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 | |
|---|---|---|---|---|---|---|
|
RFP
2301
DELISTED
Resolute Forest Products Inc.
RFP
| $47.9K | ﹤0.01% |
3,702
+2,340
| +172% | +$30.3K |
|
2302
ADT
ADT
$7.24B
| $47.5K | ﹤0.01% |
5,058
+1,419
| +39% | +$13.3K |
|
|
GPMT
2303
Granite Point Mortgage Trust
GPMT
$142M
| $47.4K | ﹤0.01% |
2,459
-215
| -8% | -$4.15K |
|
2304
National CineMedia
NCMI
$455M
| $47.4K | ﹤0.01% |
448
-565
| -56% | -$59.8K |
|
2305
Enanta Pharmaceuticals
ENTA
$177M
| $47.3K | ﹤0.01% |
554
-7,633
| -93% | -$652K |
|
|
NGD
2306
New Gold Inc
NGD
$5.16B
| $47.2K | ﹤0.01% |
59,532
-1,604,964
| -96% | -$1.27M |
|
|
JAG
2307
DELISTED
Jagged Peak Energy Inc.
JAG
| $47.2K | ﹤0.01% |
3,411
+232
| +7% | +$3.21K |
|
2308
WSFS Financial
WSFS
$3.13B
| $47.1K | ﹤0.01% |
999
-397
| -28% | -$18.7K |
|
2309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $47K | ﹤0.01% |
395
| – | – |
|
2310
HealthStream
HSTM
$855M
| $47K | ﹤0.01% |
1,515
-1,963
| -56% | -$60.9K |
|
|
BFS
2311
Saul Centers
BFS
$785M
| $46.9K | ﹤0.01% |
838
-2,404
| -74% | -$135K |
|
2312
Nexa Resources
NEXA
$657M
| $46.7K | ﹤0.01% |
3,875
+2,703
| +231% | +$32.6K |
|
|
PEI
2313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46.7K | ﹤0.01% |
329
-1,077
| -77% | -$153K |
|
2314
Onto Innovation
ONTO
$5.44B
| $46.5K | ﹤0.01% |
1,239
-120,100
| -99% | -$4.51M |
|
|
SMTA
2315
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $46.3K | ﹤0.01% |
+4,020
| New | +$46.3K |
|
|
WIFI
2316
DELISTED
Boingo Wireless, Inc.
WIFI
| $46.3K | ﹤0.01% |
1,326
-400
| -23% | -$14K |
|
|
TRHC
2317
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $46.1K | ﹤0.01% |
568
-1,102
| -66% | -$89.5K |
|
2318
Patrick Industries
PATK
$3.67B
| $45.7K | ﹤0.01% |
1,158
+7
| +0.6% | +$276 |
|
|
FRAN
2319
DELISTED
Francesca's Holdings Corporation
FRAN
| $45.7K | ﹤0.01% |
1,025
-32
| -3% | -$1.43K |
|
|
SASR
2320
DELISTED
Sandy Spring Bancorp Inc
SASR
| $45.6K | ﹤0.01% |
1,161
-1,505
| -56% | -$59.2K |
|
2321
ATN International
ATNI
$238M
| $45.6K | ﹤0.01% |
617
-3,476
| -85% | -$257K |
|
|
FTR
2322
DELISTED
Frontier Communications Corp.
FTR
| $45.2K | ﹤0.01% |
6,965
-61,221
| -90% | -$397K |
|
2323
Gates Industrial
GTES
$6.6B
| $45.2K | ﹤0.01% |
2,316
+610
| +36% | +$11.9K |
|
2324
GrafTech
EAF
$261M
| $45K | ﹤0.01% |
231
+139
| +151% | +$27.1K |
|
|
CLDT
2325
Chatham Lodging
CLDT
$348M
| $45K | ﹤0.01% |
2,153
-10,187
| -83% | -$213K |
|