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
|
+$790M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$704M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Amazon
AMZN
|
+$224M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$224M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$154M |
| 2 |
Bank of America
BAC
|
+$129M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$63.4M |
| 4 |
STJ
St Jude Medical
STJ
|
+$55.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$48.9M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
2476
DELISTED
Drive Shack Inc.
DS
| $20.1K | ﹤0.01% |
+4,848
| New | +$20.1K |
|
2477
National Beverage
FIZZ
$3.67B
| $20.1K | ﹤0.01% |
476
-1,196
| -72% | -$50.5K |
|
|
COTV
2478
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20K | ﹤0.01% |
480
+129
| +37% | +$5.37K |
|
|
TAHO
2479
DELISTED
Tahoe Resources Inc
TAHO
| $19.9K | ﹤0.01% |
1,770
| – | – |
|
|
TRTN
2480
DELISTED
Triton International Limited
TRTN
| $19.8K | ﹤0.01% |
769
-1,967
| -72% | -$50.7K |
|
2481
Primoris Services
PRIM
$6.59B
| $19.8K | ﹤0.01% |
852
-447
| -34% | -$10.4K |
|
|
ARRY
2482
DELISTED
Array Biopharma Inc
ARRY
| $19.8K | ﹤0.01% |
2,212
-797
| -26% | -$7.13K |
|
2483
Helios Technologies
HLIO
$1.8B
| $19.6K | ﹤0.01% |
543
-248
| -31% | -$8.96K |
|
2484
Taylor Morrison
TMHC
$6.88B
| $19.5K | ﹤0.01% |
914
-1,030
| -53% | -$22K |
|
2485
Paylocity
PCTY
$9.36B
| $19.2K | ﹤0.01% |
497
-272
| -35% | -$10.5K |
|
|
AIMC
2486
DELISTED
Altra Industrial Motion Corp.
AIMC
| $19.1K | ﹤0.01% |
490
-1,345
| -73% | -$52.4K |
|
|
LBY
2487
DELISTED
Libbey, Inc.
LBY
| $19K | ﹤0.01% |
1,300
-1,623
| -56% | -$23.7K |
|
|
AVXS
2488
DELISTED
AveXis, Inc. Common Stock
AVXS
| $18.9K | ﹤0.01% |
248
-528
| -68% | -$40.1K |
|
2489
Evertec
EVTC
$2.14B
| $18.8K | ﹤0.01% |
1,182
-695
| -37% | -$11.1K |
|
2490
Greenlight Captial
GLRE
$426M
| $18.8K | ﹤0.01% |
850
-1,612
| -65% | -$35.6K |
|
2491
America's Car Mart
CRMT
$286M
| $18.6K | ﹤0.01% |
511
-629
| -55% | -$22.9K |
|
2492
IMAX
IMAX
$1.74B
| $18.5K | ﹤0.01% |
545
-2,987
| -85% | -$102K |
|
|
REV
2493
DELISTED
Revlon, Inc.
REV
| $18.4K | ﹤0.01% |
662
-751
| -53% | -$20.9K |
|
|
PKD
2494
DELISTED
Parker Drilling Company
PKD
| $18.4K | ﹤0.01% |
702
-597
| -46% | -$15.7K |
|
|
SGYP
2495
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $18.2K | ﹤0.01% |
3,904
-2,079
| -35% | -$9.69K |
|
|
BHR
2496
Braemar Hotels & Resorts
BHR
$203M
| $18.2K | ﹤0.01% |
1,731
+622
| +56% | +$6.54K |
|
|
ALDR
2497
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.2K | ﹤0.01% |
873
-615
| -41% | -$12.8K |
|
2498
FormFactor
FORM
$2.32B
| $18K | ﹤0.01% |
1,516
-3,438
| -69% | -$40.7K |
|
2499
Jakks Pacific
JAKK
$199M
| $17.9K | ﹤0.01% |
325
-295
| -48% | -$16.2K |
|
|
TLP
2500
DELISTED
Transmontaigne
TLP
| $17.9K | ﹤0.01% |
+400
| New | +$17.9K |
|