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 | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.05B
| $358K | ﹤0.01% |
7,791
+3,988
| +105% | +$183K |
|
|
EEP
1627
DELISTED
Enbridge Energy Partners
EEP
| $358K | ﹤0.01% |
15,433
+6,429
| +71% | +$149K |
|
|
MLNX
1628
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $357K | ﹤0.01% |
7,454
-1
| -0% | -$48 |
|
1629
Lindsay Corp
LNN
$1.52B
| $357K | ﹤0.01% |
5,268
+1,981
| +60% | +$134K |
|
1630
Four Corners Property Trust
FCPT
$2.66B
| $357K | ﹤0.01% |
17,345
-5,675
| -25% | -$117K |
|
|
KS
1631
DELISTED
KapStone Paper and Pack Corp.
KS
| $356K | ﹤0.01% |
27,366
+14,323
| +110% | +$186K |
|
|
TLRD
1632
DELISTED
Tailored Brands, Inc.
TLRD
| $353K | ﹤0.01% |
27,907
+8,952
| +47% | +$113K |
|
|
MRD
1633
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $353K | ﹤0.01% |
+22,236
| New | +$353K |
|
|
CPN
1634
DELISTED
Calpine Corporation
CPN
| $352K | ﹤0.01% |
23,878
+3,687
| +18% | +$54.4K |
|
|
SPWR
1635
DELISTED
SunPower Corporation Common Stock
SPWR
| $350K | ﹤0.01% |
34,477
-20,871
| -38% | -$212K |
|
1636
Aaon
AAON
$6.7B
| $350K | ﹤0.01% |
19,064
+9,653
| +103% | +$177K |
|
1637
Empire State Realty Trust
ESRT
$1.34B
| $347K | ﹤0.01% |
18,297
+1,513
| +9% | +$28.7K |
|
|
FSP
1638
Franklin Street Properties
FSP
$174M
| $347K | ﹤0.01% |
28,302
+15,456
| +120% | +$190K |
|
1639
Astec Industries
ASTE
$1.06B
| $347K | ﹤0.01% |
6,178
+3,223
| +109% | +$181K |
|
|
TWO
1640
Two Harbors Investment
TWO
$1.05B
| $346K | ﹤0.01% |
5,059
-1,866
| -27% | -$128K |
|
1641
ServisFirst Bancshares
SFBS
$4.57B
| $346K | ﹤0.01% |
+14,004
| New | +$346K |
|
|
HF
1642
DELISTED
HFF Inc.
HF
| $345K | ﹤0.01% |
11,955
+5,930
| +98% | +$171K |
|
|
AWH
1643
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $345K | ﹤0.01% |
9,812
-3,685
| -27% | -$129K |
|
|
CSH
1644
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $344K | ﹤0.01% |
8,075
+3,869
| +92% | +$165K |
|
1645
Coherent
COHR
$16B
| $344K | ﹤0.01% |
18,328
+9,324
| +104% | +$175K |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343K | ﹤0.01% |
8,108
+3,784
| +88% | +$160K |
|
1647
Invesco Mortgage Capital
IVR
$502M
| $343K | ﹤0.01% |
2,507
+1,386
| +124% | +$190K |
|
1648
Standex International
SXI
$2.47B
| $343K | ﹤0.01% |
4,150
+2,218
| +115% | +$183K |
|
1649
Heartland Express
HTLD
$656M
| $340K | ﹤0.01% |
19,579
+9,253
| +90% | +$161K |
|
1650
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $340K | ﹤0.01% |
82
-250
| -75% | -$1.04M |
|