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 | |
|---|---|---|---|---|---|---|
1926
Western Midstream Partners
WES
$14.6B
| $158K | ﹤0.01% |
3,420
+1,505
| +79% | +$69.4K |
|
|
RUTH
1927
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $158K | ﹤0.01% |
7,860
+689
| +10% | +$13.8K |
|
1928
Metallus
MTUS
$697M
| $157K | ﹤0.01% |
8,327
-4,378
| -34% | -$82.8K |
|
|
KCG
1929
DELISTED
KCG Holdings, Inc.
KCG
| $157K | ﹤0.01% |
8,825
-2,699
| -23% | -$48.1K |
|
1930
Prothena Corp
PRTA
$442M
| $157K | ﹤0.01% |
2,807
-500
| -15% | -$27.9K |
|
1931
Titan International
TWI
$552M
| $156K | ﹤0.01% |
15,119
-2,336
| -13% | -$24.2K |
|
|
INXN
1932
DELISTED
Interxion Holding N.V.
INXN
| $156K | ﹤0.01% |
3,950
+250
| +7% | +$9.89K |
|
1933
Amkor Technology
AMKR
$6.29B
| $156K | ﹤0.01% |
13,450
-8,887
| -40% | -$103K |
|
1934
Lazard
LAZ
$5.25B
| $155K | ﹤0.01% |
3,380
-6,545
| -66% | -$301K |
|
1935
Harmonic Inc
HLIT
$1.13B
| $155K | ﹤0.01% |
26,019
-2,550
| -9% | -$15.2K |
|
1936
Assertio
ASRT
$78.3M
| $154K | ﹤0.01% |
3,075
-231
| -7% | -$11.6K |
|
|
RWT
1937
Redwood Trust
RWT
$804M
| $154K | ﹤0.01% |
9,280
-6,644
| -42% | -$110K |
|
|
FRGI
1938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $154K | ﹤0.01% |
6,345
-386
| -6% | -$9.34K |
|
|
VRTV
1939
DELISTED
VERITIV CORPORATION
VRTV
| $153K | ﹤0.01% |
2,951
+122
| +4% | +$6.32K |
|
|
BRSL
1940
Brightstar Lottery PLC
BRSL
$3.12B
| $152K | ﹤0.01% |
6,393
-2,507
| -28% | -$59.4K |
|
|
SUP
1941
DELISTED
Superior Industries International
SUP
| $151K | ﹤0.01% |
5,976
-1,342
| -18% | -$34K |
|
1942
Astronics
ATRO
$1.41B
| $151K | ﹤0.01% |
5,457
+543
| +11% | +$15K |
|
1943
Marcus Corp
MCS
$504M
| $150K | ﹤0.01% |
4,680
-825
| -15% | -$26.5K |
|
1944
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $150K | ﹤0.01% |
1,217
+92
| +8% | +$11.3K |
|
1945
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $149K | ﹤0.01% |
3,099
-5,574
| -64% | -$268K |
|
1946
Winnebago Industries
WGO
$949M
| $148K | ﹤0.01% |
5,076
-415
| -8% | -$12.1K |
|
|
GNCMA
1947
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $148K | ﹤0.01% |
7,124
-597
| -8% | -$12.4K |
|
1948
Tootsie Roll Industries
TR
$2.92B
| $147K | ﹤0.01% |
4,992
-2,394
| -32% | -$70.6K |
|
|
UTEK
1949
DELISTED
Ultratech Inc.
UTEK
| $147K | ﹤0.01% |
4,950
-350
| -7% | -$10.4K |
|
1950
Onto Innovation
ONTO
$5.44B
| $147K | ﹤0.01% |
4,812
+626
| +15% | +$19.1K |
|