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 | |
|---|---|---|---|---|---|---|
1576
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.15B
| $373K | ﹤0.01% |
1
| – | – |
|
1577
Select Medical
SEM
$1.53B
| $372K | ﹤0.01% |
51,714
-10,714
| -17% | -$77.1K |
|
1578
Korn Ferry
KFY
$3.79B
| $371K | ﹤0.01% |
11,782
-1,150
| -9% | -$36.2K |
|
1579
American Woodmark
AMWD
$1.01B
| $368K | ﹤0.01% |
4,013
-300
| -7% | -$27.5K |
|
|
MANT
1580
DELISTED
Mantech International Corp
MANT
| $367K | ﹤0.01% |
10,591
-2,857
| -21% | -$98.9K |
|
1581
CEVA Inc
CEVA
$590M
| $364K | ﹤0.01% |
10,265
+5,672
| +123% | +$201K |
|
1582
Provident Financial Services
PFS
$2.57B
| $364K | ﹤0.01% |
14,086
-2,990
| -18% | -$77.3K |
|
1583
Independent Bank
INDB
$3.54B
| $364K | ﹤0.01% |
5,596
+628
| +13% | +$40.8K |
|
1584
National Storage Affiliates Trust
NSA
$2.39B
| $364K | ﹤0.01% |
15,212
+13,172
| +646% | +$315K |
|
|
AMED
1585
DELISTED
Amedisys
AMED
| $362K | ﹤0.01% |
7,090
-2,076
| -23% | -$106K |
|
|
HW
1586
DELISTED
Headwaters Inc
HW
| $361K | ﹤0.01% |
15,391
+1,853
| +14% | +$43.5K |
|
1587
Cogent Communications
CCOI
$1.82B
| $360K | ﹤0.01% |
8,357
-805
| -9% | -$34.7K |
|
1588
Quaker Houghton
KWR
$2.47B
| $357K | ﹤0.01% |
2,710
-230
| -8% | -$30.3K |
|
1589
Tronox
TROX
$785M
| $357K | ﹤0.01% |
19,336
-5,924
| -23% | -$109K |
|
|
CBM
1590
DELISTED
Cambrex Corporation
CBM
| $354K | ﹤0.01% |
6,436
+408
| +7% | +$22.5K |
|
|
TIER
1591
DELISTED
TIER REIT, Inc.
TIER
| $351K | ﹤0.01% |
20,199
-1,623
| -7% | -$28.2K |
|
1592
CEMIG Preferred Shares
CIG
$5.89B
| $350K | ﹤0.01% |
208,432
+20,278
| +11% | +$34K |
|
|
HMSY
1593
DELISTED
HMS Holdings Corp.
HMSY
| $349K | ﹤0.01% |
17,154
-1,830
| -10% | -$37.2K |
|
1594
NBT Bancorp
NBTB
$2.25B
| $347K | ﹤0.01% |
9,360
+1,306
| +16% | +$48.4K |
|
1595
First Financial Bancorp
FFBC
$2.43B
| $346K | ﹤0.01% |
12,606
-1,164
| -8% | -$32K |
|
1596
Monro
MNRO
$536M
| $346K | ﹤0.01% |
6,632
+769
| +13% | +$40.1K |
|
1597
Kaiser Aluminum
KALU
$1.26B
| $345K | ﹤0.01% |
4,322
-361
| -8% | -$28.8K |
|
|
MNR
1598
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $345K | ﹤0.01% |
24,145
-216
| -0.9% | -$3.08K |
|
1599
Methode Electronics
MEI
$287M
| $344K | ﹤0.01% |
7,553
-621
| -8% | -$28.3K |
|
1600
Employers Holdings
EIG
$978M
| $344K | ﹤0.01% |
9,061
-562
| -6% | -$21.3K |
|