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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1926
MFA Financial
MFA
$1.04B
| $126K | ﹤0.01% |
12,628
-57,421
| -82% | -$572K |
|
|
FMBI
1927
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $126K | ﹤0.01% |
9,421
-35,925
| -79% | -$480K |
|
1928
Grocery Outlet
GO
$1.65B
| $125K | ﹤0.01% |
3,068
+1,284
| +72% | +$52.4K |
|
|
UHT
1929
Universal Health Realty Income Trust
UHT
$580M
| $125K | ﹤0.01% |
1,574
-3,800
| -71% | -$302K |
|
1930
Walker & Dunlop
WD
$2.91B
| $124K | ﹤0.01% |
2,448
-22,429
| -90% | -$1.14M |
|
1931
Avis
CAR
$5.42B
| $124K | ﹤0.01% |
5,411
-245,317
| -98% | -$5.62M |
|
1932
iShares MSCI Italy ETF
EWI
$738M
| $123K | ﹤0.01% |
5,128
-1,330
| -21% | -$32K |
|
1933
Kosmos Energy
KOS
$818M
| $123K | ﹤0.01% |
74,249
-2,413,258
| -97% | -$4.01M |
|
1934
Comfort Systems
FIX
$27.4B
| $123K | ﹤0.01% |
3,011
-29,575
| -91% | -$1.21M |
|
1935
Global Net Lease
GNL
$1.8B
| $123K | ﹤0.01% |
7,328
-71,288
| -91% | -$1.19M |
|
1936
Asbury Automotive
ABG
$4.78B
| $122K | ﹤0.01% |
1,584
-7,989
| -83% | -$618K |
|
1937
WESCO International
WCC
$10.5B
| $122K | ﹤0.01% |
3,482
-33,165
| -90% | -$1.16M |
|
|
TUFN
1938
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $122K | ﹤0.01% |
12,759
+6,131
| +93% | +$58.6K |
|
|
CTB
1939
DELISTED
Cooper Tire & Rubber Co.
CTB
| $121K | ﹤0.01% |
4,393
-16,793
| -79% | -$464K |
|
1940
Horace Mann Educators
HMN
$1.92B
| $121K | ﹤0.01% |
3,300
-14,188
| -81% | -$521K |
|
1941
Mativ Holdings
MATV
$670M
| $121K | ﹤0.01% |
3,622
-10,730
| -75% | -$358K |
|
1942
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $121K | ﹤0.01% |
3,035
-6,111
| -67% | -$243K |
|
1943
Westlake Corp
WLK
$11.1B
| $120K | ﹤0.01% |
2,240
-13,044
| -85% | -$700K |
|
1944
Forward Air
FWRD
$929M
| $120K | ﹤0.01% |
2,400
-21,266
| -90% | -$1.06M |
|
1945
Clearway Energy Class C
CWEN
$3.39B
| $119K | ﹤0.01% |
5,173
-20,919
| -80% | -$482K |
|
1946
Kite Realty
KRG
$4.96B
| $119K | ﹤0.01% |
10,325
-63,310
| -86% | -$731K |
|
1947
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $119K | ﹤0.01% |
2,000
| – | – |
|
1948
Clear Channel Outdoor Holdings
CCO
$651M
| $118K | ﹤0.01% |
113,686
+90,318
| +387% | +$93.9K |
|
1949
Vicor
VICR
$2.34B
| $118K | ﹤0.01% |
1,638
-5,701
| -78% | -$410K |
|
1950
Dycom Industries
DY
$7.38B
| $118K | ﹤0.01% |
2,877
-2,233
| -44% | -$91.3K |
|