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 | |
|---|---|---|---|---|---|---|
1651
Cal-Maine
CALM
$5.37B
| $315K | ﹤0.01% |
8,566
-661
| -7% | -$24.3K |
|
|
IPHS
1652
DELISTED
Innophos Holdings, Inc.
IPHS
| $315K | ﹤0.01% |
5,836
+142
| +2% | +$7.66K |
|
1653
American Axle
AXL
$697M
| $314K | ﹤0.01% |
16,730
+1,439
| +9% | +$27K |
|
|
CSR
1654
Centerspace
CSR
$979M
| $314K | ﹤0.01% |
5,291
-342
| -6% | -$20.3K |
|
1655
Axos Financial
AX
$5.17B
| $313K | ﹤0.01% |
11,960
-643
| -5% | -$16.8K |
|
1656
Methanex
MEOH
$3.04B
| $312K | ﹤0.01% |
4,805
-8,420
| -64% | -$547K |
|
1657
Ameris Bancorp
ABCB
$5.1B
| $311K | ﹤0.01% |
6,757
-572
| -8% | -$26.4K |
|
|
SNR
1658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $309K | ﹤0.01% |
30,335
+1,653
| +6% | +$16.9K |
|
1659
Banco Macro
BMA
$2.8B
| $309K | ﹤0.01% |
3,568
-3,020
| -46% | -$262K |
|
1660
iShares US Home Construction ETF
ITB
$3.26B
| $308K | ﹤0.01% |
9,642
-90,358
| -90% | -$2.89M |
|
1661
Enpro
NPO
$4.64B
| $308K | ﹤0.01% |
4,330
-383
| -8% | -$27.3K |
|
1662
Exponent
EXPO
$3.54B
| $308K | ﹤0.01% |
10,338
-1,024
| -9% | -$30.5K |
|
|
CZZ
1663
DELISTED
Cosan Limited
CZZ
| $307K | ﹤0.01% |
35,995
+3,183
| +10% | +$27.2K |
|
1664
Comfort Systems
FIX
$26.6B
| $307K | ﹤0.01% |
8,374
+841
| +11% | +$30.8K |
|
1665
Banner Corp
BANR
$2.29B
| $307K | ﹤0.01% |
5,510
-765
| -12% | -$42.6K |
|
|
ITG
1666
DELISTED
Investment Technology Group Inc
ITG
| $306K | ﹤0.01% |
15,131
+519
| +4% | +$10.5K |
|
1667
Strategic Education
STRA
$1.98B
| $305K | ﹤0.01% |
3,794
-77
| -2% | -$6.2K |
|
1668
Progress Software
PRGS
$1.81B
| $304K | ﹤0.01% |
10,477
+904
| +9% | +$26.3K |
|
|
MZOR
1669
DELISTED
Mazor Robotics Ltd.
MZOR
| $304K | ﹤0.01% |
10,217
-1,425
| -12% | -$42.4K |
|
|
RRD
1670
DELISTED
RR Donnelley & Sons Co.
RRD
| $304K | ﹤0.01% |
25,115
-2,934
| -10% | -$35.5K |
|
1671
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $303K | ﹤0.01% |
7,602
+7,524
| +9,646% | +$300K |
|
1672
Westamerica Bancorp
WABC
$1.24B
| $303K | ﹤0.01% |
5,423
+682
| +14% | +$38.1K |
|
1673
Saia
SAIA
$8.33B
| $302K | ﹤0.01% |
6,816
+306
| +5% | +$13.6K |
|
|
BOBE
1674
DELISTED
Bob Evans Farms, Inc.
BOBE
| $302K | ﹤0.01% |
4,652
-597
| -11% | -$38.7K |
|
1675
AMERISAFE
AMSF
$841M
| $301K | ﹤0.01% |
4,640
+59
| +1% | +$3.83K |
|