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 | |
|---|---|---|---|---|---|---|
2251
Mesa Laboratories
MLAB
$339M
| $52K | ﹤0.01% |
240
-1,355
| -85% | -$294K |
|
2252
SEACOR Marine Holdings
SMHI
$180M
| $51.9K | ﹤0.01% |
20,369
+14,285
| +235% | +$36.4K |
|
|
AVTA
2253
DELISTED
Avantax, Inc. Common Stock
AVTA
| $51.7K | ﹤0.01% |
4,526
-16,065
| -78% | -$183K |
|
|
TBI
2254
Trueblue
TBI
$179M
| $51.4K | ﹤0.01% |
3,366
-71,939
| -96% | -$1.1M |
|
2255
Sonim Technologies
SONM
$12.1M
| $51.3K | ﹤0.01% |
641
+610
| +1,968% | +$48.9K |
|
|
RCM
2256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $51.1K | ﹤0.01% |
4,586
-27,630
| -86% | -$308K |
|
2257
Tootsie Roll Industries
TR
$2.92B
| $51.1K | ﹤0.01% |
1,730
-1,635
| -49% | -$48.3K |
|
2258
Scansource
SCSC
$974M
| $51K | ﹤0.01% |
2,119
-8,579
| -80% | -$207K |
|
2259
National Healthcare
NHC
$1.78B
| $50.7K | ﹤0.01% |
799
-3,276
| -80% | -$208K |
|
|
HSKA
2260
DELISTED
Heska Corp
HSKA
| $50.6K | ﹤0.01% |
543
-2,261
| -81% | -$211K |
|
2261
SpartanNash
SPTN
$897M
| $50.6K | ﹤0.01% |
2,380
-11,936
| -83% | -$254K |
|
|
POLY
2262
DELISTED
Plantronics, Inc.
POLY
| $50.5K | ﹤0.01% |
3,442
-11,686
| -77% | -$172K |
|
2263
Match Group
MTCH
$9.08B
| $50.4K | ﹤0.01% |
471
-344,902
| -100% | -$36.9M |
|
|
ADMS
2264
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $49.9K | ﹤0.01% |
19,489
+12,307
| +171% | +$31.5K |
|
2265
HealthStream
HSTM
$855M
| $49.9K | ﹤0.01% |
2,253
-8,638
| -79% | -$191K |
|
2266
Standard Motor Products
SMP
$889M
| $49.9K | ﹤0.01% |
1,210
-7,091
| -85% | -$292K |
|
2267
SiriusPoint
SPNT
$2.22B
| $49.6K | ﹤0.01% |
6,600
-25,211
| -79% | -$189K |
|
2268
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $49.4K | ﹤0.01% |
2,025
-14,562
| -88% | -$355K |
|
|
BBBY
2269
Bed Bath & Beyond, Inc.
BBBY
$596M
| $49.2K | ﹤0.01% |
1,731
-13,448
| -89% | -$382K |
|
|
CHCT
2270
Community Healthcare Trust
CHCT
$445M
| $49.2K | ﹤0.01% |
1,202
-6,417
| -84% | -$262K |
|
|
ENBL
2271
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $49.1K | ﹤0.01% |
10,496
+2,528
| +32% | +$11.8K |
|
|
LGF.B
2272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $49.1K | ﹤0.01% |
7,187
-171,503
| -96% | -$1.17M |
|
2273
Titan International
TWI
$552M
| $48.9K | ﹤0.01% |
33,526
+13,580
| +68% | +$19.8K |
|
|
ONIT
2274
Onity Group Inc.
ONIT
$367M
| $48.9K | ﹤0.01% |
4,912
+2,100
| +75% | +$20.9K |
|
2275
1-800-Flowers.com
FLWS
$343M
| $48.8K | ﹤0.01% |
2,437
-5,489
| -69% | -$110K |
|