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 | |
|---|---|---|---|---|---|---|
|
RRD
2176
DELISTED
RR Donnelley & Sons Co.
RRD
| $64.7K | ﹤0.01% |
54,373
+23,348
| +75% | +$27.8K |
|
2177
Fomento Económico Mexicano
FMX
$32B
| $64.4K | ﹤0.01% |
1,039
-21,260
| -95% | -$1.32M |
|
|
BRKL
2178
DELISTED
Brookline Bancorp
BRKL
| $64.3K | ﹤0.01% |
6,378
-26,484
| -81% | -$267K |
|
2179
Krystal Biotech
KRYS
$4.16B
| $64.1K | ﹤0.01% |
1,548
-3,929
| -72% | -$163K |
|
|
CHAP
2180
DELISTED
Chaparral Energy, Inc.
CHAP
| $64.1K | ﹤0.01% |
98,906
+89,343
| +934% | +$57.9K |
|
2181
Dave & Buster's
PLAY
$817M
| $64.1K | ﹤0.01% |
4,808
-13,608
| -74% | -$181K |
|
2182
Theravance Biopharma
TBPH
$720M
| $64K | ﹤0.01% |
3,051
-12,880
| -81% | -$270K |
|
|
AHT
2183
Ashford Hospitality Trust
AHT
$38.1M
| $63.6K | ﹤0.01% |
88
+58
| +193% | +$42K |
|
2184
Bloom Energy
BE
$15.7B
| $63.5K | ﹤0.01% |
5,837
-13,271
| -69% | -$144K |
|
2185
Kadant
KAI
$3.69B
| $63.4K | ﹤0.01% |
636
-3,709
| -85% | -$370K |
|
2186
KT
KT
$9.52B
| $63K | ﹤0.01% |
6,472
-735
| -10% | -$7.16K |
|
2187
Photronics
PLAB
$1.33B
| $63K | ﹤0.01% |
5,663
-19,872
| -78% | -$221K |
|
|
SAFE
2188
DELISTED
Safehold Inc.
SAFE
| $63K | ﹤0.01% |
1,095
-3,852
| -78% | -$221K |
|
2189
Alaunos Therapeutics
TCRT
$5.1M
| $62.4K | ﹤0.01% |
127
-422
| -77% | -$207K |
|
|
ZAGG
2190
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $62.2K | ﹤0.01% |
19,821
+10,275
| +108% | +$32.3K |
|
|
BRSL
2191
Brightstar Lottery PLC
BRSL
$3.12B
| $62.2K | ﹤0.01% |
6,989
-3,643
| -34% | -$32.4K |
|
2192
Orthofix Medical
OFIX
$589M
| $62K | ﹤0.01% |
1,937
-57,395
| -97% | -$1.84M |
|
2193
Standex International
SXI
$2.47B
| $61.9K | ﹤0.01% |
1,076
-4,142
| -79% | -$238K |
|
|
FOCS
2194
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61.5K | ﹤0.01% |
1,861
-8,452
| -82% | -$279K |
|
|
ADAM
2195
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $60.8K | ﹤0.01% |
5,820
-83,025
| -93% | -$867K |
|
2196
Alamo Group
ALG
$2.49B
| $60.5K | ﹤0.01% |
589
-3,294
| -85% | -$338K |
|
2197
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $60.4K | ﹤0.01% |
+1,177
| New | +$60.4K |
|
2198
US Physical Therapy
USPH
$1.22B
| $60.2K | ﹤0.01% |
743
-4,280
| -85% | -$347K |
|
2199
Cue Biopharma
CUE
$57M
| $59.9K | ﹤0.01% |
2,442
-3,722
| -60% | -$91.2K |
|
2200
Corbus Pharmaceuticals
CRBP
$116M
| $59.8K | ﹤0.01% |
238
-398
| -63% | -$100K |
|