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 | |
|---|---|---|---|---|---|---|
|
CSII
2226
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55.7K | ﹤0.01% |
1,970
-3,767
| -66% | -$106K |
|
2227
National CineMedia
NCMI
$455M
| $55.6K | ﹤0.01% |
440
-193
| -30% | -$24.4K |
|
2228
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $55.3K | ﹤0.01% |
546
+419
| +330% | +$42.5K |
|
2229
MGE Energy Inc
MGEE
$3.08B
| $55.3K | ﹤0.01% |
850
-731
| -46% | -$47.5K |
|
|
ONIT
2230
Onity Group Inc.
ONIT
$367M
| $54.9K | ﹤0.01% |
669
-463
| -41% | -$38K |
|
|
NWLI
2231
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $54.7K | ﹤0.01% |
180
-55
| -23% | -$16.7K |
|
2232
Morningstar
MORN
$10.8B
| $54.3K | ﹤0.01% |
691
-1,110
| -62% | -$87.2K |
|
|
AVX
2233
DELISTED
AVX Corporation
AVX
| $54.1K | ﹤0.01% |
3,305
-1,821
| -36% | -$29.8K |
|
2234
Verint Systems
VRNT
$1.23B
| $54.1K | ﹤0.01% |
2,448
-2,069
| -46% | -$45.7K |
|
|
SAFE
2235
Safehold
SAFE
$1.18B
| $54.1K | ﹤0.01% |
941
-56
| -6% | -$3.22K |
|
2236
American Coastal Insurance
ACIC
$538M
| $54K | ﹤0.01% |
3,386
-201
| -6% | -$3.21K |
|
2237
Exact Sciences
EXAS
$10.2B
| $53.9K | ﹤0.01% |
2,283
-1,316
| -37% | -$31.1K |
|
|
ALR
2238
DELISTED
Alere Inc
ALR
| $53.7K | ﹤0.01% |
1,351
-39
| -3% | -$1.55K |
|
|
UNVR
2239
DELISTED
Univar Solutions Inc.
UNVR
| $53.4K | ﹤0.01% |
1,742
-2,050
| -54% | -$62.9K |
|
|
SUM
2240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $53.2K | ﹤0.01% |
2,218
-3,749
| -63% | -$89.8K |
|
|
ESIO
2241
DELISTED
Electro Scientific Industries
ESIO
| $53.1K | ﹤0.01% |
7,624
-1,502
| -16% | -$10.5K |
|
|
CZR
2242
DELISTED
Caesars Entertainment Corporation
CZR
| $53.1K | ﹤0.01% |
5,557
-5,973
| -52% | -$57K |
|
2243
CBIZ
CBZ
$3.01B
| $52.9K | ﹤0.01% |
3,902
-2,340
| -37% | -$31.7K |
|
2244
Paycom
PAYC
$12.5B
| $52.8K | ﹤0.01% |
918
-2,286
| -71% | -$131K |
|
2245
Modine Manufacturing
MOD
$7.86B
| $52.3K | ﹤0.01% |
4,289
-3,533
| -45% | -$43.1K |
|
|
GOOD
2246
Gladstone Commercial Corp
GOOD
$608M
| $52.1K | ﹤0.01% |
2,521
-776
| -24% | -$16K |
|
2247
Eagle Bancorp
EGBN
$615M
| $51.9K | ﹤0.01% |
869
-147
| -14% | -$8.78K |
|
2248
Stride
LRN
$6.91B
| $51.5K | ﹤0.01% |
2,689
-2,827
| -51% | -$54.1K |
|
|
SEMG
2249
DELISTED
SEMGROUP CORPORATION
SEMG
| $51.5K | ﹤0.01% |
1,430
-3,629
| -72% | -$131K |
|
2250
El Pollo Loco
LOCO
$304M
| $51.5K | ﹤0.01% |
4,307
+110
| +3% | +$1.32K |
|