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 | |
|---|---|---|---|---|---|---|
1751
Alamos Gold
AGI
$13.9B
| $255K | ﹤0.01% |
52,057
-35,464
| -41% | -$174K |
|
|
NTUS
1752
DELISTED
Natus Medical Inc
NTUS
| $254K | ﹤0.01% |
6,482
-527
| -8% | -$20.7K |
|
1753
Varex Imaging
VREX
$469M
| $253K | ﹤0.01% |
+7,542
| New | +$253K |
|
|
NCI
1754
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | ﹤0.01% |
11,059
-2,986
| -21% | -$68.3K |
|
1755
Clearwater Paper
CLW
$344M
| $250K | ﹤0.01% |
4,473
+220
| +5% | +$12.3K |
|
1756
Buckle
BKE
$3.04B
| $250K | ﹤0.01% |
13,453
+493
| +4% | +$9.17K |
|
|
IPCC
1757
DELISTED
Infinity Property & Casualty C
IPCC
| $247K | ﹤0.01% |
2,591
-73
| -3% | -$6.97K |
|
1758
Red Robin
RRGB
$121M
| $247K | ﹤0.01% |
4,218
+51
| +1% | +$2.98K |
|
1759
World Acceptance Corp
WRLD
$900M
| $246K | ﹤0.01% |
4,757
-99
| -2% | -$5.13K |
|
|
WIN
1760
DELISTED
Windstream Holdings Inc
WIN
| $246K | ﹤0.01% |
9,018
+1,417
| +19% | +$38.6K |
|
1761
Topgolf Callaway Brands
MODG
$1.76B
| $246K | ﹤0.01% |
22,178
+2,320
| +12% | +$25.7K |
|
1762
ePlus
PLUS
$1.97B
| $245K | ﹤0.01% |
7,252
+536
| +8% | +$18.1K |
|
|
CKH
1763
DELISTED
Seacor Holdings Inc.
CKH
| $244K | ﹤0.01% |
3,640
-641
| -15% | -$42.9K |
|
1764
First Commonwealth Financial
FCF
$1.84B
| $242K | ﹤0.01% |
18,239
+1,850
| +11% | +$24.5K |
|
1765
Encore Capital Group
ECPG
$1.02B
| $241K | ﹤0.01% |
7,838
-429
| -5% | -$13.2K |
|
|
CDR
1766
DELISTED
Cedar Realty Trust, Inc
CDR
| $241K | ﹤0.01% |
7,282
+571
| +9% | +$18.9K |
|
1767
Canadian Natural Resources
CNQ
$64.9B
| $241K | ﹤0.01% |
15,013
+7,086
| +89% | +$114K |
|
1768
Inogen
INGN
$231M
| $240K | ﹤0.01% |
3,091
+370
| +14% | +$28.7K |
|
1769
Santander
BSBR
$40.1B
| $240K | ﹤0.01% |
28,363
+25,492
| +888% | +$215K |
|
|
SHLX
1770
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | ﹤0.01% |
+7,400
| New | +$239K |
|
1771
BJ's Restaurants
BJRI
$684M
| $238K | ﹤0.01% |
5,899
-794
| -12% | -$32.1K |
|
1772
Axon Enterprise
AXON
$59.4B
| $236K | ﹤0.01% |
10,374
+1,171
| +13% | +$26.7K |
|
1773
Banco Santander Chile
BSAC
$12.1B
| $235K | ﹤0.01% |
+9,381
| New | +$235K |
|
1774
Trinseo
TSE
$87.7M
| $234K | ﹤0.01% |
3,494
-1,391
| -28% | -$93.3K |
|
|
KRA
1775
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
7,578
-1,318
| -15% | -$40.8K |
|