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 | |
|---|---|---|---|---|---|---|
2076
OFG Bancorp
OFG
$1.95B
| $83.9K | ﹤0.01% |
6,278
-20,266
| -76% | -$271K |
|
2077
Encore Capital Group
ECPG
$1.02B
| $83.8K | ﹤0.01% |
2,453
-10,192
| -81% | -$348K |
|
|
WDR
2078
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $83.7K | ﹤0.01% |
5,397
-28,240
| -84% | -$438K |
|
2079
Astec Industries
ASTE
$1.06B
| $83.6K | ﹤0.01% |
1,806
-7,611
| -81% | -$352K |
|
2080
cbdMD
YCBD
$6.06M
| $83.6K | ﹤0.01% |
122
+106
| +663% | +$72.6K |
|
2081
Verra Mobility
VRRM
$3.92B
| $83.5K | ﹤0.01% |
8,119
-36,087
| -82% | -$371K |
|
|
AZUL
2082
DELISTED
Azul
AZUL
| $83.3K | ﹤0.01% |
7,455
+784
| +12% | +$8.77K |
|
2083
First Interstate BancSystem
FIBK
$3.43B
| $83.1K | ﹤0.01% |
2,685
-10,143
| -79% | -$314K |
|
2084
Kontoor Brands
KTB
$4.5B
| $83.1K | ﹤0.01% |
4,667
-15,475
| -77% | -$276K |
|
|
KDMN
2085
DELISTED
Kadmon Holdings, Inc.
KDMN
| $83K | ﹤0.01% |
16,206
-40,318
| -71% | -$206K |
|
2086
Malibu Boats
MBUU
$629M
| $82.7K | ﹤0.01% |
1,592
-5,101
| -76% | -$265K |
|
|
ANAT
2087
DELISTED
American National Group, Inc. Common Stock
ANAT
| $82.7K | ﹤0.01% |
1,147
-329
| -22% | -$23.7K |
|
|
AXAS
2088
DELISTED
Abraxas Petroleum Corporation
AXAS
| $82.5K | ﹤0.01% |
17,671
+15,206
| +617% | +$71K |
|
|
BGG
2089
DELISTED
Briggs & Stratton Corp.
BGG
| $82K | ﹤0.01% |
62,570
+46,103
| +280% | +$60.4K |
|
2090
National Beverage
FIZZ
$3.67B
| $81.4K | ﹤0.01% |
2,668
-7,282
| -73% | -$222K |
|
2091
OceanFirst Financial
OCFC
$1.04B
| $81.4K | ﹤0.01% |
4,617
-15,961
| -78% | -$281K |
|
2092
MacroGenics
MGNX
$100M
| $81.4K | ﹤0.01% |
2,915
-20,701
| -88% | -$578K |
|
2093
AnaptysBio
ANAB
$655M
| $81.4K | ﹤0.01% |
3,642
-18,046
| -83% | -$403K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group, Inc.
ATSG
| $81.1K | ﹤0.01% |
3,641
-15,700
| -81% | -$350K |
|
|
CEQP
2095
DELISTED
Crestwood Equity Partners LP
CEQP
| $81K | ﹤0.01% |
6,179
+1,459
| +31% | +$19.1K |
|
|
CSII
2096
DELISTED
Cardiovascular Systems, Inc.
CSII
| $81K | ﹤0.01% |
2,566
-12,029
| -82% | -$380K |
|
2097
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $80.8K | ﹤0.01% |
+720
| New | +$80.8K |
|
2098
Towne Bank
TOWN
$2.83B
| $80.7K | ﹤0.01% |
4,283
-17,862
| -81% | -$337K |
|
2099
Fresh Del Monte Produce
FDP
$1.71B
| $80.6K | ﹤0.01% |
3,273
-10,476
| -76% | -$258K |
|
2100
Renasant Corp
RNST
$3.68B
| $80.6K | ﹤0.01% |
3,235
-15,357
| -83% | -$382K |
|