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 | |
|---|---|---|---|---|---|---|
2601
Great Lakes Dredge & Dock
GLDD
$821M
| $21.3K | ﹤0.01% |
2,301
-16,540
| -88% | -$153K |
|
2602
Liberty Energy
LBRT
$1.73B
| $21.2K | ﹤0.01% |
3,876
-14,198
| -79% | -$77.8K |
|
2603
Berry Corp
BRY
$257M
| $21.2K | ﹤0.01% |
4,381
-16,500
| -79% | -$79.7K |
|
2604
MasterCraft Boat Holdings
MCFT
$362M
| $21.1K | ﹤0.01% |
1,109
-4,553
| -80% | -$86.7K |
|
|
WIFI
2605
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.1K | ﹤0.01% |
1,586
-11,945
| -88% | -$159K |
|
2606
RPC Inc
RES
$986M
| $21.1K | ﹤0.01% |
6,851
-18,361
| -73% | -$56.6K |
|
2607
Ezcorp Inc
EZPW
$1.04B
| $21K | ﹤0.01% |
3,338
-17,534
| -84% | -$110K |
|
|
QADA
2608
DELISTED
QAD Inc.
QADA
| $20.9K | ﹤0.01% |
506
-3,057
| -86% | -$126K |
|
2609
Luxfer Holdings
LXFR
$356M
| $20.8K | ﹤0.01% |
1,472
-7,452
| -84% | -$105K |
|
2610
Origin Bancorp
OBK
$1.11B
| $20.8K | ﹤0.01% |
946
-4,969
| -84% | -$109K |
|
2611
Denny's
DENN
$264M
| $20.8K | ﹤0.01% |
2,060
-18,587
| -90% | -$188K |
|
2612
Intrepid Potash
IPI
$389M
| $20.7K | ﹤0.01% |
2,095
-1,377
| -40% | -$13.6K |
|
|
USWS
2613
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $20.7K | ﹤0.01% |
2,024
+1,703
| +531% | +$17.4K |
|
|
UMH
2614
UMH Properties
UMH
$1.29B
| $20.7K | ﹤0.01% |
1,601
-9,585
| -86% | -$124K |
|
2615
Washington Trust Bancorp
WASH
$573M
| $20.7K | ﹤0.01% |
632
-4,043
| -86% | -$132K |
|
2616
Haverty Furniture Companies
HVT
$371M
| $20.7K | ﹤0.01% |
1,292
-5,895
| -82% | -$94.3K |
|
|
CFMS
2617
DELISTED
Conformis, Inc. Common Stock
CFMS
| $20.6K | ﹤0.01% |
1,004
+210
| +26% | +$4.3K |
|
|
BMTC
2618
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.5K | ﹤0.01% |
742
-5,381
| -88% | -$149K |
|
|
LBAI
2619
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.5K | ﹤0.01% |
1,793
-13,335
| -88% | -$152K |
|
2620
Bar Harbor Bankshares
BHB
$540M
| $20.5K | ﹤0.01% |
914
-3,813
| -81% | -$85.4K |
|
2621
Donnelley Financial Solutions
DFIN
$1.5B
| $20.4K | ﹤0.01% |
2,431
-10,687
| -81% | -$89.8K |
|
|
FSB
2622
DELISTED
Franklin Financial Network, Inc.
FSB
| $20.1K | ﹤0.01% |
781
-4,531
| -85% | -$117K |
|
2623
Johnson Outdoors
JOUT
$422M
| $20K | ﹤0.01% |
220
-1,365
| -86% | -$124K |
|
|
EIDX
2624
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $20K | ﹤0.01% |
419
-3,072
| -88% | -$146K |
|
2625
Motorcar Parts of America
MPAA
$305M
| $19.9K | ﹤0.01% |
1,129
-6,361
| -85% | -$112K |
|