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 | |
|---|---|---|---|---|---|---|
|
VNE
2201
DELISTED
Veoneer, Inc.
VNE
| $63.4K | ﹤0.01% |
+1,152
| New | +$63.4K |
|
|
DPLO
2202
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63K | ﹤0.01% |
3,244
-4,037
| -55% | -$78.4K |
|
|
HOME
2203
DELISTED
At Home Group Inc.
HOME
| $62.9K | ﹤0.01% |
1,995
+807
| +68% | +$25.4K |
|
|
RETA
2204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $62.7K | ﹤0.01% |
767
+184
| +32% | +$15K |
|
2205
United Fire Group
UFCS
$807M
| $62.7K | ﹤0.01% |
1,235
-712
| -37% | -$36.1K |
|
2206
Enterprise Financial Services Corp
EFSC
$2.24B
| $62.7K | ﹤0.01% |
1,181
-744
| -39% | -$39.5K |
|
|
NXGN
2207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $62.5K | ﹤0.01% |
3,113
-4,927
| -61% | -$98.9K |
|
2208
Tronox
TROX
$767M
| $62.4K | ﹤0.01% |
5,222
-2,593
| -33% | -$31K |
|
2209
Garrett Motion
GTX
$2.64B
| $62.4K | ﹤0.01% |
+3,373
| New | +$62.4K |
|
2210
Innoviva
INVA
$1.22B
| $62.4K | ﹤0.01% |
4,092
-3,618
| -47% | -$55.1K |
|
|
INFN
2211
DELISTED
Infinera Corporation Common Stock
INFN
| $62.3K | ﹤0.01% |
8,530
-1,150
| -12% | -$8.4K |
|
|
ASNA
2212
DELISTED
Ascena Retail Group, Inc.
ASNA
| $62.2K | ﹤0.01% |
681
-42
| -6% | -$3.84K |
|
2213
Arbor Realty Trust
ABR
$2.25B
| $61.5K | ﹤0.01% |
5,359
-6,322
| -54% | -$72.6K |
|
2214
TIM SA
TIMB
$10.3B
| $61.5K | ﹤0.01% |
4,244
-2,889
| -41% | -$41.9K |
|
|
FSP
2215
Franklin Street Properties
FSP
$174M
| $61K | ﹤0.01% |
7,636
-24,572
| -76% | -$196K |
|
2216
Washington Trust Bancorp
WASH
$573M
| $60.7K | ﹤0.01% |
1,098
-191
| -15% | -$10.6K |
|
2217
Madrigal Pharmaceuticals
MDGL
$9.63B
| $60.4K | ﹤0.01% |
282
+92
| +48% | +$19.7K |
|
2218
TG Therapeutics
TGTX
$5.1B
| $60.4K | ﹤0.01% |
10,782
-404
| -4% | -$2.26K |
|
|
VSTO
2219
DELISTED
Vista Outdoor Inc.
VSTO
| $60.3K | ﹤0.01% |
3,372
-1,124
| -25% | -$20.1K |
|
2220
National Bank Holdings
NBHC
$1.46B
| $60.1K | ﹤0.01% |
1,597
-954
| -37% | -$35.9K |
|
2221
Unisys
UIS
$282M
| $60K | ﹤0.01% |
2,943
-4,872
| -62% | -$99.4K |
|
2222
Federal Agricultural Mortgage
AGM
$2.15B
| $59.9K | ﹤0.01% |
830
-330
| -28% | -$23.8K |
|
2223
WisdomTree
WT
$2.11B
| $59.9K | ﹤0.01% |
7,064
-1,013
| -13% | -$8.59K |
|
|
WIRE
2224
DELISTED
Encore Wire Corp
WIRE
| $59.6K | ﹤0.01% |
1,189
-45
| -4% | -$2.26K |
|
2225
Cheniere Energy
CQP
$25.2B
| $59.5K | ﹤0.01% |
1,508
| – | – |
|