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 | |
|---|---|---|---|---|---|---|
|
ALOG
1826
DELISTED
Analogic Corp
ALOG
| $202K | ﹤0.01% |
2,662
-488
| -15% | -$37K |
|
1827
Installed Building Products
IBP
$7.27B
| $202K | ﹤0.01% |
3,828
-290
| -7% | -$15.3K |
|
|
EXTN
1828
DELISTED
Exterran Corporation
EXTN
| $202K | ﹤0.01% |
6,418
+739
| +13% | +$23.2K |
|
1829
Hecla Mining
HL
$7.51B
| $202K | ﹤0.01% |
38,150
-15,355
| -29% | -$81.2K |
|
1830
Choice Hotels
CHH
$5.22B
| $201K | ﹤0.01% |
3,215
-254
| -7% | -$15.9K |
|
|
PMC
1831
DELISTED
PharMerica Corporation
PMC
| $201K | ﹤0.01% |
8,589
-1,343
| -14% | -$31.4K |
|
1832
HEICO
HEI
$44.4B
| $200K | ﹤0.01% |
5,613
-483
| -8% | -$17.3K |
|
1833
Ambac
AMBC
$413M
| $198K | ﹤0.01% |
10,474
+2,237
| +27% | +$42.2K |
|
|
ECOL
1834
DELISTED
US Ecology, Inc.
ECOL
| $197K | ﹤0.01% |
4,212
-326
| -7% | -$15.3K |
|
|
LDL
1835
DELISTED
Lydall, Inc.
LDL
| $197K | ﹤0.01% |
3,681
-265
| -7% | -$14.2K |
|
|
EGL
1836
DELISTED
Engility Holdings, Inc.
EGL
| $197K | ﹤0.01% |
6,809
-279
| -4% | -$8.07K |
|
1837
UBS Group
UBS
$129B
| $197K | ﹤0.01% |
12,348
-9,540
| -44% | -$152K |
|
|
ACOR
1838
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $197K | ﹤0.01% |
78
-5
| -6% | -$12.6K |
|
1839
Fox Factory Holding Corp
FOXF
$1.14B
| $197K | ﹤0.01% |
6,847
+955
| +16% | +$27.4K |
|
1840
United Fire Group
UFCS
$807M
| $196K | ﹤0.01% |
4,594
-307
| -6% | -$13.1K |
|
|
HF
1841
DELISTED
HFF Inc.
HF
| $195K | ﹤0.01% |
7,064
+678
| +11% | +$18.8K |
|
1842
Veeva Systems
VEEV
$45.3B
| $195K | ﹤0.01% |
3,809
+2,192
| +136% | +$112K |
|
1843
Super Micro Computer
SMCI
$26.7B
| $195K | ﹤0.01% |
76,950
+7,550
| +11% | +$19.1K |
|
|
MTSC
1844
DELISTED
MTS Systems Corp
MTSC
| $195K | ﹤0.01% |
3,535
+384
| +12% | +$21.1K |
|
1845
Altisource Portfolio Solutions
ASPS
$123M
| $194K | ﹤0.01% |
659
-65
| -9% | -$19.1K |
|
|
BKS
1846
DELISTED
Barnes & Noble
BKS
| $194K | ﹤0.01% |
20,955
+655
| +3% | +$6.06K |
|
1847
Hanmi Financial
HAFC
$748M
| $194K | ﹤0.01% |
6,294
-499
| -7% | -$15.3K |
|
|
WIRE
1848
DELISTED
Encore Wire Corp
WIRE
| $193K | ﹤0.01% |
4,201
+143
| +4% | +$6.58K |
|
1849
RPC Inc
RES
$986M
| $192K | ﹤0.01% |
10,503
+3,048
| +41% | +$55.8K |
|
1850
Dine Brands
DIN
$368M
| $192K | ﹤0.01% |
3,527
-238
| -6% | -$13K |
|