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 | |
|---|---|---|---|---|---|---|
2226
BancFirst
BANF
$4.45B
| $59.3K | ﹤0.01% |
989
-254
| -20% | -$15.2K |
|
2227
National Storage Affiliates Trust
NSA
$2.45B
| $59.2K | ﹤0.01% |
2,328
-10,110
| -81% | -$257K |
|
2228
Shutterstock
SSTK
$742M
| $59K | ﹤0.01% |
1,081
+76
| +8% | +$4.15K |
|
2229
M/I Homes
MHO
$4.07B
| $58.8K | ﹤0.01% |
2,459
+342
| +16% | +$8.18K |
|
|
ALTR
2230
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $58.8K | ﹤0.01% |
1,354
+166
| +14% | +$7.21K |
|
2231
FormFactor
FORM
$2.32B
| $58.6K | ﹤0.01% |
4,263
+362
| +9% | +$4.98K |
|
|
ZGNX
2232
DELISTED
Zogenix, Inc.
ZGNX
| $58.4K | ﹤0.01% |
1,177
| – | – |
|
2233
IMAX
IMAX
$1.74B
| $57.9K | ﹤0.01% |
2,243
-269
| -11% | -$6.94K |
|
2234
Nelnet
NNI
$4.46B
| $57.8K | ﹤0.01% |
1,011
-873
| -46% | -$49.9K |
|
|
MB
2235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $57.7K | ﹤0.01% |
1,420
-137
| -9% | -$5.57K |
|
|
ARR
2236
Armour Residential REIT
ARR
$1.72B
| $57.6K | ﹤0.01% |
513
-11
| -2% | -$1.24K |
|
|
MNR
2237
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $57.6K | ﹤0.01% |
3,443
-1,720
| -33% | -$28.8K |
|
2238
Scansource
SCSC
$974M
| $57.2K | ﹤0.01% |
1,434
-521
| -27% | -$20.8K |
|
2239
SunCoke Energy
SXC
$654M
| $57.1K | ﹤0.01% |
4,914
+140
| +3% | +$1.63K |
|
|
ALDR
2240
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $56.6K | ﹤0.01% |
3,402
-544
| -14% | -$9.06K |
|
|
TIER
2241
DELISTED
TIER REIT, Inc.
TIER
| $56.4K | ﹤0.01% |
2,342
-11,890
| -84% | -$287K |
|
|
MTSC
2242
DELISTED
MTS Systems Corp
MTSC
| $56.3K | ﹤0.01% |
1,029
-270
| -21% | -$14.8K |
|
|
CPLG
2243
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $55.9K | ﹤0.01% |
2,874
-1,880
| -40% | -$36.6K |
|
|
ITCI
2244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.7K | ﹤0.01% |
2,566
+192
| +8% | +$4.17K |
|
2245
Lattice Semiconductor
LSCC
$8.82B
| $55.7K | ﹤0.01% |
6,959
+159
| +2% | +$1.27K |
|
2246
Zumiez
ZUMZ
$347M
| $55.6K | ﹤0.01% |
2,110
+84
| +4% | +$2.21K |
|
2247
Tootsie Roll Industries
TR
$2.92B
| $55.5K | ﹤0.01% |
2,333
-31
| -1% | -$737 |
|
|
ECOL
2248
DELISTED
US Ecology, Inc.
ECOL
| $55.2K | ﹤0.01% |
749
| – | – |
|
2249
SPS Commerce
SPSC
$4B
| $55K | ﹤0.01% |
1,108
+8
| +0.7% | +$397 |
|
2250
Encore Capital Group
ECPG
$1.02B
| $54.9K | ﹤0.01% |
1,532
-379
| -20% | -$13.6K |
|