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 | |
|---|---|---|---|---|---|---|
|
TRTX
2351
TPG RE Finance Trust
TRTX
$742M
| $42.2K | ﹤0.01% |
2,109
-121
| -5% | -$2.42K |
|
2352
Artivion
AORT
$1.92B
| $42.2K | ﹤0.01% |
1,199
-2,659
| -69% | -$93.6K |
|
|
CBB
2353
DELISTED
Cincinnati Bell Inc.
CBB
| $42.2K | ﹤0.01% |
2,643
-15,805
| -86% | -$252K |
|
2354
ePlus
PLUS
$1.97B
| $42.1K | ﹤0.01% |
908
-628
| -41% | -$29.1K |
|
2355
Natera
NTRA
$23.1B
| $42K | ﹤0.01% |
1,756
+66
| +4% | +$1.58K |
|
|
RDUS
2356
DELISTED
Radius Health, Inc.
RDUS
| $42K | ﹤0.01% |
2,361
+199
| +9% | +$3.54K |
|
2357
Kinsale Capital Group
KNSL
$10.1B
| $42K | ﹤0.01% |
658
-121
| -16% | -$7.73K |
|
2358
Casella Waste Systems
CWST
$5.79B
| $42K | ﹤0.01% |
1,352
-950
| -41% | -$29.5K |
|
|
DEA
2359
Easterly Government Properties
DEA
$1.07B
| $41.9K | ﹤0.01% |
865
-4,653
| -84% | -$225K |
|
|
AHT
2360
Ashford Hospitality Trust
AHT
$38.1M
| $41.5K | ﹤0.01% |
7
-24
| -77% | -$142K |
|
2361
Regis Corp
RGS
$70.8M
| $41.4K | ﹤0.01% |
101
-117
| -54% | -$47.9K |
|
|
HCR
2362
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $41.4K | ﹤0.01% |
+3,830
| New | +$41.4K |
|
2363
CBIZ
CBZ
$3.01B
| $41.3K | ﹤0.01% |
1,744
-1,337
| -43% | -$31.7K |
|
|
PRSU
2364
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $41.2K | ﹤0.01% |
696
-153
| -18% | -$9.07K |
|
2365
OFG Bancorp
OFG
$1.95B
| $41.2K | ﹤0.01% |
2,552
-1,967
| -44% | -$31.8K |
|
|
WRD
2366
DELISTED
WildHorse Resource Development
WRD
| $40.9K | ﹤0.01% |
1,729
+410
| +31% | +$9.69K |
|
2367
American Vanguard Corp
AVD
$160M
| $40.9K | ﹤0.01% |
2,270
+139
| +7% | +$2.5K |
|
2368
Gorman-Rupp
GRC
$1.13B
| $40.8K | ﹤0.01% |
1,118
-1,507
| -57% | -$55K |
|
2369
Northfield Bancorp
NFBK
$492M
| $40.7K | ﹤0.01% |
2,554
-329
| -11% | -$5.24K |
|
2370
Tactile Systems Technology
TCMD
$301M
| $40.6K | ﹤0.01% |
571
-1,170
| -67% | -$83.1K |
|
2371
Heritage Financial
HFWA
$833M
| $40.5K | ﹤0.01% |
1,152
-1,443
| -56% | -$50.7K |
|
|
APTI
2372
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $40.2K | ﹤0.01% |
1,088
-353
| -24% | -$13K |
|
2373
Angi Inc
ANGI
$760M
| $40.2K | ﹤0.01% |
171
+29
| +20% | +$6.81K |
|
2374
Liberty Energy
LBRT
$1.73B
| $40.1K | ﹤0.01% |
1,859
+257
| +16% | +$5.54K |
|
2375
First Bancorp
FBNC
$2.29B
| $40K | ﹤0.01% |
988
-481
| -33% | -$19.5K |
|