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 | |
|---|---|---|---|---|---|---|
2101
Red Rock Resorts
RRR
$3.65B
| $84.6K | ﹤0.01% |
3,816
-310
| -8% | -$6.88K |
|
|
PERY
2102
DELISTED
Perry Ellis International Inc
PERY
| $84.5K | ﹤0.01% |
3,935
-133
| -3% | -$2.86K |
|
2103
CorVel
CRVL
$4.39B
| $84.4K | ﹤0.01% |
5,820
-615
| -10% | -$8.92K |
|
2104
Telkom Indonesia
TLK
$19B
| $84.3K | ﹤0.01% |
2,704
+2,364
| +695% | +$73.7K |
|
2105
Matrix Service
MTRX
$353M
| $84.3K | ﹤0.01% |
5,107
-183
| -3% | -$3.02K |
|
2106
MBIA
MBI
$393M
| $84.3K | ﹤0.01% |
9,948
-12,071
| -55% | -$102K |
|
2107
Enanta Pharmaceuticals
ENTA
$177M
| $83.4K | ﹤0.01% |
2,707
-269
| -9% | -$8.29K |
|
2108
UNIFI
UFI
$82.8M
| $82.9K | ﹤0.01% |
2,919
-234
| -7% | -$6.64K |
|
2109
SolarEdge
SEDG
$1.72B
| $82.7K | ﹤0.01% |
5,303
| – | – |
|
2110
PetMed Express
PETS
$57.8M
| $82.7K | ﹤0.01% |
4,104
+486
| +13% | +$9.79K |
|
2111
Big 5 Sporting Goods
BGFV
$32.8M
| $82.6K | ﹤0.01% |
5,472
-581
| -10% | -$8.77K |
|
2112
Spok Holdings
SPOK
$360M
| $82.3K | ﹤0.01% |
4,330
-1,094
| -20% | -$20.8K |
|
|
COWN
2113
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82.1K | ﹤0.01% |
+5,489
| New | +$82.1K |
|
|
FRED
2114
DELISTED
Fred's Inc
FRED
| $81.9K | ﹤0.01% |
6,251
-1,578
| -20% | -$20.7K |
|
|
NXTM
2115
DELISTED
NxStage Medical Inc.
NXTM
| $81.9K | ﹤0.01% |
3,052
-2,905
| -49% | -$77.9K |
|
|
XOXO
2116
DELISTED
Xo Group Inc
XOXO
| $81.5K | ﹤0.01% |
4,734
-404
| -8% | -$6.95K |
|
2117
Forrester Research
FORR
$195M
| $80.7K | ﹤0.01% |
2,031
-175
| -8% | -$6.96K |
|
2118
Gogo Inc
GOGO
$1.31B
| $80K | ﹤0.01% |
7,270
-5,903
| -45% | -$64.9K |
|
2119
Photronics
PLAB
$1.33B
| $79.8K | ﹤0.01% |
7,458
-3,006
| -29% | -$32.2K |
|
2120
Visteon
VC
$3.4B
| $79.7K | ﹤0.01% |
814
-762
| -48% | -$74.6K |
|
|
AWH
2121
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $79.6K | ﹤0.01% |
1,499
-5,064
| -77% | -$269K |
|
2122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $79.6K | ﹤0.01% |
2,987
+434
| +17% | +$11.6K |
|
2123
Park Aerospace
PKE
$372M
| $79.3K | ﹤0.01% |
4,441
-789
| -15% | -$14.1K |
|
|
KNOW
2124
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $79.1K | ﹤0.01% |
2,000
| – | – |
|
2125
OneSpan
OSPN
$588M
| $78.7K | ﹤0.01% |
5,830
-401
| -6% | -$5.41K |
|