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 | |
|---|---|---|---|---|---|---|
1701
Lindsay Corp
LNN
$1.52B
| $282K | ﹤0.01% |
3,205
+20
| +0.6% | +$1.76K |
|
|
JKS
1702
JinkoSolar
JKS
$1.3B
| $282K | ﹤0.01% |
17,017
+1,820
| +12% | +$30.2K |
|
1703
Tenaris
TS
$18.7B
| $280K | ﹤0.01% |
8,200
+2,400
| +41% | +$81.9K |
|
|
MINI
1704
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
9,166
+981
| +12% | +$29.9K |
|
|
BPFH
1705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $279K | ﹤0.01% |
17,029
-1,251
| -7% | -$20.5K |
|
|
SSRI
1706
DELISTED
Silver Standard Resources
SSRI
| $279K | ﹤0.01% |
26,273
-15,186
| -37% | -$161K |
|
1707
Toronto Dominion Bank
TD
$131B
| $278K | ﹤0.01% |
+5,550
| New | +$278K |
|
|
GHL
1708
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | ﹤0.01% |
9,483
+363
| +4% | +$10.6K |
|
1709
Matsons
MATX
$3.29B
| $278K | ﹤0.01% |
8,746
-809
| -8% | -$25.7K |
|
|
TGI
1710
DELISTED
Triumph Group
TGI
| $277K | ﹤0.01% |
10,757
-6,366
| -37% | -$164K |
|
1711
Scansource
SCSC
$974M
| $276K | ﹤0.01% |
7,040
-307
| -4% | -$12.1K |
|
1712
Ethan Allen Interiors
ETD
$742M
| $276K | ﹤0.01% |
8,990
+717
| +9% | +$22K |
|
1713
CONMED
CNMD
$1.64B
| $274K | ﹤0.01% |
6,180
-1,172
| -16% | -$52K |
|
1714
Adtran
ADTN
$809M
| $274K | ﹤0.01% |
13,222
-2,053
| -13% | -$42.6K |
|
|
AHT
1715
Ashford Hospitality Trust
AHT
$38.1M
| $274K | ﹤0.01% |
43
+1
| +2% | +$6.36K |
|
1716
E.W. Scripps
SSP
$257M
| $273K | ﹤0.01% |
11,659
-2,392
| -17% | -$56.1K |
|
|
SBY
1717
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $272K | ﹤0.01% |
12,661
-298
| -2% | -$6.4K |
|
1718
Fresh Del Monte Produce
FDP
$1.71B
| $272K | ﹤0.01% |
4,584
-1,040
| -18% | -$61.6K |
|
|
DNR
1719
DELISTED
Denbury Resources, Inc.
DNR
| $270K | ﹤0.01% |
104,842
-57,629
| -35% | -$149K |
|
|
MDC
1720
DELISTED
M.D.C. Holdings, Inc.
MDC
| $270K | ﹤0.01% |
11,316
-965
| -8% | -$23K |
|
|
SHLM
1721
DELISTED
Schulman (A.) Inc
SHLM
| $270K | ﹤0.01% |
8,576
-54
| -0.6% | -$1.7K |
|
1722
Oxford Industries
OXM
$701M
| $269K | ﹤0.01% |
4,703
-216
| -4% | -$12.4K |
|
|
VSTO
1723
DELISTED
Vista Outdoor Inc.
VSTO
| $269K | ﹤0.01% |
13,064
-5,633
| -30% | -$116K |
|
1724
Tennant Co
TNC
$1.5B
| $268K | ﹤0.01% |
3,686
-285
| -7% | -$20.7K |
|
1725
Bloomin' Brands
BLMN
$577M
| $266K | ﹤0.01% |
13,502
-6,544
| -33% | -$129K |
|