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 | |
|---|---|---|---|---|---|---|
2101
James River Group
JRVR
$244M
| $80.6K | ﹤0.01% |
1,790
-10,247
| -85% | -$461K |
|
2102
Heartland Express
HTLD
$656M
| $80.4K | ﹤0.01% |
3,861
-15,544
| -80% | -$324K |
|
|
FARO
2103
DELISTED
Faro Technologies
FARO
| $79.3K | ﹤0.01% |
1,479
-5,829
| -80% | -$312K |
|
|
GTHX
2104
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $78.8K | ﹤0.01% |
3,249
-14,224
| -81% | -$345K |
|
2105
Provident Financial Services
PFS
$2.59B
| $78.5K | ﹤0.01% |
5,431
-20,141
| -79% | -$291K |
|
|
HEP
2106
DELISTED
Holly Energy Partners, L.P.
HEP
| $78.4K | ﹤0.01% |
5,373
-7,256
| -57% | -$106K |
|
2107
Calavo Growers
CVGW
$489M
| $77.6K | ﹤0.01% |
1,234
-5,514
| -82% | -$347K |
|
2108
Archrock
AROC
$4.29B
| $77.6K | ﹤0.01% |
11,951
-43,490
| -78% | -$282K |
|
2109
PJT Partners
PJT
$4.47B
| $76.3K | ﹤0.01% |
1,487
-5,509
| -79% | -$283K |
|
2110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $76K | ﹤0.01% |
1,947
-6,734
| -78% | -$263K |
|
|
TBIO
2111
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $75.9K | ﹤0.01% |
4,236
-6,486
| -60% | -$116K |
|
2112
STMicroelectronics
STM
$23.1B
| $75.7K | ﹤0.01% |
2,762
+2,734
| +9,764% | +$74.9K |
|
2113
TETRA Technologies
TTI
$630M
| $75.6K | ﹤0.01% |
141,372
+92,406
| +189% | +$49.4K |
|
2114
Innoviva
INVA
$1.22B
| $75.5K | ﹤0.01% |
5,402
-226,444
| -98% | -$3.17M |
|
|
ZGNX
2115
DELISTED
Zogenix, Inc.
ZGNX
| $75.3K | ﹤0.01% |
2,786
-10,929
| -80% | -$295K |
|
2116
POSCO
PKX
$15.3B
| $75.2K | ﹤0.01% |
2,031
+211
| +12% | +$7.82K |
|
2117
Dillards
DDS
$8.97B
| $75.1K | ﹤0.01% |
2,913
-373
| -11% | -$9.62K |
|
2118
Cardlytics
CDLX
$59.6M
| $75K | ﹤0.01% |
1,072
-3,365
| -76% | -$235K |
|
2119
Universal Electronics
UEIC
$62.3M
| $75K | ﹤0.01% |
1,602
-4,569
| -74% | -$214K |
|
|
ATHX
2120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $74.9K | ﹤0.01% |
1,085
-553
| -34% | -$38.2K |
|
2121
S&T Bancorp
STBA
$1.5B
| $74.5K | ﹤0.01% |
3,177
-12,856
| -80% | -$301K |
|
2122
Tempest Therapeutics
TPST
$45.6M
| $74.2K | ﹤0.01% |
216
+199
| +1,171% | +$68.4K |
|
2123
TTEC Holdings
TTEC
$173M
| $74.1K | ﹤0.01% |
1,592
-5,697
| -78% | -$265K |
|
2124
iShares MSCI Philippines ETF
EPHE
$103M
| $74K | ﹤0.01% |
2,751
-1,057
| -28% | -$28.4K |
|
2125
Forum Energy Technologies
FET
$320M
| $73.9K | ﹤0.01% |
6,997
+5,623
| +409% | +$59.4K |
|