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 | |
|---|---|---|---|---|---|---|
1626
Herc Holdings
HRI
$4.31B
| $330K | ﹤0.01% |
6,752
-4,704
| -41% | -$230K |
|
1627
ESCO Technologies
ESE
$5.4B
| $329K | ﹤0.01% |
5,665
-47
| -0.8% | -$2.73K |
|
1628
Caleres
CAL
$506M
| $329K | ﹤0.01% |
12,457
+896
| +8% | +$23.7K |
|
|
GCI
1629
DELISTED
Gannett Co., Inc
GCI
| $329K | ﹤0.01% |
39,242
+1,233
| +3% | +$10.3K |
|
|
PNK
1630
DELISTED
Pinnacle Entertainment Inc.
PNK
| $328K | ﹤0.01% |
16,796
-2,179
| -11% | -$42.5K |
|
1631
United Microelectronic
UMC
$17.1B
| $327K | ﹤0.01% |
169,666
+11,723
| +7% | +$22.6K |
|
1632
Interface
TILE
$1.68B
| $327K | ﹤0.01% |
17,144
+1,418
| +9% | +$27K |
|
1633
Ollie's Bargain Outlet
OLLI
$8.34B
| $325K | ﹤0.01% |
9,714
+664
| +7% | +$22.2K |
|
1634
Guess, Inc.
GES
$869M
| $324K | ﹤0.01% |
29,098
-9,268
| -24% | -$103K |
|
1635
Chart Industries
GTLS
$8.97B
| $323K | ﹤0.01% |
9,251
-596
| -6% | -$20.8K |
|
1636
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$521M
| $323K | ﹤0.01% |
250
+30
| +14% | +$38.8K |
|
1637
YPF
YPF
$10.5B
| $323K | ﹤0.01% |
13,300
+3,600
| +37% | +$87.4K |
|
|
DO
1638
DELISTED
Diamond Offshore Drilling
DO
| $322K | ﹤0.01% |
19,255
-16,480
| -46% | -$275K |
|
|
CMO
1639
DELISTED
Capstead Mortgage Corp.
CMO
| $322K | ﹤0.01% |
30,503
-984
| -3% | -$10.4K |
|
1640
Werner Enterprises
WERN
$1.69B
| $321K | ﹤0.01% |
12,244
-4,710
| -28% | -$123K |
|
1641
Veeco
VECO
$1.54B
| $320K | ﹤0.01% |
10,726
-378
| -3% | -$11.3K |
|
1642
Enviri
NVRI
$980M
| $320K | ﹤0.01% |
25,093
+404
| +2% | +$5.15K |
|
|
ASNA
1643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $320K | ﹤0.01% |
3,754
-301
| -7% | -$25.6K |
|
|
SYKE
1644
DELISTED
SYKES Enterprises Inc
SYKE
| $318K | ﹤0.01% |
10,832
-363
| -3% | -$10.7K |
|
1645
EXL Service
EXLS
$6.97B
| $318K | ﹤0.01% |
33,600
-2,945
| -8% | -$27.9K |
|
1646
Embraer
ERJ
$10.4B
| $318K | ﹤0.01% |
14,389
-36,289
| -72% | -$801K |
|
1647
Forward Air
FWRD
$914M
| $317K | ﹤0.01% |
6,674
-533
| -7% | -$25.4K |
|
|
SAGG
1648
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $317K | ﹤0.01% |
10,000
| – | – |
|
1649
Rogers Corp
ROG
$1.49B
| $317K | ﹤0.01% |
3,695
-311
| -8% | -$26.7K |
|
1650
Rambus
RMBS
$10.5B
| $316K | ﹤0.01% |
24,048
+1,738
| +8% | +$22.8K |
|