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 | |
|---|---|---|---|---|---|---|
2201
Monarch Casino & Resort
MCRI
$1.9B
| $61.8K | ﹤0.01% |
2,092
+171
| +9% | +$5.05K |
|
|
VWR
2202
DELISTED
VWR Corporation
VWR
| $61.7K | ﹤0.01% |
2,187
-325
| -13% | -$9.17K |
|
|
GRUB
2203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $61.3K | ﹤0.01% |
933
-544
| -37% | -$35.8K |
|
2204
Groupon
GRPN
$923M
| $60.9K | ﹤0.01% |
774
-23
| -3% | -$1.81K |
|
|
AGR
2205
DELISTED
Avangrid, Inc.
AGR
| $60.7K | ﹤0.01% |
1,420
-15
| -1% | -$641 |
|
|
CBPX
2206
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $60.4K | ﹤0.01% |
2,466
-423
| -15% | -$10.4K |
|
2207
TruBridge
TBRG
$302M
| $60.2K | ﹤0.01% |
2,151
-249
| -10% | -$6.97K |
|
2208
Madison Square Garden
MSGS
$5.12B
| $60.1K | ﹤0.01% |
422
| – | – |
|
2209
Geospace Technologies
GEOS
$209M
| $60K | ﹤0.01% |
3,697
-640
| -15% | -$10.4K |
|
2210
Digi International
DGII
$1.33B
| $59.9K | ﹤0.01% |
5,034
-1,410
| -22% | -$16.8K |
|
2211
Shoe Carnival
SCVL
$636M
| $59.7K | ﹤0.01% |
4,856
+578
| +14% | +$7.1K |
|
2212
Huron Consulting
HURN
$2.44B
| $59.4K | ﹤0.01% |
1,412
-1,323
| -48% | -$55.7K |
|
|
CYS
2213
DELISTED
CYS Investments Inc.
CYS
| $59.1K | ﹤0.01% |
7,439
+1,556
| +26% | +$12.4K |
|
2214
SouthState Bank Corporation
SSB
$10.2B
| $59.1K | ﹤0.01% |
661
-219
| -25% | -$19.6K |
|
2215
Powell Industries
POWL
$3.47B
| $59K | ﹤0.01% |
1,712
-237
| -12% | -$8.16K |
|
|
FBC
2216
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $58.9K | ﹤0.01% |
2,088
-921
| -31% | -$26K |
|
2217
Korea Electric Power
KEP
$17.2B
| $58.6K | ﹤0.01% |
2,829
+2,461
| +669% | +$51K |
|
|
AMRI
2218
DELISTED
Albany Molecular Research Inc
AMRI
| $58.2K | ﹤0.01% |
4,149
-680
| -14% | -$9.54K |
|
2219
Sinclair Inc
SBGI
$972M
| $58K | ﹤0.01% |
1,433
-841
| -37% | -$34.1K |
|
|
FFG
2220
DELISTED
FBL Financial Group
FFG
| $57.7K | ﹤0.01% |
881
-408
| -32% | -$26.7K |
|
2221
Novo Nordisk
NVO
$244B
| $57.5K | ﹤0.01% |
3,354
+282
| +9% | +$4.83K |
|
|
ISLE
2222
DELISTED
Isle of Capri Casinos Inc
ISLE
| $56.8K | ﹤0.01% |
2,156
-4,869
| -69% | -$128K |
|
2223
LSB Industries
LXU
$576M
| $56.7K | ﹤0.01% |
7,862
-45
| -0.6% | -$325 |
|
2224
DHT Holdings
DHT
$1.98B
| $56.4K | ﹤0.01% |
12,622
-1,130
| -8% | -$5.05K |
|
|
MGI
2225
DELISTED
MoneyGram International, Inc. New
MGI
| $55.9K | ﹤0.01% |
3,324
-682
| -17% | -$11.5K |
|