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 | |
|---|---|---|---|---|---|---|
2051
Tredegar Corp
TG
$279M
| $103K | ﹤0.01% |
5,855
-1,021
| -15% | -$17.9K |
|
|
SCLN
2052
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | ﹤0.01% |
10,482
+1,320
| +14% | +$12.9K |
|
2053
Vermilion Energy
VET
$1.14B
| $102K | ﹤0.01% |
2,710
-671
| -20% | -$25.2K |
|
2054
MarineMax
HZO
$556M
| $101K | ﹤0.01% |
4,649
+498
| +12% | +$10.8K |
|
2055
First Citizens BancShares
FCNCA
$25.5B
| $101K | ﹤0.01% |
300
-468
| -61% | -$157K |
|
|
PGTI
2056
DELISTED
PGT, Inc.
PGTI
| $100K | ﹤0.01% |
9,344
-634
| -6% | -$6.82K |
|
|
MODV
2057
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
2,256
+231
| +11% | +$10.3K |
|
2058
Medifast
MED
$154M
| $99.8K | ﹤0.01% |
2,250
-172
| -7% | -$7.63K |
|
|
ARGO
2059
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $99.7K | ﹤0.01% |
1,692
-1,788
| -51% | -$105K |
|
|
APU
2060
DELISTED
AmeriGas Partners, L.P.
APU
| $98.9K | ﹤0.01% |
+2,100
| New | +$98.9K |
|
2061
Shinhan Financial Group
SHG
$24B
| $98.5K | ﹤0.01% |
2,356
+2,030
| +623% | +$84.8K |
|
2062
Armstrong World Industries
AWI
$8.5B
| $98K | ﹤0.01% |
2,129
-1,636
| -43% | -$75.3K |
|
|
LDR
2063
DELISTED
Landauer Inc
LDR
| $97.8K | ﹤0.01% |
2,006
-130
| -6% | -$6.34K |
|
|
ORBK
2064
DELISTED
Orbotech Ltd
ORBK
| $97.7K | ﹤0.01% |
3,030
| – | – |
|
|
LMOS
2065
DELISTED
Lumos Networks Corp
LMOS
| $97.6K | ﹤0.01% |
5,514
+165
| +3% | +$2.92K |
|
2066
Renasant Corp
RNST
$3.68B
| $97.2K | ﹤0.01% |
2,450
+1,347
| +122% | +$53.5K |
|
2067
American Vanguard Corp
AVD
$160M
| $97.2K | ﹤0.01% |
5,857
-929
| -14% | -$15.4K |
|
|
TESO
2068
DELISTED
Tesco Corp
TESO
| $96.9K | ﹤0.01% |
12,040
+91
| +0.8% | +$733 |
|
2069
Amphastar Pharmaceuticals
AMPH
$1.3B
| $96.6K | ﹤0.01% |
6,665
-747
| -10% | -$10.8K |
|
2070
Central Garden & Pet
CENT
$2.24B
| $96.3K | ﹤0.01% |
3,249
-261
| -7% | -$7.74K |
|
2071
SS&C Technologies
SSNC
$21.8B
| $94.6K | ﹤0.01% |
2,673
| – | – |
|
2072
Element Solutions
ESI
$6.36B
| $93.5K | ﹤0.01% |
7,182
+1,646
| +30% | +$21.4K |
|
|
CHUY
2073
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $93.2K | ﹤0.01% |
3,128
-272
| -8% | -$8.11K |
|
2074
Air Lease Corp
AL
$7.1B
| $92.7K | ﹤0.01% |
2,391
+2
| +0.1% | +$77 |
|
2075
iShares MSCI Chile ETF
ECH
$713M
| $92.6K | ﹤0.01% |
2,125
-15,765
| -88% | -$687K |
|