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 | |
|---|---|---|---|---|---|---|
|
EGOV
1726
DELISTED
NIC Inc
EGOV
| $266K | ﹤0.01% |
13,162
-1,072
| -8% | -$21.7K |
|
1727
Harmony Gold Mining
HMY
$9.34B
| $265K | ﹤0.01% |
108,144
-2,573
| -2% | -$6.3K |
|
|
CLDT
1728
Chatham Lodging
CLDT
$348M
| $265K | ﹤0.01% |
13,401
+1,341
| +11% | +$26.5K |
|
1729
Andersons Inc
ANDE
$1.38B
| $264K | ﹤0.01% |
6,978
-1,412
| -17% | -$53.5K |
|
1730
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $264K | ﹤0.01% |
+2,935
| New | +$264K |
|
1731
POSCO
PKX
$15.3B
| $263K | ﹤0.01% |
4,074
+1,147
| +39% | +$74K |
|
1732
Iridium Communications
IRDM
$1.89B
| $263K | ﹤0.01% |
27,226
-875
| -3% | -$8.44K |
|
|
NP
1733
DELISTED
Neenah, Inc. Common Stock
NP
| $262K | ﹤0.01% |
3,514
-287
| -8% | -$21.4K |
|
1734
Standard Motor Products
SMP
$889M
| $262K | ﹤0.01% |
5,337
-389
| -7% | -$19.1K |
|
1735
8x8 Inc
EGHT
$286M
| $262K | ﹤0.01% |
17,149
-1,575
| -8% | -$24K |
|
1736
Community Health Systems
CYH
$412M
| $259K | ﹤0.01% |
29,245
-2,736
| -9% | -$24.3K |
|
|
PIR
1737
DELISTED
Pier 1 Imports, Inc.
PIR
| $259K | ﹤0.01% |
1,809
-370
| -17% | -$53K |
|
1738
Standex International
SXI
$2.47B
| $258K | ﹤0.01% |
2,580
-231
| -8% | -$23.1K |
|
1739
Integer Holdings
ITGR
$3.55B
| $258K | ﹤0.01% |
6,427
-1,281
| -17% | -$51.5K |
|
1740
Protolabs
PRLB
$1.18B
| $258K | ﹤0.01% |
5,053
-479
| -9% | -$24.5K |
|
1741
Astec Industries
ASTE
$1.06B
| $258K | ﹤0.01% |
4,192
-342
| -8% | -$21K |
|
|
FPO
1742
DELISTED
First Potomac Realty Trust
FPO
| $258K | ﹤0.01% |
25,067
+187
| +0.8% | +$1.92K |
|
1743
Vivani Medical
VANI
$71.7M
| $258K | ﹤0.01% |
29,011
+29,008
| +966,933% | +$258K |
|
|
CNSL
1744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $257K | ﹤0.01% |
10,973
-1,645
| -13% | -$38.5K |
|
1745
S&T Bancorp
STBA
$1.5B
| $257K | ﹤0.01% |
7,422
+112
| +2% | +$3.88K |
|
1746
Universal Electronics
UEIC
$62.3M
| $257K | ﹤0.01% |
3,748
+259
| +7% | +$17.7K |
|
|
BPL
1747
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | ﹤0.01% |
+3,740
| New | +$256K |
|
|
MAGN
1748
Magnera Corporation
MAGN
$393M
| $256K | ﹤0.01% |
907
-14
| -2% | -$3.96K |
|
1749
Gibraltar Industries
ROCK
$1.78B
| $256K | ﹤0.01% |
6,223
+771
| +14% | +$31.8K |
|
1750
iShares Select Dividend ETF
DVY
$20.8B
| $255K | ﹤0.01% |
+2,803
| New | +$255K |
|