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 | |
|---|---|---|---|---|---|---|
2751
Seaboard Corp
SEB
$3.78B
| $4.17K | ﹤0.01% |
1
-11
| -92% | -$45.9K |
|
2752
Travere Therapeutics
TVTX
$2.23B
| $4.15K | ﹤0.01% |
225
-1,807
| -89% | -$33.4K |
|
2753
CytomX Therapeutics
CTMX
$345M
| $4.15K | ﹤0.01% |
240
-978
| -80% | -$16.9K |
|
2754
Turkcell
TKC
$4.82B
| $4.14K | ﹤0.01% |
500
| – | – |
|
2755
Seres Therapeutics
MCRB
$154M
| $4.14K | ﹤0.01% |
18
-11
| -38% | -$2.53K |
|
|
YELL
2756
DELISTED
Yellow Corporation Common Stock
YELL
| $4.07K | ﹤0.01% |
370
-1,309
| -78% | -$14.4K |
|
|
IBTX
2757
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.05K | ﹤0.01% |
63
-576
| -90% | -$37K |
|
|
FBRC
2758
DELISTED
FBR & Co. Common Stock
FBRC
| $4.04K | ﹤0.01% |
224
-166
| -43% | -$3K |
|
2759
Middlesex Water
MSEX
$971M
| $4.03K | ﹤0.01% |
109
-193
| -64% | -$7.13K |
|
2760
Omega Flex
OFLX
$347M
| $4.01K | ﹤0.01% |
84
-112
| -57% | -$5.35K |
|
2761
Independent Bank Corp
IBCP
$666M
| $4K | ﹤0.01% |
193
-1,211
| -86% | -$25.1K |
|
2762
ING
ING
$73.9B
| $3.97K | ﹤0.01% |
263
-4
| -1% | -$60 |
|
2763
Chegg
CHGG
$173M
| $3.96K | ﹤0.01% |
469
-906
| -66% | -$7.65K |
|
2764
QCR Holdings
QCRH
$1.32B
| $3.94K | ﹤0.01% |
93
-842
| -90% | -$35.7K |
|
|
ADPT
2765
DELISTED
Adeptus Health Inc.
ADPT
| $3.92K | ﹤0.01% |
2,180
-328
| -13% | -$590 |
|
|
TRK
2766
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.92K | ﹤0.01% |
208
-1,050
| -83% | -$19.8K |
|
2767
Angi Inc
ANGI
$797M
| $3.91K | ﹤0.01% |
69
-214
| -76% | -$12.1K |
|
|
COUP
2768
DELISTED
Coupa Software Incorporated
COUP
| $3.89K | ﹤0.01% |
+153
| New | +$3.89K |
|
|
PCMI
2769
DELISTED
PCM, Inc
PCMI
| $3.84K | ﹤0.01% |
137
+14
| +11% | +$393 |
|
|
WMAR
2770
DELISTED
West Marine Inc
WMAR
| $3.83K | ﹤0.01% |
401
-503
| -56% | -$4.8K |
|
2771
Cytokinetics
CYTK
$6.38B
| $3.75K | ﹤0.01% |
292
-1,613
| -85% | -$20.7K |
|
2772
Immunic
IMUX
$84.1M
| $3.75K | ﹤0.01% |
23
+18
| +360% | +$2.94K |
|
2773
PROS Holdings
PRO
$745M
| $3.75K | ﹤0.01% |
155
-1,257
| -89% | -$30.4K |
|
2774
NMI Holdings
NMIH
$3.13B
| $3.74K | ﹤0.01% |
328
-2,848
| -90% | -$32.5K |
|
2775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.74K | ﹤0.01% |
185
-614
| -77% | -$12.4K |
|