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 | |
|---|---|---|---|---|---|---|
2651
Accuray
ARAY
$180M
| $7.04K | ﹤0.01% |
1,483
-4,202
| -74% | -$20K |
|
2652
REV Group
REVG
$3.1B
| $7.03K | ﹤0.01% |
+255
| New | +$7.03K |
|
|
HDP
2653
DELISTED
Hortonworks, Inc.
HDP
| $7K | ﹤0.01% |
714
-2,199
| -75% | -$21.6K |
|
|
MSFG
2654
DELISTED
MainSource Financial Group Inc
MSFG
| $6.98K | ﹤0.01% |
212
-862
| -80% | -$28.4K |
|
|
NEX
2655
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.88K | ﹤0.01% |
+481
| New | +$6.88K |
|
|
XCO
2656
DELISTED
Exco Resources
XCO
| $6.77K | ﹤0.01% |
728
-802
| -52% | -$7.46K |
|
2657
Heron Therapeutics
HRTX
$193M
| $6.77K | ﹤0.01% |
451
-103
| -19% | -$1.55K |
|
2658
Calix
CALX
$4.09B
| $6.76K | ﹤0.01% |
933
-1,948
| -68% | -$14.1K |
|
|
APTS
2659
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.76K | ﹤0.01% |
512
-485
| -49% | -$6.41K |
|
|
MPG
2660
DELISTED
Metaldyne Performance Group Inc.
MPG
| $6.76K | ﹤0.01% |
296
-4,585
| -94% | -$105K |
|
2661
iShares US Technology ETF
IYW
$23.9B
| $6.76K | ﹤0.01% |
200
| – | – |
|
|
IIP
2662
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.72K | ﹤0.01% |
1,805
-850
| -32% | -$3.16K |
|
2663
Sunrun
RUN
$3.72B
| $6.71K | ﹤0.01% |
1,242
-775
| -38% | -$4.19K |
|
2664
Barrett Business Services
BBSI
$1.21B
| $6.66K | ﹤0.01% |
488
-1,500
| -75% | -$20.5K |
|
2665
RadNet
RDNT
$5.66B
| $6.63K | ﹤0.01% |
1,124
-2,026
| -64% | -$12K |
|
2666
NovoCure
NVCR
$1.41B
| $6.56K | ﹤0.01% |
810
-712
| -47% | -$5.77K |
|
2667
Gold Resource Corp
GORO
$115M
| $6.53K | ﹤0.01% |
1,445
-631
| -30% | -$2.85K |
|
|
CSFL
2668
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.53K | ﹤0.01% |
252
-2,368
| -90% | -$61.3K |
|
2669
Marcus & Millichap
MMI
$1.28B
| $6.51K | ﹤0.01% |
265
-692
| -72% | -$17K |
|
2670
Surgery Partners
SGRY
$2.81B
| $6.47K | ﹤0.01% |
332
-184
| -36% | -$3.59K |
|
|
JAG
2671
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.47K | ﹤0.01% |
+496
| New | +$6.47K |
|
2672
Arrow Financial
AROW
$477M
| $6.44K | ﹤0.01% |
234
-1,035
| -82% | -$28.5K |
|
2673
PTC Therapeutics
PTCT
$4.85B
| $6.44K | ﹤0.01% |
654
-316
| -33% | -$3.11K |
|
2674
Tejon Ranch
TRC
$454M
| $6.41K | ﹤0.01% |
302
-731
| -71% | -$15.5K |
|
2675
Acushnet Holdings
GOLF
$4.41B
| $6.41K | ﹤0.01% |
+371
| New | +$6.41K |
|