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 | |
|---|---|---|---|---|---|---|
|
BHVN
2451
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32.8K | ﹤0.01% |
873
| – | – |
|
2452
CorVel
CRVL
$4.39B
| $32.7K | ﹤0.01% |
1,629
-2,256
| -58% | -$45.3K |
|
2453
Celestica
CLS
$27.8B
| $32.7K | ﹤0.01% |
+3,020
| New | +$32.7K |
|
2454
Civeo
CVEO
$287M
| $32.6K | ﹤0.01% |
654
-31
| -5% | -$1.54K |
|
2455
Woori Financial
WF
$13.6B
| $32.5K | ﹤0.01% |
718
-331
| -32% | -$15K |
|
2456
Griffon
GFF
$3.61B
| $32.5K | ﹤0.01% |
2,011
-956
| -32% | -$15.4K |
|
|
AIG.WS
2457
DELISTED
American International Group, Inc.
AIG.WS
| $32.4K | ﹤0.01% |
2,213
| – | – |
|
2458
PROS Holdings
PRO
$699M
| $32.3K | ﹤0.01% |
923
-96
| -9% | -$3.36K |
|
2459
Denny's
DENN
$264M
| $32.3K | ﹤0.01% |
2,192
-1,841
| -46% | -$27.1K |
|
2460
Triumph Financial, Inc.
TFIN
$1.4B
| $32.1K | ﹤0.01% |
841
-841
| -50% | -$32.1K |
|
|
EPZM
2461
DELISTED
Epizyme, Inc
EPZM
| $32.1K | ﹤0.01% |
3,025
+228
| +8% | +$2.42K |
|
2462
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
| $31.8K | ﹤0.01% |
1,810
-100
| -5% | -$1.76K |
|
|
XOG
2463
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.7K | ﹤0.01% |
2,812
+519
| +23% | +$5.86K |
|
|
PRFT
2464
DELISTED
Perficient Inc
PRFT
| $31.6K | ﹤0.01% |
1,186
-406
| -26% | -$10.8K |
|
2465
OraSure Technologies
OSUR
$242M
| $31.5K | ﹤0.01% |
2,040
-4,819
| -70% | -$74.5K |
|
|
PIR
2466
DELISTED
Pier 1 Imports, Inc.
PIR
| $31.4K | ﹤0.01% |
1,047
-810
| -44% | -$24.3K |
|
|
NRE
2467
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31.2K | ﹤0.01% |
2,204
-12,013
| -84% | -$170K |
|
2468
Freshpet
FRPT
$2.67B
| $31.1K | ﹤0.01% |
848
-85
| -9% | -$3.12K |
|
2469
Columbus McKinnon
CMCO
$415M
| $30.9K | ﹤0.01% |
781
-284
| -27% | -$11.2K |
|
2470
Zscaler
ZS
$44.8B
| $30.7K | ﹤0.01% |
754
+52
| +7% | +$2.12K |
|
|
BMTC
2471
DELISTED
Bryn Mawr Bank Corp
BMTC
| $30.7K | ﹤0.01% |
654
-240
| -27% | -$11.3K |
|
|
CUTR
2472
DELISTED
Cutera, Inc.
CUTR
| $30.6K | ﹤0.01% |
941
-876
| -48% | -$28.5K |
|
2473
Cerus
CERS
$236M
| $30.6K | ﹤0.01% |
4,244
| – | – |
|
2474
CareDx
CDNA
$720M
| $30.5K | ﹤0.01% |
1,057
-1
| -0.1% | -$29 |
|
|
VSI
2475
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.3K | ﹤0.01% |
3,034
+2,128
| +235% | +$21.3K |
|