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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
2526
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $24.8K | ﹤0.01% |
7,075
+654
| +10% | +$2.29K |
|
|
CHS
2527
DELISTED
Chicos FAS, Inc.
CHS
| $24.8K | ﹤0.01% |
17,935
-34,933
| -66% | -$48.2K |
|
|
EBSB
2528
DELISTED
Meridian Bancorp, Inc.
EBSB
| $24.7K | ﹤0.01% |
2,127
-12,728
| -86% | -$148K |
|
2529
First Financial Corporation Common Stock
THFF
$691M
| $24.6K | ﹤0.01% |
669
-3,363
| -83% | -$124K |
|
2530
Mesa Air Group
MESA
$57.4M
| $24.6K | ﹤0.01% |
7,144
-1,545
| -18% | -$5.32K |
|
2531
Schwab US REIT ETF
SCHH
$8.43B
| $24.5K | ﹤0.01% |
1,394
+478
| +52% | +$8.42K |
|
2532
El Pollo Loco
LOCO
$304M
| $24.5K | ﹤0.01% |
1,662
-6,597
| -80% | -$97.4K |
|
2533
Ameresco
AMRC
$1.44B
| $24.5K | ﹤0.01% |
883
-6,110
| -87% | -$170K |
|
|
HAYN
2534
DELISTED
Haynes International, Inc.
HAYN
| $24.5K | ﹤0.01% |
1,049
-4,215
| -80% | -$98.5K |
|
2535
Fidelity D&D Bancorp
FDBC
$267M
| $24.5K | ﹤0.01% |
509
-515
| -50% | -$24.8K |
|
2536
Manitowoc
MTW
$362M
| $24.4K | ﹤0.01% |
2,246
-128,621
| -98% | -$1.4M |
|
2537
TherapeuticsMD
TXMD
$12.8M
| $24.4K | ﹤0.01% |
391
-1,027
| -72% | -$64.2K |
|
2538
York Water
YORW
$445M
| $24.3K | ﹤0.01% |
506
-3,510
| -87% | -$168K |
|
|
DSPG
2539
DELISTED
DSP Group Inc
DSPG
| $24.2K | ﹤0.01% |
1,527
-7,297
| -83% | -$116K |
|
2540
Zynex
ZYXI
$44.8M
| $24.2K | ﹤0.01% |
1,073
-4,280
| -80% | -$96.7K |
|
2541
Hyster-Yale Materials Handling
HY
$634M
| $24.2K | ﹤0.01% |
625
-2,759
| -82% | -$107K |
|
2542
Comtech Telecommunications
CMTL
$69.1M
| $24.1K | ﹤0.01% |
1,428
-8,098
| -85% | -$137K |
|
2543
Liberty Latin America Class A
LILA
$1.5B
| $24K | ﹤0.01% |
2,622
-12,716
| -83% | -$116K |
|
2544
Regis Corp
RGS
$70.8M
| $23.9K | ﹤0.01% |
146
-390
| -73% | -$63.8K |
|
|
CRON
2545
Cronos Group
CRON
$969M
| $23.8K | ﹤0.01% |
3,963
| – | – |
|
2546
Heidrick & Struggles
HSII
$1.03B
| $23.8K | ﹤0.01% |
1,099
-6,423
| -85% | -$139K |
|
2547
Shoe Carnival
SCVL
$636M
| $23.7K | ﹤0.01% |
1,622
-7,956
| -83% | -$116K |
|
2548
DMC Global
BOOM
$145M
| $23.7K | ﹤0.01% |
860
-5,024
| -85% | -$139K |
|
2549
Quanterix
QTRX
$224M
| $23.7K | ﹤0.01% |
864
-3,235
| -79% | -$88.6K |
|
|
EIGI
2550
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $23.6K | ﹤0.01% |
5,858
-18,000
| -75% | -$72.5K |
|