10,144
+2,916
| +40% | +$23K |
|
2112
Dine Brands
DIN
$368M
| $79.8K | ﹤0.01% |
981
-770
| -44% | -$62.6K |
|
|
TLP
2113
DELISTED
Transmontaigne
TLP
| $79.7K | ﹤0.01% |
2,070
| – | – |
|
2114
KB Financial Group
KB
$31.1B
| $79.7K | ﹤0.01% |
1,650
-632
| -28% | -$30.5K |
|
2115
Editas Medicine
EDIT
$242M
| $79.2K | ﹤0.01% |
2,490
+207
| +9% | +$6.59K |
|
2116
Calavo Growers
CVGW
$489M
| $79.2K | ﹤0.01% |
820
| – | – |
|
|
OPB
2117
DELISTED
Opus Bank Common Stock
OPB
| $79.2K | ﹤0.01% |
2,890
-912
| -24% | -$25K |
|
2118
Shinhan Financial Group
SHG
$24B
| $79.1K | ﹤0.01% |
1,970
-755
| -28% | -$30.3K |
|
2119
Upbound Group
UPBD
$1.45B
| $78.8K | ﹤0.01% |
5,478
+2,849
| +108% | +$41K |
|
2120
Methode Electronics
MEI
$287M
| $78.7K | ﹤0.01% |
2,175
+73
| +3% | +$2.64K |
|
2121
LendingClub
LC
$1.91B
| $78.7K | ﹤0.01% |
4,055
+216
| +6% | +$4.19K |
|
|
RAD
2122
DELISTED
Rite Aid Corporation
RAD
| $78.6K | ﹤0.01% |
3,070
-3,475
| -53% | -$89K |
|
2123
Houlihan Lokey
HLI
$14.4B
| $78.3K | ﹤0.01% |
1,743
-564
| -24% | -$25.3K |
|
2124
Marcus & Millichap
MMI
$1.26B
| $78.3K | ﹤0.01% |
2,255
+1,230
| +120% | +$42.7K |
|
|
EQGP
2125
DELISTED
EQGP Holdings, LP
EQGP
| $78.2K | ﹤0.01% |
3,753
+1,253
| +50% | +$26.1K |
|