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 | |
|---|---|---|---|---|---|---|
2501
Bank of Marin Bancorp
BMRC
$398M
| $17.8K | ﹤0.01% |
554
-44
| -7% | -$1.42K |
|
2502
Kforce
KFRC
$567M
| $17.8K | ﹤0.01% |
750
-155
| -17% | -$3.68K |
|
2503
Camden National
CAC
$684M
| $17.8K | ﹤0.01% |
404
-1,213
| -75% | -$53.4K |
|
|
CONN
2504
DELISTED
Conn's Inc.
CONN
| $17.7K | ﹤0.01% |
2,019
-1,406
| -41% | -$12.3K |
|
2505
Shenandoah Telecom
SHEN
$744M
| $17.4K | ﹤0.01% |
620
-551
| -47% | -$15.5K |
|
2506
Civeo
CVEO
$287M
| $17.4K | ﹤0.01% |
484
+217
| +81% | +$7.79K |
|
2507
Lattice Semiconductor
LSCC
$8.82B
| $17.3K | ﹤0.01% |
2,503
-1,398
| -36% | -$9.67K |
|
|
FRP
2508
DELISTED
Fairpoint Communications, Inc.
FRP
| $17.3K | ﹤0.01% |
1,040
-18
| -2% | -$299 |
|
2509
Option Care Health
OPCH
$4.62B
| $17.2K | ﹤0.01% |
2,529
-703
| -22% | -$4.78K |
|
|
ARII
2510
DELISTED
American Railcar Industries, Inc.
ARII
| $17.1K | ﹤0.01% |
417
-486
| -54% | -$20K |
|
2511
Insmed
INSM
$30.8B
| $17.1K | ﹤0.01% |
978
-666
| -41% | -$11.7K |
|
|
ORC
2512
Orchid Island Capital
ORC
$1.04B
| $17K | ﹤0.01% |
340
+70
| +26% | +$3.5K |
|
2513
Box
BOX
$4.7B
| $16.9K | ﹤0.01% |
1,037
-451
| -30% | -$7.36K |
|
2514
Weis Markets
WMK
$1.75B
| $16.9K | ﹤0.01% |
283
-562
| -67% | -$33.5K |
|
2515
JELD-WEN Holding
JELD
$537M
| $16.8K | ﹤0.01% |
+511
| New | +$16.8K |
|
2516
Teladoc Health
TDOC
$1.36B
| $16.6K | ﹤0.01% |
663
-892
| -57% | -$22.3K |
|
2517
Moelis & Co
MC
$5.54B
| $16.5K | ﹤0.01% |
429
-873
| -67% | -$33.6K |
|
2518
TrueCar
TRUE
$215M
| $16.4K | ﹤0.01% |
1,061
-649
| -38% | -$10K |
|
|
FNFV
2519
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.4K | ﹤0.01% |
1,237
-1,321
| -52% | -$17.5K |
|
2520
SiteOne Landscape Supply
SITE
$6.23B
| $16.4K | ﹤0.01% |
338
-624
| -65% | -$30.2K |
|
2521
First Interstate BancSystem
FIBK
$3.43B
| $16.3K | ﹤0.01% |
411
-864
| -68% | -$34.3K |
|
2522
Arbor Realty Trust
ABR
$2.25B
| $16.1K | ﹤0.01% |
1,924
+91
| +5% | +$763 |
|
2523
Regenxbio
RGNX
$465M
| $16K | ﹤0.01% |
830
+547
| +193% | +$10.6K |
|
2524
Univest Financial
UVSP
$886M
| $16K | ﹤0.01% |
616
-962
| -61% | -$24.9K |
|
|
LADR
2525
Ladder Capital
LADR
$1.48B
| $15.8K | ﹤0.01% |
1,093
-2,823
| -72% | -$40.8K |
|