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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $181K | ﹤0.01% |
14,367
-4,131
| -22% | -$52.2K |
|
1877
First Bancorp
FBP
$3.49B
| $181K | ﹤0.01% |
32,041
+7,439
| +30% | +$42K |
|
|
USCR
1878
DELISTED
U S Concrete, Inc.
USCR
| $181K | ﹤0.01% |
2,803
-183
| -6% | -$11.8K |
|
1879
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $179K | ﹤0.01% |
5,313
-3,321
| -38% | -$112K |
|
|
MNTA
1880
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $179K | ﹤0.01% |
13,393
+1,570
| +13% | +$21K |
|
1881
Northfield Bancorp
NFBK
$492M
| $179K | ﹤0.01% |
9,918
+142
| +1% | +$2.56K |
|
1882
ATN International
ATNI
$238M
| $178K | ﹤0.01% |
2,534
-448
| -15% | -$31.5K |
|
|
BGC
1883
DELISTED
General Cable Corporation
BGC
| $178K | ﹤0.01% |
9,935
+167
| +2% | +$3K |
|
1884
Stewart Information Services
STC
$2.09B
| $178K | ﹤0.01% |
4,036
-892
| -18% | -$39.4K |
|
1885
Orthofix Medical
OFIX
$589M
| $178K | ﹤0.01% |
4,656
+1,900
| +69% | +$72.5K |
|
|
AGU
1886
DELISTED
Agrium
AGU
| $177K | ﹤0.01% |
1,857
| – | – |
|
1887
Kelly Services Class A
KELYA
$481M
| $177K | ﹤0.01% |
8,103
-251
| -3% | -$5.49K |
|
1888
National Bank Holdings
NBHC
$1.46B
| $176K | ﹤0.01% |
5,423
-197
| -4% | -$6.4K |
|
|
WLL
1889
DELISTED
Whiting Petroleum Corporation
WLL
| $175K | ﹤0.01% |
62
+14
| +29% | +$39.6K |
|
|
LABL
1890
DELISTED
Multi-Color Corp
LABL
| $175K | ﹤0.01% |
2,466
+236
| +11% | +$16.8K |
|
1891
Federal Signal
FSS
$7.64B
| $175K | ﹤0.01% |
12,646
+915
| +8% | +$12.6K |
|
1892
Trustco Bank Corp NY
TRST
$746M
| $174K | ﹤0.01% |
4,425
+5
| +0.1% | +$196 |
|
1893
Calavo Growers
CVGW
$489M
| $173K | ﹤0.01% |
2,860
-345
| -11% | -$20.9K |
|
|
WWE
1894
DELISTED
World Wrestling Entertainment
WWE
| $173K | ﹤0.01% |
7,769
-551
| -7% | -$12.2K |
|
1895
Virtus Investment Partners
VRTS
$1.34B
| $172K | ﹤0.01% |
1,627
+244
| +18% | +$25.8K |
|
1896
Zurn Elkay Water Solutions
ZWS
$7.82B
| $172K | ﹤0.01% |
15,493
-6,579
| -30% | -$73.1K |
|
|
TYPE
1897
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $172K | ﹤0.01% |
8,569
+929
| +12% | +$18.7K |
|
1898
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $171K | ﹤0.01% |
4,647
-2,303
| -33% | -$84.8K |
|
1899
Gannett
GCI
$620M
| $171K | ﹤0.01% |
12,013
-156
| -1% | -$2.22K |
|
1900
Quad
QUAD
$333M
| $171K | ﹤0.01% |
6,762
-944
| -12% | -$23.8K |
|