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 | |
|---|---|---|---|---|---|---|
2426
SpartanNash
SPTN
$897M
| $35.2K | ﹤0.01% |
1,753
-1,563
| -47% | -$31.4K |
|
2427
Ecovyst
ECVT
$1.06B
| $35.1K | ﹤0.01% |
2,008
+5
| +0.2% | +$87 |
|
2428
Tredegar Corp
TG
$279M
| $35.1K | ﹤0.01% |
1,620
+151
| +10% | +$3.27K |
|
|
ZVO
2429
DELISTED
Zovio Inc. Common Stock
ZVO
| $35K | ﹤0.01% |
3,448
-126
| -4% | -$1.28K |
|
2430
Vicor
VICR
$2.28B
| $34.9K | ﹤0.01% |
758
+184
| +32% | +$8.46K |
|
|
VCRA
2431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.9K | ﹤0.01% |
953
-395
| -29% | -$14.4K |
|
|
ATRI
2432
DELISTED
Atrion Corp
ATRI
| $34.7K | ﹤0.01% |
50
-27
| -35% | -$18.8K |
|
2433
iShares MSCI Switzerland ETF
EWL
$1.33B
| $34.7K | ﹤0.01% |
1,001
+1,000
| +100,000% | +$34.7K |
|
2434
Workiva
WK
$4.34B
| $34.7K | ﹤0.01% |
879
-118
| -12% | -$4.66K |
|
|
NVTA
2435
DELISTED
Invitae Corporation
NVTA
| $34.7K | ﹤0.01% |
2,073
| – | – |
|
2436
Perdoceo Education
PRDO
$2.26B
| $34.5K | ﹤0.01% |
2,311
-2,290
| -50% | -$34.2K |
|
|
RCM
2437
DELISTED
R1 RCM Inc. Common Stock
RCM
| $34.2K | ﹤0.01% |
3,364
-750
| -18% | -$7.62K |
|
2438
St. Joe Company
JOE
$3.01B
| $34.2K | ﹤0.01% |
2,034
-612
| -23% | -$10.3K |
|
|
ROCC
2439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $34.1K | ﹤0.01% |
424
-72,000
| -99% | -$5.8M |
|
2440
Surmodics
SRDX
$457M
| $33.9K | ﹤0.01% |
454
-1,365
| -75% | -$102K |
|
2441
Cohu
COHU
$964M
| $33.7K | ﹤0.01% |
1,341
+91
| +7% | +$2.28K |
|
|
SNR
2442
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33.6K | ﹤0.01% |
5,697
-5,474
| -49% | -$32.3K |
|
2443
Metallus
MTUS
$697M
| $33.5K | ﹤0.01% |
2,255
+156
| +7% | +$2.32K |
|
|
DCOM
2444
DELISTED
Dime Community Bancshares
DCOM
| $33.4K | ﹤0.01% |
1,871
-526
| -22% | -$9.39K |
|
2445
Seaboard Corp
SEB
$3.78B
| $33.4K | ﹤0.01% |
9
+2
| +29% | +$7.42K |
|
2446
Douglas Dynamics
PLOW
$752M
| $33.3K | ﹤0.01% |
758
-314
| -29% | -$13.8K |
|
2447
Hyster-Yale Materials Handling
HY
$634M
| $33.2K | ﹤0.01% |
540
-206
| -28% | -$12.7K |
|
2448
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $33.2K | ﹤0.01% |
1,218
-167
| -12% | -$4.55K |
|
2449
TriCo Bancshares
TCBK
$1.48B
| $33.1K | ﹤0.01% |
857
-280
| -25% | -$10.8K |
|
2450
e.l.f. Beauty
ELF
$7.67B
| $33.1K | ﹤0.01% |
2,597
+1,343
| +107% | +$17.1K |
|