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 | |
|---|---|---|---|---|---|---|
|
ETP
2151
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.7K | ﹤0.01% |
3,018
+3,011
| +43,014% | +$73.5K |
|
2152
ANI Pharmaceuticals
ANIP
$2.12B
| $73.7K | ﹤0.01% |
1,488
+140
| +10% | +$6.93K |
|
|
MGP
2153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $73.1K | ﹤0.01% |
2,701
+2,609
| +2,836% | +$70.6K |
|
|
TOWR
2154
DELISTED
Tower International, Inc.
TOWR
| $72.2K | ﹤0.01% |
2,665
-1,794
| -40% | -$48.6K |
|
2155
Western Alliance Bancorporation
WAL
$9.77B
| $72.2K | ﹤0.01% |
1,471
-5,255
| -78% | -$258K |
|
2156
Columbia Sportswear
COLM
$2.99B
| $71.7K | ﹤0.01% |
1,220
-894
| -42% | -$52.5K |
|
2157
Grand Canyon Education
LOPE
$5.89B
| $71.5K | ﹤0.01% |
998
-617
| -38% | -$44.2K |
|
2158
McEwen Inc.
MUX
$748M
| $71.2K | ﹤0.01% |
2,343
+33
| +1% | +$1K |
|
|
SOHU
2159
Sohu.com
SOHU
$480M
| $71.2K | ﹤0.01% |
1,811
-4,751
| -72% | -$187K |
|
2160
MRC Global
MRC
$1.23B
| $71K | ﹤0.01% |
3,871
-7,124
| -65% | -$131K |
|
2161
Graphic Packaging
GPK
$6.14B
| $70.7K | ﹤0.01% |
5,490
+239
| +5% | +$3.08K |
|
2162
Nelnet
NNI
$4.46B
| $70.4K | ﹤0.01% |
1,604
-1,539
| -49% | -$67.5K |
|
2163
Nokia
NOK
$24.3B
| $70.3K | ﹤0.01% |
12,969
-3,900
| -23% | -$21.1K |
|
|
MSGN
2164
DELISTED
MSG Networks Inc.
MSGN
| $70.2K | ﹤0.01% |
3,007
-3,018
| -50% | -$70.5K |
|
|
RAS
2165
DELISTED
RAIT Financial Trust
RAS
| $69.7K | ﹤0.01% |
21,788
+899
| +4% | +$2.88K |
|
2166
Park National Corp
PRK
$2.72B
| $69.6K | ﹤0.01% |
662
-1,078
| -62% | -$113K |
|
|
FTD
2167
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $69.2K | ﹤0.01% |
3,436
-307
| -8% | -$6.18K |
|
|
ELLI
2168
DELISTED
Ellie Mae Inc
ELLI
| $68.8K | ﹤0.01% |
686
-735
| -52% | -$73.7K |
|
|
SN
2169
DELISTED
Sanchez Energy Corporation
SN
| $68.7K | ﹤0.01% |
7,203
-3,264
| -31% | -$31.1K |
|
2170
Anywhere Real Estate
HOUS
$800M
| $68.6K | ﹤0.01% |
2,304
-8,521
| -79% | -$254K |
|
|
BBT
2171
Beacon Financial Corporation
BBT
$2.17B
| $68.6K | ﹤0.01% |
1,902
+916
| +93% | +$33K |
|
2172
Myers Industries
MYE
$587M
| $68.5K | ﹤0.01% |
4,322
-422
| -9% | -$6.69K |
|
|
BBG
2173
DELISTED
Bill Barrett Corp
BBG
| $68.1K | ﹤0.01% |
14,974
-619
| -4% | -$2.82K |
|
|
ARR
2174
Armour Residential REIT
ARR
$1.72B
| $68K | ﹤0.01% |
599
-381
| -39% | -$43.3K |
|
|
NS
2175
DELISTED
NuStar Energy L.P.
NS
| $67.8K | ﹤0.01% |
1,305
-1,568
| -55% | -$81.5K |
|