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 | |
|---|---|---|---|---|---|---|
2076
TTEC Holdings
TTEC
$173M
| $92.4K | ﹤0.01% |
3,121
+361
| +13% | +$10.7K |
|
2077
Dolby
DLB
$6.85B
| $92.2K | ﹤0.01% |
1,759
-38
| -2% | -$1.99K |
|
2078
Magna International
MGA
$13.1B
| $92.1K | ﹤0.01% |
+2,135
| New | +$92.1K |
|
2079
TETRA Technologies
TTI
$630M
| $91.6K | ﹤0.01% |
22,503
-1,265
| -5% | -$5.15K |
|
2080
Invesco India ETF
PIN
$212M
| $91.3K | ﹤0.01% |
+3,999
| New | +$91.3K |
|
2081
Cross Country Healthcare
CCRN
$411M
| $91K | ﹤0.01% |
6,338
-442
| -7% | -$6.35K |
|
2082
Sasol
SSL
$4.46B
| $91K | ﹤0.01% |
3,095
+2,730
| +748% | +$80.3K |
|
|
SCMP
2083
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $90.4K | ﹤0.01% |
8,216
+3,368
| +69% | +$37K |
|
2084
LG Display
LPL
$4.46B
| $89.7K | ﹤0.01% |
6,587
+6,281
| +2,053% | +$85.5K |
|
|
LION
2085
DELISTED
Fidelity Southern Corporation
LION
| $89.7K | ﹤0.01% |
4,008
+163
| +4% | +$3.65K |
|
2086
Biglari Holdings Class B
BH
$943M
| $89.4K | ﹤0.01% |
311
-51
| -14% | -$14.7K |
|
|
CAVM
2087
DELISTED
Cavium, Inc.
CAVM
| $89.1K | ﹤0.01% |
1,244
-3,416
| -73% | -$245K |
|
2088
Cohu
COHU
$964M
| $89K | ﹤0.01% |
4,821
-1,090
| -18% | -$20.1K |
|
2089
Ferrari
RACE
$85.1B
| $88.6K | ﹤0.01% |
1,192
+262
| +28% | +$19.5K |
|
|
ATSG
2090
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88.5K | ﹤0.01% |
5,513
-3,737
| -40% | -$60K |
|
2091
Ubiquiti
UI
$36.6B
| $88.4K | ﹤0.01% |
1,758
+800
| +84% | +$40.2K |
|
2092
Daktronics
DAKT
$1.14B
| $87.8K | ﹤0.01% |
9,287
-1,572
| -14% | -$14.9K |
|
|
ISBC
2093
DELISTED
Investors Bancorp, Inc.
ISBC
| $87.6K | ﹤0.01% |
6,089
-4,333
| -42% | -$62.3K |
|
|
BNCN
2094
DELISTED
BNC Bancorp
BNCN
| $87.5K | ﹤0.01% |
2,496
+1,186
| +91% | +$41.6K |
|
|
TMX
2095
DELISTED
Terminix Global Holdings, Inc.
TMX
| $87.4K | ﹤0.01% |
3,125
-19,539
| -86% | -$546K |
|
|
ACET
2096
DELISTED
Aceto Corp
ACET
| $86.7K | ﹤0.01% |
5,487
-628
| -10% | -$9.93K |
|
|
WLH
2097
DELISTED
WILLIAM LYON HOMES
WLH
| $86.7K | ﹤0.01% |
4,207
+3,007
| +251% | +$62K |
|
|
MTL
2098
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $86K | ﹤0.01% |
16,171
| – | – |
|
2099
Artivion
AORT
$1.92B
| $85.6K | ﹤0.01% |
5,142
+582
| +13% | +$9.69K |
|
2100
Hawkins
HWKN
$3.62B
| $84.9K | ﹤0.01% |
3,464
-498
| -13% | -$12.2K |
|