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 | |
|---|---|---|---|---|---|---|
2276
Comtech Telecommunications
CMTL
$69.1M
| $50.6K | ﹤0.01% |
1,396
-8,107
| -85% | -$294K |
|
2277
Telkom Indonesia
TLK
$19B
| $50.5K | ﹤0.01% |
2,061
-777
| -27% | -$19K |
|
|
BOLD
2278
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.4K | ﹤0.01% |
1,272
| – | – |
|
2279
Adtran
ADTN
$809M
| $50.1K | ﹤0.01% |
2,839
-15,112
| -84% | -$267K |
|
2280
Universal Electronics
UEIC
$62.3M
| $50.1K | ﹤0.01% |
1,273
| – | – |
|
|
AVX
2281
DELISTED
AVX Corporation
AVX
| $50K | ﹤0.01% |
2,771
-1,088
| -28% | -$19.6K |
|
|
EVBG
2282
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50K | ﹤0.01% |
867
-94
| -10% | -$5.42K |
|
2283
TherapeuticsMD
TXMD
$12.8M
| $49.9K | ﹤0.01% |
152
+6
| +4% | +$1.97K |
|
|
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
| $49.7K | ﹤0.01% |
1,046
+88
| +9% | +$4.18K |
|
2285
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $49.6K | ﹤0.01% |
448
-112
| -20% | -$12.4K |
|
2286
Thermon Group Holdings
THR
$844M
| $49.4K | ﹤0.01% |
1,917
-172
| -8% | -$4.43K |
|
|
MAGN
2287
Magnera Corporation
MAGN
$393M
| $49.3K | ﹤0.01% |
199
-69
| -26% | -$17.1K |
|
2288
Preferred Bank
PFBC
$1.16B
| $49.2K | ﹤0.01% |
841
-700
| -45% | -$41K |
|
2289
Manitowoc
MTW
$362M
| $49.1K | ﹤0.01% |
2,047
-18
| -0.9% | -$432 |
|
2290
US Physical Therapy
USPH
$1.22B
| $49.1K | ﹤0.01% |
414
-1,138
| -73% | -$135K |
|
2291
National Healthcare
NHC
$1.78B
| $49K | ﹤0.01% |
650
-374
| -37% | -$28.2K |
|
2292
RE/MAX Holdings
RMAX
$195M
| $49K | ﹤0.01% |
1,104
+300
| +37% | +$13.3K |
|
|
ALX
2293
Alexander's
ALX
$1.25B
| $48.7K | ﹤0.01% |
142
-52
| -27% | -$17.9K |
|
2294
Forum Energy Technologies
FET
$320M
| $48.7K | ﹤0.01% |
235
+19
| +9% | +$3.94K |
|
2295
E.W. Scripps
SSP
$257M
| $48.5K | ﹤0.01% |
2,937
+244
| +9% | +$4.03K |
|
2296
Arq
ARQ
$306M
| $48.4K | ﹤0.01% |
4,050
-667
| -14% | -$7.98K |
|
|
AEGN
2297
DELISTED
Aegion Corp
AEGN
| $48.3K | ﹤0.01% |
1,905
-522
| -22% | -$13.2K |
|
|
NP
2298
DELISTED
Neenah, Inc. Common Stock
NP
| $48.2K | ﹤0.01% |
559
-63
| -10% | -$5.44K |
|
|
TYPE
2299
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.2K | ﹤0.01% |
2,388
-79
| -3% | -$1.6K |
|
2300
Phibro Animal Health
PAHC
$1.61B
| $48.2K | ﹤0.01% |
1,124
-837
| -43% | -$35.9K |
|