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 | |
|---|---|---|---|---|---|---|
|
KG
1801
Kestrel Group, Ltd.
KG
$211M
| $220K | ﹤0.01% |
786
+118
| +18% | +$33.1K |
|
1802
Upbound Group
UPBD
$1.45B
| $220K | ﹤0.01% |
24,752
-1,304
| -5% | -$11.6K |
|
|
PTR
1803
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $219K | ﹤0.01% |
2,989
+171
| +6% | +$12.5K |
|
1804
Clearway Energy Class C
CWEN
$3.39B
| $217K | ﹤0.01% |
12,249
-3,551
| -22% | -$62.9K |
|
1805
Patrick Industries
PATK
$3.67B
| $216K | ﹤0.01% |
6,856
+1,319
| +24% | +$41.6K |
|
1806
Synchronoss Technologies
SNCR
$66.9M
| $215K | ﹤0.01% |
977
+119
| +14% | +$26.1K |
|
1807
Park Hotels & Resorts
PK
$2.39B
| $214K | ﹤0.01% |
+8,353
| New | +$214K |
|
1808
Qualys
QLYS
$4.82B
| $214K | ﹤0.01% |
5,651
+786
| +16% | +$29.8K |
|
1809
AdvanSix
ASIX
$576M
| $214K | ﹤0.01% |
7,830
-2,364
| -23% | -$64.6K |
|
1810
MYR Group
MYRG
$2.73B
| $213K | ﹤0.01% |
5,207
-102
| -2% | -$4.18K |
|
|
DB.RT
1811
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $212K | ﹤0.01% |
+89,836
| New | +$212K |
|
1812
Piper Sandler
PIPR
$6.12B
| $212K | ﹤0.01% |
3,317
-524
| -14% | -$33.5K |
|
|
HEP
1813
DELISTED
Holly Energy Partners, L.P.
HEP
| $211K | ﹤0.01% |
+5,900
| New | +$211K |
|
|
ENBL
1814
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $210K | ﹤0.01% |
+12,612
| New | +$210K |
|
1815
iShares MSCI Taiwan ETF
EWT
$6.52B
| $209K | ﹤0.01% |
+6,283
| New | +$209K |
|
|
ERF
1816
DELISTED
Enerplus Corporation
ERF
| $208K | ﹤0.01% |
25,875
-10,119
| -28% | -$81.5K |
|
|
LHCG
1817
DELISTED
LHC Group LLC
LHCG
| $208K | ﹤0.01% |
3,856
-74
| -2% | -$3.99K |
|
1818
Emergent Biosolutions
EBS
$434M
| $206K | ﹤0.01% |
7,087
+694
| +11% | +$20.2K |
|
1819
Sibanye-Stillwater
SBSW
$6.17B
| $205K | ﹤0.01% |
24,737
+128
| +0.5% | +$1.06K |
|
1820
Archrock
AROC
$4.29B
| $205K | ﹤0.01% |
16,553
-3,538
| -18% | -$43.9K |
|
|
CIR
1821
DELISTED
CIRCOR International, Inc
CIR
| $205K | ﹤0.01% |
3,445
+59
| +2% | +$3.51K |
|
1822
Koppers
KOP
$567M
| $205K | ﹤0.01% |
4,832
-886
| -15% | -$37.5K |
|
1823
City Holding Co
CHCO
$1.83B
| $204K | ﹤0.01% |
3,159
-148
| -4% | -$9.54K |
|
|
AVTA
1824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $203K | ﹤0.01% |
11,758
+1,350
| +13% | +$23.4K |
|
1825
G-III Apparel Group
GIII
$1.12B
| $203K | ﹤0.01% |
9,291
-719
| -7% | -$15.7K |
|