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 |
SPDR Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rogers Corp
ROG
$1.47B
| $374K | ﹤0.01% |
6,120
+3,035
| +98% | +$185K |
|
|
TSL
1602
DELISTED
Trina Solar Limited
TSL
| $371K | ﹤0.01% |
47,951
-123,253
| -72% | -$954K |
|
1603
Murphy Oil
MUR
$3.64B
| $371K | ﹤0.01% |
11,681
-16,092
| -58% | -$511K |
|
1604
Fabrinet
FN
$12.9B
| $370K | ﹤0.01% |
9,979
+5,339
| +115% | +$198K |
|
1605
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $369K | ﹤0.01% |
8,420
-19,162
| -69% | -$840K |
|
|
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $369K | ﹤0.01% |
13,704
+7,072
| +107% | +$190K |
|
1607
Zillow
ZG
$20.5B
| $368K | ﹤0.01% |
10,049
-10,197
| -50% | -$374K |
|
|
INN
1608
Summit Hotel Properties
INN
$623M
| $368K | ﹤0.01% |
27,770
+15,515
| +127% | +$205K |
|
|
ALJ
1609
DELISTED
Alon U S A Energy Inc
ALJ
| $368K | ﹤0.01% |
56,729
+55,926
| +6,965% | +$362K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
9,145
+3,581
| +64% | +$144K |
|
1611
Royal Bank of Canada
RY
$204B
| $365K | ﹤0.01% |
6,184
-2,282
| -27% | -$135K |
|
1612
iShares MSCI Hong Kong ETF
EWH
$739M
| $365K | ﹤0.01% |
18,643
-168,968
| -90% | -$3.31M |
|
|
HTS
1613
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $364K | ﹤0.01% |
22,222
+10,843
| +95% | +$178K |
|
1614
Howard Hughes
HHH
$4.86B
| $364K | ﹤0.01% |
3,343
-2,236
| -40% | -$244K |
|
1615
Provident Financial Services
PFS
$2.58B
| $364K | ﹤0.01% |
18,544
+10,092
| +119% | +$198K |
|
|
ACOR
1616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $364K | ﹤0.01% |
119
+64
| +116% | +$196K |
|
1617
Agree Realty
ADC
$8.15B
| $363K | ﹤0.01% |
7,521
+4,652
| +162% | +$224K |
|
1618
Lumentum
LITE
$11.4B
| $362K | ﹤0.01% |
14,964
+7,586
| +103% | +$184K |
|
1619
American Axle
AXL
$699M
| $360K | ﹤0.01% |
24,883
-34,452
| -58% | -$499K |
|
1620
Stepan Co
SCL
$1.09B
| $359K | ﹤0.01% |
6,035
+3,228
| +115% | +$192K |
|
1621
Caleres
CAL
$508M
| $359K | ﹤0.01% |
14,831
+7,332
| +98% | +$178K |
|
1622
Bloomin' Brands
BLMN
$590M
| $359K | ﹤0.01% |
20,079
-128,103
| -86% | -$2.29M |
|
1623
Benchmark Electronics
BHE
$1.4B
| $359K | ﹤0.01% |
16,965
+8,358
| +97% | +$177K |
|
1624
PRA Group
PRAA
$660M
| $359K | ﹤0.01% |
14,861
+7,427
| +100% | +$179K |
|
|
CYNO
1625
DELISTED
Cynosure, Inc. Class A
CYNO
| $358K | ﹤0.01% |
7,366
+4,028
| +121% | +$196K |
|