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 | |
|---|---|---|---|---|---|---|
1976
Regis Corp
RGS
$70.8M
| $135K | ﹤0.01% |
576
-95
| -14% | -$22.3K |
|
|
ICON
1977
DELISTED
Iconix Brand Group, Inc.
ICON
| $135K | ﹤0.01% |
1,790
+87
| +5% | +$6.54K |
|
1978
Rayonier Advanced Materials
RYAM
$421M
| $132K | ﹤0.01% |
9,829
-724
| -7% | -$9.74K |
|
1979
Tile Shop Holdings
TTSH
$273M
| $132K | ﹤0.01% |
6,867
+802
| +13% | +$15.4K |
|
1980
DXP Enterprises
DXPE
$1.85B
| $132K | ﹤0.01% |
3,487
-764
| -18% | -$28.9K |
|
|
GIMO
1981
DELISTED
Gigamon Inc.
GIMO
| $131K | ﹤0.01% |
3,693
+2,239
| +154% | +$79.6K |
|
1982
Heidrick & Struggles
HSII
$1.03B
| $131K | ﹤0.01% |
4,972
-832
| -14% | -$21.9K |
|
1983
Alamo Group
ALG
$2.49B
| $130K | ﹤0.01% |
1,712
+156
| +10% | +$11.9K |
|
|
PMT
1984
PennyMac Mortgage Investment
PMT
$1.07B
| $130K | ﹤0.01% |
7,313
-2,727
| -27% | -$48.4K |
|
|
VXX
1985
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $130K | ﹤0.01% |
2,055
-99,091
| -98% | -$6.26M |
|
1986
Genpact
G
$7.41B
| $129K | ﹤0.01% |
5,220
+2,403
| +85% | +$59.5K |
|
1987
Acco Brands
ACCO
$361M
| $129K | ﹤0.01% |
9,803
-4,495
| -31% | -$59.1K |
|
|
ESND
1988
DELISTED
Essendant Inc.
ESND
| $129K | ﹤0.01% |
8,485
-797
| -9% | -$12.1K |
|
|
EGRX
1989
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | ﹤0.01% |
1,548
+202
| +15% | +$16.8K |
|
1990
Century Aluminum
CENX
$2.44B
| $128K | ﹤0.01% |
10,086
-5,213
| -34% | -$66.2K |
|
1991
HealthStream
HSTM
$855M
| $128K | ﹤0.01% |
5,282
-394
| -7% | -$9.55K |
|
1992
Sonic Automotive
SAH
$2.73B
| $126K | ﹤0.01% |
6,291
-807
| -11% | -$16.2K |
|
|
MBTF
1993
DELISTED
MBT Financial Corporation
MBTF
| $125K | ﹤0.01% |
11,013
-167
| -1% | -$1.9K |
|
1994
ArcBest
ARCB
$1.6B
| $125K | ﹤0.01% |
4,800
-1,023
| -18% | -$26.6K |
|
|
CBL
1995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $125K | ﹤0.01% |
13,079
-47,392
| -78% | -$452K |
|
|
IVC
1996
DELISTED
Invacare Corporation
IVC
| $125K | ﹤0.01% |
10,480
-780
| -7% | -$9.28K |
|
|
MCHB
1997
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $124K | ﹤0.01% |
4,443
-827
| -16% | -$23.1K |
|
1998
REX American Resources
REX
$1.01B
| $124K | ﹤0.01% |
4,110
-297
| -7% | -$8.96K |
|
|
FARO
1999
DELISTED
Faro Technologies
FARO
| $124K | ﹤0.01% |
3,466
-394
| -10% | -$14.1K |
|
2000
M/I Homes
MHO
$4.07B
| $123K | ﹤0.01% |
5,022
-446
| -8% | -$10.9K |
|