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 | |
|---|---|---|---|---|---|---|
|
DEL
1901
DELISTED
Deltic Timber
DEL
| $170K | ﹤0.01% |
2,174
+245
| +13% | +$19.1K |
|
|
BEAT
1902
DELISTED
BioTelemetry, Inc.
BEAT
| $170K | ﹤0.01% |
5,861
-406
| -6% | -$11.8K |
|
|
PRSU
1903
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $169K | ﹤0.01% |
3,747
-420
| -10% | -$19K |
|
1904
Southside Bancshares
SBSI
$916M
| $169K | ﹤0.01% |
5,150
+591
| +13% | +$19.4K |
|
1905
Perdoceo Education
PRDO
$2.26B
| $168K | ﹤0.01% |
19,366
-998
| -5% | -$8.68K |
|
1906
Delek Logistics
DKL
$2.41B
| $168K | ﹤0.01% |
5,041
-32,989
| -87% | -$1.1M |
|
1907
LendingTree
TREE
$978M
| $168K | ﹤0.01% |
1,339
+168
| +14% | +$21.1K |
|
|
BFX
1908
DELISTED
BowFlex Inc.
BFX
| $167K | ﹤0.01% |
9,174
-545
| -6% | -$9.95K |
|
|
LKSD
1909
DELISTED
LSC Communications, Inc.
LKSD
| $167K | ﹤0.01% |
6,642
+1,408
| +27% | +$35.4K |
|
1910
Telefonica
TEF
$30.3B
| $167K | ﹤0.01% |
18,420
-46,514
| -72% | -$421K |
|
|
CCC
1911
DELISTED
Calgon Carbon Corp
CCC
| $166K | ﹤0.01% |
11,390
+51
| +0.4% | +$745 |
|
1912
AngioDynamics
ANGO
$433M
| $164K | ﹤0.01% |
9,467
-3,858
| -29% | -$66.9K |
|
1913
Wingstop
WING
$7.43B
| $163K | ﹤0.01% |
5,767
+804
| +16% | +$22.7K |
|
|
NXGN
1914
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $163K | ﹤0.01% |
10,683
+952
| +10% | +$14.5K |
|
|
RTEC
1915
DELISTED
Rudolph Technologies Inc
RTEC
| $163K | ﹤0.01% |
7,263
-1,091
| -13% | -$24.4K |
|
1916
Team
TISI
$81.8M
| $163K | ﹤0.01% |
601
-49
| -8% | -$13.3K |
|
1917
Shutterstock
SSTK
$742M
| $162K | ﹤0.01% |
3,919
-354
| -8% | -$14.6K |
|
1918
John B. Sanfilippo & Son
JBSS
$737M
| $162K | ﹤0.01% |
2,214
+1,481
| +202% | +$108K |
|
|
LL
1919
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | ﹤0.01% |
7,697
+1,676
| +28% | +$35.2K |
|
|
CBB
1920
DELISTED
Cincinnati Bell Inc.
CBB
| $161K | ﹤0.01% |
+9,104
| New | +$161K |
|
1921
US Physical Therapy
USPH
$1.22B
| $161K | ﹤0.01% |
2,466
-163
| -6% | -$10.6K |
|
1922
Customers Bancorp
CUBI
$2.32B
| $161K | ﹤0.01% |
5,105
+479
| +10% | +$15.1K |
|
1923
Quanex
NX
$661M
| $161K | ﹤0.01% |
7,938
+403
| +5% | +$8.16K |
|
|
CRR
1924
DELISTED
Carbo Ceramics Inc.
CRR
| $160K | ﹤0.01% |
12,284
+7,750
| +171% | +$101K |
|
|
PSXP
1925
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $159K | ﹤0.01% |
+3,100
| New | +$159K |
|