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 | |
|---|---|---|---|---|---|---|
2126
Future Fuel
FF
$169M
| $78.6K | ﹤0.01% |
5,546
-172
| -3% | -$2.44K |
|
2127
HCI Group
HCI
$2.34B
| $78.5K | ﹤0.01% |
1,722
+262
| +18% | +$11.9K |
|
|
ANH
2128
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $78.5K | ﹤0.01% |
14,136
-2,756
| -16% | -$15.3K |
|
|
MITT
2129
AG Mortgage Investment Trust
MITT
$244M
| $78.4K | ﹤0.01% |
1,447
-707
| -33% | -$38.3K |
|
|
CHMT
2130
DELISTED
Chemtura Corporation
CHMT
| $78.1K | ﹤0.01% |
2,339
-1,977
| -46% | -$66K |
|
2131
Forestar Group
FOR
$1.41B
| $78.1K | ﹤0.01% |
5,720
+270
| +5% | +$3.69K |
|
2132
Shopify
SHOP
$186B
| $77.9K | ﹤0.01% |
+11,440
| New | +$77.9K |
|
2133
KB Financial Group
KB
$31.1B
| $77.3K | ﹤0.01% |
1,759
+1,396
| +385% | +$61.4K |
|
|
VR
2134
DELISTED
Validus Hold Ltd
VR
| $77.1K | ﹤0.01% |
1,368
-4,327
| -76% | -$244K |
|
2135
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $77K | ﹤0.01% |
2,000
| – | – |
|
2136
EPAM Systems
EPAM
$8.69B
| $76.4K | ﹤0.01% |
1,012
-574
| -36% | -$43.3K |
|
|
TPC
2137
Tutor Perini Corporation
TPC
$3.37B
| $75.9K | ﹤0.01% |
2,387
-2,956
| -55% | -$94K |
|
|
BLUE
2138
DELISTED
bluebird bio
BLUE
| $75.6K | ﹤0.01% |
64
-157
| -71% | -$186K |
|
2139
LivePerson
LPSN
$86M
| $75.5K | ﹤0.01% |
11,018
+1,170
| +12% | +$8.01K |
|
2140
Entegris
ENTG
$13.2B
| $75.3K | ﹤0.01% |
3,218
-7,385
| -70% | -$173K |
|
2141
iShare MSCI Eurozone ETF
EZU
$7.97B
| $75.3K | ﹤0.01% |
+2,000
| New | +$75.3K |
|
|
BKMU
2142
DELISTED
Bank Mutual Corp
BKMU
| $74.9K | ﹤0.01% |
7,967
-1,696
| -18% | -$15.9K |
|
|
AYR
2143
DELISTED
Aircastle Limited
AYR
| $74.4K | ﹤0.01% |
3,083
-832
| -21% | -$20.1K |
|
2144
Otter Tail
OTTR
$3.48B
| $74.4K | ﹤0.01% |
1,962
-1,601
| -45% | -$60.7K |
|
2145
Lands' End
LE
$475M
| $74.2K | ﹤0.01% |
3,458
-1,280
| -27% | -$27.5K |
|
2146
Liquidity Services
LQDT
$849M
| $74K | ﹤0.01% |
9,254
-763
| -8% | -$6.1K |
|
|
SPPI
2147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $74K | ﹤0.01% |
11,387
-1,378
| -11% | -$8.96K |
|
2148
Barnes & Noble Education
BNED
$277M
| $73.9K | ﹤0.01% |
77
+8
| +12% | +$7.68K |
|
|
LGF.B
2149
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $73.8K | ﹤0.01% |
+3,028
| New | +$73.8K |
|
2150
Universal Display
OLED
$6.49B
| $73.7K | ﹤0.01% |
856
-639
| -43% | -$55K |
|