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 | |
|---|---|---|---|---|---|---|
|
CLVS
2251
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.2K | ﹤0.01% |
804
-1,472
| -65% | -$93.7K |
|
2252
Acadia Healthcare
ACHC
$2.01B
| $51.1K | ﹤0.01% |
1,173
+92
| +9% | +$4.01K |
|
|
UAM
2253
DELISTED
Universal American Corp
UAM
| $51K | ﹤0.01% |
5,117
-1,951
| -28% | -$19.5K |
|
2254
Forum Energy Technologies
FET
$320M
| $51K | ﹤0.01% |
123
-204
| -62% | -$84.5K |
|
|
MDR
2255
DELISTED
McDermott International
MDR
| $50.5K | ﹤0.01% |
2,496
-4,603
| -65% | -$93.2K |
|
|
DSPG
2256
DELISTED
DSP Group Inc
DSPG
| $50.3K | ﹤0.01% |
4,193
-271
| -6% | -$3.25K |
|
|
UN
2257
DELISTED
Unilever NV New York Registry Shares
UN
| $50.1K | ﹤0.01% |
1,009
-5,295
| -84% | -$263K |
|
2258
iShares US Healthcare ETF
IYH
$2.76B
| $50K | ﹤0.01% |
+1,605
| New | +$50K |
|
2259
Seneca Foods Class A
SENEA
$751M
| $49.7K | ﹤0.01% |
1,378
-9
| -0.6% | -$325 |
|
2260
W&T Offshore
WTI
$257M
| $49.7K | ﹤0.01% |
17,946
-2,156
| -11% | -$5.97K |
|
2261
Advanced Drainage Systems
WMS
$11B
| $49.3K | ﹤0.01% |
2,253
-1,577
| -41% | -$34.5K |
|
|
HOS
2262
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49.1K | ﹤0.01% |
11,078
+2,032
| +22% | +$9K |
|
|
WW
2263
DELISTED
WW International
WW
| $48.6K | ﹤0.01% |
3,123
-6,109
| -66% | -$95.1K |
|
2264
TriMas Corp
TRS
$1.59B
| $48.5K | ﹤0.01% |
2,338
-1,841
| -44% | -$38.2K |
|
2265
EchoStar
SATS
$21.5B
| $48.2K | ﹤0.01% |
1,044
-83
| -7% | -$3.83K |
|
|
OCLR
2266
DELISTED
Oclaro Inc.
OCLR
| $47.8K | ﹤0.01% |
4,869
+2,147
| +79% | +$21.1K |
|
|
STAY
2267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.8K | ﹤0.01% |
2,996
+431
| +17% | +$6.87K |
|
2268
Kopin
KOPN
$412M
| $47.7K | ﹤0.01% |
11,638
+1,444
| +14% | +$5.92K |
|
|
RT
2269
DELISTED
Ruby Tuesday Georgia
RT
| $47.7K | ﹤0.01% |
16,976
-50
| -0.3% | -$141 |
|
|
NVRO
2270
DELISTED
NEVRO CORP.
NVRO
| $47.7K | ﹤0.01% |
509
-1,259
| -71% | -$118K |
|
2271
eHealth
EHTH
$122M
| $47.7K | ﹤0.01% |
3,961
-381
| -9% | -$4.59K |
|
|
DOOR
2272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.6K | ﹤0.01% |
601
-402
| -40% | -$31.9K |
|
|
ZEN
2273
DELISTED
ZENDESK INC
ZEN
| $47.4K | ﹤0.01% |
1,690
-4,261
| -72% | -$119K |
|
2274
Generac Holdings
GNRC
$10.8B
| $47.3K | ﹤0.01% |
1,270
-978
| -44% | -$36.5K |
|
|
HEES
2275
DELISTED
H&E Equipment Services
HEES
| $47.3K | ﹤0.01% |
1,930
-1,883
| -49% | -$46.2K |
|