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 | |
|---|---|---|---|---|---|---|
|
INSY
2151
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | ﹤0.01% |
7,238
-23,867
| -77% | -$241K |
|
|
CSII
2152
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73K | ﹤0.01% |
1,864
-118
| -6% | -$4.62K |
|
2153
Scholastic
SCHL
$691M
| $72.8K | ﹤0.01% |
1,560
-620
| -28% | -$28.9K |
|
2154
The RMR Group
RMR
$288M
| $72.8K | ﹤0.01% |
784
+28
| +4% | +$2.6K |
|
|
CATM
2155
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $72.7K | ﹤0.01% |
2,298
+16
| +0.7% | +$506 |
|
|
FG
2156
DELISTED
FGL Holdings Ordinary Shares
FG
| $72.7K | ﹤0.01% |
8,119
+65
| +0.8% | +$582 |
|
2157
Opko Health
OPK
$1.11B
| $72.5K | ﹤0.01% |
20,950
+1,665
| +9% | +$5.76K |
|
|
BGG
2158
DELISTED
Briggs & Stratton Corp.
BGG
| $72.2K | ﹤0.01% |
3,755
-1,113
| -23% | -$21.4K |
|
|
SYKE
2159
DELISTED
SYKES Enterprises Inc
SYKE
| $72K | ﹤0.01% |
2,361
-547
| -19% | -$16.7K |
|
|
ATSG
2160
DELISTED
Air Transport Services Group, Inc.
ATSG
| $71.6K | ﹤0.01% |
3,336
-1,005
| -23% | -$21.6K |
|
|
SAIL
2161
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71K | ﹤0.01% |
2,086
+120
| +6% | +$4.08K |
|
2162
Tompkins Financial
TMP
$1B
| $70.8K | ﹤0.01% |
872
-40
| -4% | -$3.25K |
|
2163
Ichor Holdings
ICHR
$579M
| $70.7K | ﹤0.01% |
3,460
+2,429
| +236% | +$49.6K |
|
|
QUOT
2164
DELISTED
Quotient Technology Inc
QUOT
| $70.5K | ﹤0.01% |
4,547
+30
| +0.7% | +$465 |
|
|
HEES
2165
DELISTED
H&E Equipment Services
HEES
| $70.3K | ﹤0.01% |
1,860
-1,644
| -47% | -$62.1K |
|
2166
MaxLinear
MXL
$1.37B
| $69.9K | ﹤0.01% |
3,514
+291
| +9% | +$5.79K |
|
2167
AMERISAFE
AMSF
$841M
| $69.8K | ﹤0.01% |
1,127
-107
| -9% | -$6.63K |
|
2168
Kforce
KFRC
$567M
| $69.5K | ﹤0.01% |
1,848
-898
| -33% | -$33.8K |
|
2169
Rapid7
RPD
$1.27B
| $69.2K | ﹤0.01% |
1,875
+44
| +2% | +$1.62K |
|
2170
Atara Biotherapeutics
ATRA
$85.1M
| $69.2K | ﹤0.01% |
67
+4
| +6% | +$4.13K |
|
|
BEAT
2171
DELISTED
BioTelemetry, Inc.
BEAT
| $69.2K | ﹤0.01% |
1,074
-2,518
| -70% | -$162K |
|
2172
Brown-Forman Class A
BF.A
$13.2B
| $69.1K | ﹤0.01% |
1,361
+462
| +51% | +$23.5K |
|
2173
TrueCar
TRUE
$215M
| $69K | ﹤0.01% |
4,896
-24,893
| -84% | -$351K |
|
2174
Central Garden & Pet Class A
CENTA
$2.03B
| $68.9K | ﹤0.01% |
2,599
-676
| -21% | -$17.9K |
|
2175
Penske Automotive Group
PAG
$11.9B
| $68.8K | ﹤0.01% |
1,451
+748
| +106% | +$35.4K |
|