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 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
2251
DELISTED
Bear State Financial, Inc.
BSF
| $4.24K | ﹤0.01% |
457
-2,027
| -82% | -$18.8K |
|
2252
First American
FAF
$6.87B
| $4.23K | ﹤0.01% |
111
-18,395
| -99% | -$701K |
|
|
SYNT
2253
DELISTED
Syntel Inc
SYNT
| $4.19K | ﹤0.01% |
84
-8,528
| -99% | -$426K |
|
2254
CubeSmart
CUBE
$9.39B
| $4.16K | ﹤0.01% |
125
-34,577
| -100% | -$1.15M |
|
2255
KRONOS Worldwide
KRO
$694M
| $4.16K | ﹤0.01% |
727
-9,129
| -93% | -$52.2K |
|
|
AGTC
2256
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.14K | ﹤0.01% |
296
-1,498
| -84% | -$20.9K |
|
|
TAX
2257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.13K | ﹤0.01% |
211
-955
| -82% | -$18.7K |
|
|
PRMW
2258
DELISTED
Primo Water Corporation
PRMW
| $4.07K | ﹤0.01% |
249
-249
| -50% | -$4.07K |
|
|
ZIV
2259
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.07K | ﹤0.01% |
100
-100
| -50% | -$4.07K |
|
2260
Planet Fitness
PLNT
$8.54B
| $4.06K | ﹤0.01% |
250
-3,828
| -94% | -$62.2K |
|
2261
Noodles & Co
NDLS
$30.7M
| $4K | ﹤0.01% |
337
-1,785
| -84% | -$21.2K |
|
|
SODA
2262
DELISTED
SodaStream International Ltd
SODA
| $3.99K | ﹤0.01% |
+283
| New | +$3.99K |
|
|
APEX
2263
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $3.95K | ﹤0.01% |
7
-45
| -87% | -$25.4K |
|
|
TGH
2264
DELISTED
Textainer Group Holdings limited
TGH
| $3.93K | ﹤0.01% |
265
-6,443
| -96% | -$95.6K |
|
2265
United States Lime & Minerals
USLM
$3.63B
| $3.78K | ﹤0.01% |
315
-1,095
| -78% | -$13.1K |
|
2266
Abeona Therapeutics
ABEO
$330M
| $3.75K | ﹤0.01% |
59
-25
| -30% | -$1.59K |
|
2267
West Pharmaceutical
WST
$18.2B
| $3.74K | ﹤0.01% |
54
-11,574
| -100% | -$802K |
|
|
SQNM
2268
DELISTED
SEQUENOM INC NEW
SQNM
| $3.66K | ﹤0.01% |
2,595
-25,247
| -91% | -$35.6K |
|
|
AFMD
2269
DELISTED
Affimed
AFMD
| $3.65K | ﹤0.01% |
98
-235
| -71% | -$8.75K |
|
2270
Treehouse Foods
THS
$882M
| $3.64K | ﹤0.01% |
42
-5,778
| -99% | -$501K |
|
2271
Pure Storage
PSTG
$26.9B
| $3.64K | ﹤0.01% |
266
-12,506
| -98% | -$171K |
|
2272
Compass Diversified
CODI
$527M
| $3.6K | ﹤0.01% |
230
-670
| -74% | -$10.5K |
|
2273
Shake Shack
SHAK
$4.06B
| $3.55K | ﹤0.01% |
95
-929
| -91% | -$34.7K |
|
2274
Harvard Bioscience
HBIO
$19.7M
| $3.5K | ﹤0.01% |
1,160
-5,002
| -81% | -$15.1K |
|
2275
MarketAxess Holdings
MKTX
$6.91B
| $3.5K | ﹤0.01% |
28
-5,076
| -99% | -$634K |
|