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 | |
|---|---|---|---|---|---|---|
2251
Arrowhead Research
ARWR
$4.11B
| $54.6K | ﹤0.01% |
2,846
| – | – |
|
|
FBC
2252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $54.4K | ﹤0.01% |
1,728
-761
| -31% | -$23.9K |
|
2253
Universal Insurance Holdings
UVE
$719M
| $54.1K | ﹤0.01% |
1,115
-518
| -32% | -$25.1K |
|
|
CASA
2254
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $54.1K | ﹤0.01% |
3,668
+3,020
| +466% | +$44.5K |
|
2255
Federal Signal
FSS
$7.64B
| $54K | ﹤0.01% |
2,017
-448
| -18% | -$12K |
|
2256
Adeia
ADEA
$1.71B
| $53.8K | ﹤0.01% |
13,695
-1,149
| -8% | -$4.51K |
|
2257
AngioDynamics
ANGO
$433M
| $53.8K | ﹤0.01% |
2,474
-4,303
| -63% | -$93.5K |
|
2258
Sonic Automotive
SAH
$2.73B
| $53.6K | ﹤0.01% |
2,772
+115
| +4% | +$2.23K |
|
2259
Heartland Express
HTLD
$656M
| $53.1K | ﹤0.01% |
2,693
-285
| -10% | -$5.62K |
|
2260
Installed Building Products
IBP
$7.27B
| $53.1K | ﹤0.01% |
1,362
+134
| +11% | +$5.23K |
|
|
CSR
2261
Centerspace
CSR
$979M
| $53.1K | ﹤0.01% |
888
-738
| -45% | -$44.1K |
|
|
SAFE
2262
Safehold
SAFE
$1.18B
| $52.9K | ﹤0.01% |
973
-489
| -33% | -$26.6K |
|
2263
Laureate Education
LAUR
$4.33B
| $52.9K | ﹤0.01% |
3,424
-847
| -20% | -$13.1K |
|
2264
PennyMac Financial
PFSI
$6.44B
| $52.8K | ﹤0.01% |
2,526
-51
| -2% | -$1.07K |
|
2265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $52.6K | ﹤0.01% |
976
-1,120
| -53% | -$60.4K |
|
2266
AdvanSix
ASIX
$576M
| $52.6K | ﹤0.01% |
1,548
-483
| -24% | -$16.4K |
|
2267
Prothena Corp
PRTA
$442M
| $52.4K | ﹤0.01% |
4,007
| – | – |
|
|
CRAY
2268
DELISTED
Cray, Inc.
CRAY
| $52.3K | ﹤0.01% |
2,433
-597
| -20% | -$12.8K |
|
|
NPKI
2269
NPK International Inc.
NPKI
$889M
| $52.2K | ﹤0.01% |
5,046
+414
| +9% | +$4.29K |
|
|
CNR
2270
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $51.6K | ﹤0.01% |
3,406
+1,791
| +111% | +$27.1K |
|
2271
Civitas Resources
CIVI
$3.02B
| $51.5K | ﹤0.01% |
1,731
+1,100
| +174% | +$32.8K |
|
2272
American Woodmark
AMWD
$995M
| $51.5K | ﹤0.01% |
656
+36
| +6% | +$2.82K |
|
|
EXTN
2273
DELISTED
Exterran Corporation
EXTN
| $51.2K | ﹤0.01% |
1,931
+171
| +10% | +$4.54K |
|
2274
Coca-Cola Consolidated
COKE
$10.6B
| $50.9K | ﹤0.01% |
2,790
-670
| -19% | -$12.2K |
|
|
GTHX
2275
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50.7K | ﹤0.01% |
970
+303
| +45% | +$15.8K |
|