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 | |
|---|---|---|---|---|---|---|
1676
Kulicke & Soffa
KLIC
$2.01B
| $301K | ﹤0.01% |
14,801
+2,475
| +20% | +$50.3K |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
4,908
-642
| -12% | -$39.3K |
|
|
BGG
1678
DELISTED
Briggs & Stratton Corp.
BGG
| $300K | ﹤0.01% |
13,371
-294
| -2% | -$6.6K |
|
|
CORE
1679
DELISTED
Core Mark Holding Co., Inc.
CORE
| $300K | ﹤0.01% |
9,618
-844
| -8% | -$26.3K |
|
1680
PRA Group
PRAA
$657M
| $299K | ﹤0.01% |
9,016
-443
| -5% | -$14.7K |
|
|
TBI
1681
Trueblue
TBI
$179M
| $298K | ﹤0.01% |
10,897
-1,925
| -15% | -$52.6K |
|
1682
SPX Corp
SPXC
$9.21B
| $296K | ﹤0.01% |
12,218
-2,266
| -16% | -$55K |
|
1683
Aaon
AAON
$6.7B
| $294K | ﹤0.01% |
12,482
-1,032
| -8% | -$24.3K |
|
|
SVU
1684
DELISTED
SUPERVALU Inc.
SVU
| $293K | ﹤0.01% |
10,852
-1,677
| -13% | -$45.3K |
|
1685
Gentherm
THRM
$1.06B
| $293K | ﹤0.01% |
7,465
+719
| +11% | +$28.2K |
|
1686
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $292K | ﹤0.01% |
6,336
-3,116
| -33% | -$144K |
|
1687
Herbalife
HLF
$986M
| $292K | ﹤0.01% |
10,046
-4,568
| -31% | -$133K |
|
|
XXIA
1688
DELISTED
Ixia
XXIA
| $292K | ﹤0.01% |
14,847
-716
| -5% | -$14.1K |
|
1689
Fabrinet
FN
$12.8B
| $292K | ﹤0.01% |
6,941
+769
| +12% | +$32.3K |
|
|
FRAN
1690
DELISTED
Francesca's Holdings Corporation
FRAN
| $290K | ﹤0.01% |
1,576
-52
| -3% | -$9.58K |
|
1691
Merit Medical Systems
MMSI
$5.07B
| $289K | ﹤0.01% |
10,017
+1,775
| +22% | +$51.3K |
|
|
AIRM
1692
DELISTED
Air Methods Corp
AIRM
| $289K | ﹤0.01% |
6,731
-680
| -9% | -$29.2K |
|
1693
Vanguard Health Care ETF
VHT
$15.7B
| $289K | ﹤0.01% |
2,100
| – | – |
|
1694
Omnicell
OMCL
$1.46B
| $289K | ﹤0.01% |
7,113
+937
| +15% | +$38.1K |
|
1695
Etsy
ETSY
$5.84B
| $289K | ﹤0.01% |
27,160
+19,694
| +264% | +$209K |
|
|
TLRD
1696
DELISTED
Tailored Brands, Inc.
TLRD
| $289K | ﹤0.01% |
19,314
-919
| -5% | -$13.7K |
|
1697
Albany International
AIN
$1.71B
| $288K | ﹤0.01% |
6,249
-107
| -2% | -$4.93K |
|
|
NAVG
1698
DELISTED
Navigators Group Inc
NAVG
| $284K | ﹤0.01% |
5,235
-57
| -1% | -$3.1K |
|
|
GNC
1699
DELISTED
GNC Holdings, Inc.
GNC
| $284K | ﹤0.01% |
38,578
-163,252
| -81% | -$1.2M |
|
|
DGI
1700
DELISTED
DigitalGlobe Inc.
DGI
| $283K | ﹤0.01% |
8,645
-1,872
| -18% | -$61.3K |
|