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 | |
|---|---|---|---|---|---|---|
2126
Sangamo Therapeutics
SGMO
$152M
| $77.9K | ﹤0.01% |
4,598
-4,464
| -49% | -$75.7K |
|
2127
Theravance Biopharma
TBPH
$720M
| $77.7K | ﹤0.01% |
2,377
+180
| +8% | +$5.88K |
|
2128
Strategy Inc Common Stock Class A
MSTR
$94B
| $77.6K | ﹤0.01% |
5,520
-890
| -14% | -$12.5K |
|
2129
Diodes
DIOD
$2.44B
| $77.6K | ﹤0.01% |
2,330
-324
| -12% | -$10.8K |
|
2130
Tennant Co
TNC
$1.5B
| $77.2K | ﹤0.01% |
1,016
-114
| -10% | -$8.66K |
|
2131
AZZ Inc
AZZ
$3.52B
| $77K | ﹤0.01% |
1,524
+69
| +5% | +$3.49K |
|
2132
Corcept Therapeutics
CORT
$7.68B
| $76.6K | ﹤0.01% |
5,461
+492
| +10% | +$6.9K |
|
2133
Agree Realty
ADC
$8.09B
| $76.5K | ﹤0.01% |
1,441
-495
| -26% | -$26.3K |
|
2134
MarineMax
HZO
$556M
| $76.4K | ﹤0.01% |
3,597
+2,300
| +177% | +$48.9K |
|
2135
Standex International
SXI
$2.47B
| $76.2K | ﹤0.01% |
731
+12
| +2% | +$1.25K |
|
2136
McGrath RentCorp
MGRC
$3.01B
| $76.2K | ﹤0.01% |
1,399
-655
| -32% | -$35.7K |
|
|
CNSL
2137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76.1K | ﹤0.01% |
5,836
-19,276
| -77% | -$251K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $76K | ﹤0.01% |
4,550
-1,850
| -29% | -$30.9K |
|
|
EPE
2139
DELISTED
EP Energy Corporation
EPE
| $75.9K | ﹤0.01% |
32,445
+28,432
| +708% | +$66.5K |
|
2140
Primoris Services
PRIM
$6.59B
| $75.9K | ﹤0.01% |
3,056
-433
| -12% | -$10.7K |
|
|
IBTX
2141
DELISTED
Independent Bank Group, Inc.
IBTX
| $75.7K | ﹤0.01% |
1,142
-789
| -41% | -$52.3K |
|
2142
Kearny Financial
KRNY
$412M
| $75.4K | ﹤0.01% |
5,446
-729
| -12% | -$10.1K |
|
2143
OSI Systems
OSIS
$3.95B
| $74.7K | ﹤0.01% |
979
-309
| -24% | -$23.6K |
|
2144
Safety Insurance
SAFT
$1.1B
| $74.6K | ﹤0.01% |
833
-142
| -15% | -$12.7K |
|
2145
Clearway Energy Class C
CWEN
$3.39B
| $74.4K | ﹤0.01% |
3,865
-1,026
| -21% | -$19.8K |
|
2146
Esperion Therapeutics
ESPR
$573M
| $74.2K | ﹤0.01% |
1,673
+81
| +5% | +$3.59K |
|
|
LMNX
2147
DELISTED
Luminex Corp
LMNX
| $74.2K | ﹤0.01% |
2,448
+241
| +11% | +$7.31K |
|
2148
Schneider National
SNDR
$4.18B
| $73.7K | ﹤0.01% |
2,952
+735
| +33% | +$18.4K |
|
|
RWT
2149
Redwood Trust
RWT
$804M
| $73.5K | ﹤0.01% |
4,527
-3,730
| -45% | -$60.6K |
|
|
CRC
2150
DELISTED
California Resources Corporation
CRC
| $73K | ﹤0.01% |
1,505
| – | – |
|