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 | |
|---|---|---|---|---|---|---|
1951
Sony
SONY
$175B
| $146K | ﹤0.01% |
21,655
-2,600
| -11% | -$17.5K |
|
1952
Movado Group
MOV
$438M
| $146K | ﹤0.01% |
5,841
-613
| -9% | -$15.3K |
|
|
DCOM
1953
DELISTED
Dime Community Bancshares
DCOM
| $146K | ﹤0.01% |
7,169
-1,513
| -17% | -$30.7K |
|
1954
Crocs
CROX
$4.23B
| $145K | ﹤0.01% |
20,543
+336
| +2% | +$2.38K |
|
1955
Interparfums
IPAR
$3.43B
| $145K | ﹤0.01% |
3,954
+136
| +4% | +$4.97K |
|
1956
CTS Corp
CTS
$1.23B
| $143K | ﹤0.01% |
6,724
-25
| -0.4% | -$532 |
|
1957
Resources Connection
RGP
$172M
| $143K | ﹤0.01% |
8,542
+104
| +1% | +$1.74K |
|
|
LMNX
1958
DELISTED
Luminex Corp
LMNX
| $143K | ﹤0.01% |
7,780
+489
| +7% | +$8.98K |
|
|
NPKI
1959
NPK International Inc.
NPKI
$889M
| $143K | ﹤0.01% |
17,617
-9,136
| -34% | -$74K |
|
1960
WESCO International
WCC
$10.4B
| $142K | ﹤0.01% |
2,048
+262
| +15% | +$18.2K |
|
|
AFAM
1961
DELISTED
Almost Family Inc
AFAM
| $142K | ﹤0.01% |
2,923
+251
| +9% | +$12.2K |
|
|
DPLO
1962
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $142K | ﹤0.01% |
8,876
+1,073
| +14% | +$17.1K |
|
1963
Flotek Industries
FTK
$341M
| $141K | ﹤0.01% |
1,841
+202
| +12% | +$15.5K |
|
|
ATW
1964
DELISTED
Atwood Oceanics
ATW
| $141K | ﹤0.01% |
14,809
-2,236
| -13% | -$21.3K |
|
1965
iShares MSCI Switzerland ETF
EWL
$1.33B
| $141K | ﹤0.01% |
4,405
-52,805
| -92% | -$1.69M |
|
1966
Universal Insurance Holdings
UVE
$719M
| $140K | ﹤0.01% |
5,723
-4,106
| -42% | -$101K |
|
|
XIFR
1967
XPLR Infrastructure, LP
XIFR
$947M
| $139K | ﹤0.01% |
+4,200
| New | +$139K |
|
|
HZNP
1968
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $139K | ﹤0.01% |
9,397
-4,912
| -34% | -$72.6K |
|
1969
OraSure Technologies
OSUR
$242M
| $139K | ﹤0.01% |
10,718
+9,723
| +977% | +$126K |
|
1970
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $138K | ﹤0.01% |
3,739
| – | – |
|
|
LCI
1971
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
1,544
-106
| -6% | -$9.47K |
|
|
DM
1972
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $137K | ﹤0.01% |
+4,300
| New | +$137K |
|
|
ORIT
1973
DELISTED
Oritani Financial Corp. New
ORIT
| $137K | ﹤0.01% |
8,063
+405
| +5% | +$6.89K |
|
1974
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $137K | ﹤0.01% |
17,976
-14,550
| -45% | -$111K |
|
1975
Ezcorp Inc
EZPW
$1.04B
| $135K | ﹤0.01% |
16,586
-568
| -3% | -$4.63K |
|