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 S&P MidCap 400 ETF Trust
MDY
|
+$244M |
| 2 |
SPDR Gold Trust
GLD
|
+$209M |
| 3 |
JPMorgan Chase
JPM
|
+$122M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 5 |
DuPont de Nemours
DD
|
+$77.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.75B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$935M |
| 3 |
Magna International
MGA
|
+$605M |
| 4 |
Bank of America
BAC
|
+$561M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$447M |
Sector Composition
| 1 | Financials | 10.16% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
1626
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $140K | ﹤0.01% |
5,119
-1,827
| -26% | -$50.1K |
|
|
ANK
1627
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $139K | ﹤0.01% |
1,827
-723
| -28% | -$54.8K |
|
|
TYPE
1628
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $138K | ﹤0.01% |
5,786
-2,520
| -30% | -$60.3K |
|
1629
Astec Industries
ASTE
$1.06B
| $138K | ﹤0.01% |
2,955
-1,625
| -35% | -$75.8K |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $137K | ﹤0.01% |
13,873
-15,941
| -53% | -$158K |
|
1631
Portland General Electric
POR
$4.66B
| $137K | ﹤0.01% |
3,468
-29,612
| -90% | -$1.17M |
|
1632
Invesco Mortgage Capital
IVR
$502M
| $137K | ﹤0.01% |
1,121
-8,937
| -89% | -$1.09M |
|
|
RSTI
1633
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $136K | ﹤0.01% |
4,233
-1,967
| -32% | -$63.4K |
|
|
FSP
1634
Franklin Street Properties
FSP
$174M
| $136K | ﹤0.01% |
12,846
-4,666
| -27% | -$49.5K |
|
|
ABAX
1635
DELISTED
Abaxis Inc
ABAX
| $136K | ﹤0.01% |
2,987
-1,257
| -30% | -$57.1K |
|
1636
VEON
VEON
$3.71B
| $136K | ﹤0.01% |
1,273
-7,215
| -85% | -$768K |
|
|
BPFH
1637
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135K | ﹤0.01% |
11,805
-4,287
| -27% | -$49.1K |
|
|
VSI
1638
DELISTED
Vitamin Shoppe Inc.
VSI
| $134K | ﹤0.01% |
4,335
-3,253
| -43% | -$101K |
|
|
EGL
1639
DELISTED
Engility Holdings, Inc.
EGL
| $134K | ﹤0.01% |
7,149
-1,141
| -14% | -$21.4K |
|
|
NAV
1640
DELISTED
Navistar International
NAV
| $133K | ﹤0.01% |
10,653
-3,217
| -23% | -$40.3K |
|
|
BEL
1641
DELISTED
Belmond Ltd.
BEL
| $133K | ﹤0.01% |
13,997
-7,051
| -33% | -$66.9K |
|
1642
S&T Bancorp
STBA
$1.5B
| $133K | ﹤0.01% |
5,153
-1,461
| -22% | -$37.6K |
|
1643
Pediatrix Medical
MD
$1.45B
| $132K | ﹤0.01% |
2,044
+660
| +48% | +$42.6K |
|
|
SHLM
1644
DELISTED
Schulman (A.) Inc
SHLM
| $132K | ﹤0.01% |
4,832
-1,608
| -25% | -$43.8K |
|
|
CST
1645
DELISTED
CST Brands, Inc.
CST
| $131K | ﹤0.01% |
3,423
-101,391
| -97% | -$3.88M |
|
|
LTXB
1646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $130K | ﹤0.01% |
6,632
-2,480
| -27% | -$48.7K |
|
|
NEWP
1647
DELISTED
NEWPORT CORP
NEWP
| $130K | ﹤0.01% |
5,654
-1,904
| -25% | -$43.8K |
|
|
RKUS
1648
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $130K | ﹤0.01% |
13,212
-1,348
| -9% | -$13.2K |
|
1649
8x8 Inc
EGHT
$286M
| $129K | ﹤0.01% |
12,842
-3,958
| -24% | -$39.8K |
|
1650
The Greenbrier Companies
GBX
$1.42B
| $129K | ﹤0.01% |
4,665
-2,263
| -33% | -$62.6K |
|