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 | |
|---|---|---|---|---|---|---|
2326
First Busey Corp
BUSE
$2.19B
| $45K | ﹤0.01% |
1,448
-454
| -24% | -$14.1K |
|
|
CISN
2327
DELISTED
Cision Ltd. Ordinary Share
CISN
| $44.7K | ﹤0.01% |
2,661
+195
| +8% | +$3.28K |
|
2328
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $44.6K | ﹤0.01% |
1,526
-1,767
| -54% | -$51.6K |
|
2329
Independence Realty Trust
IRT
$4.07B
| $44.5K | ﹤0.01% |
4,228
-17,660
| -81% | -$186K |
|
|
UBA
2330
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $44.3K | ﹤0.01% |
2,082
-782
| -27% | -$16.6K |
|
2331
Kelly Services Class A
KELYA
$481M
| $44.2K | ﹤0.01% |
1,839
-1,233
| -40% | -$29.6K |
|
2332
Suburban Propane Partners
SPH
$1.21B
| $44K | ﹤0.01% |
1,870
| – | – |
|
|
TERP
2333
DELISTED
TerraForm Power, Inc
TERP
| $43.8K | ﹤0.01% |
3,794
-946
| -20% | -$10.9K |
|
|
NEX
2334
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.7K | ﹤0.01% |
3,533
+173
| +5% | +$2.14K |
|
2335
Lantheus
LNTH
$3.6B
| $43.6K | ﹤0.01% |
2,919
-2,533
| -46% | -$37.9K |
|
2336
Columbia Financial
CLBK
$1.6B
| $43.6K | ﹤0.01% |
2,608
+209
| +9% | +$3.49K |
|
2337
Amkor Technology
AMKR
$6.29B
| $43.5K | ﹤0.01% |
5,887
-3,501
| -37% | -$25.9K |
|
2338
Virtus Investment Partners
VRTS
$1.34B
| $43.3K | ﹤0.01% |
381
-22
| -5% | -$2.5K |
|
|
BNFT
2339
DELISTED
Benefitfocus, Inc.
BNFT
| $43.3K | ﹤0.01% |
1,070
-51
| -5% | -$2.06K |
|
|
ATCO
2340
DELISTED
Atlas Corp.
ATCO
| $43.3K | ﹤0.01% |
5,194
+4,794
| +1,199% | +$39.9K |
|
2341
Central Pacific Financial
CPF
$826M
| $43.2K | ﹤0.01% |
1,636
-1,734
| -51% | -$45.8K |
|
2342
OceanFirst Financial
OCFC
$1.04B
| $43.2K | ﹤0.01% |
1,587
-309
| -16% | -$8.41K |
|
|
FFG
2343
DELISTED
FBL Financial Group
FFG
| $43.1K | ﹤0.01% |
573
-326
| -36% | -$24.5K |
|
|
CMO
2344
DELISTED
Capstead Mortgage Corp.
CMO
| $42.9K | ﹤0.01% |
5,420
-5,574
| -51% | -$44.1K |
|
2345
RPC Inc
RES
$986M
| $42.8K | ﹤0.01% |
2,766
+206
| +8% | +$3.19K |
|
|
HMHC
2346
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42.7K | ﹤0.01% |
6,104
-3,790
| -38% | -$26.5K |
|
|
TELL
2347
DELISTED
Tellurian Inc.
TELL
| $42.6K | ﹤0.01% |
4,751
+439
| +10% | +$3.94K |
|
2348
Medpace
MEDP
$13.8B
| $42.5K | ﹤0.01% |
709
+116
| +20% | +$6.95K |
|
2349
Modine Manufacturing
MOD
$7.86B
| $42.5K | ﹤0.01% |
2,850
-699
| -20% | -$10.4K |
|
|
TPC
2350
Tutor Perini Corporation
TPC
$3.37B
| $42.4K | ﹤0.01% |
2,255
-635
| -22% | -$11.9K |
|