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 | |
|---|---|---|---|---|---|---|
|
LADR
2276
Ladder Capital
LADR
$1.48B
| $48.7K | ﹤0.01% |
6,017
-67,202
| -92% | -$544K |
|
|
ONDK
2277
DELISTED
On Deck Capital, Inc.
ONDK
| $48.5K | ﹤0.01% |
67,509
+48,456
| +254% | +$34.8K |
|
2278
Mr. Cooper
COOP
$14.1B
| $48.4K | ﹤0.01% |
3,893
-20,172
| -84% | -$251K |
|
2279
Goosehead Insurance
GSHD
$2.05B
| $48.3K | ﹤0.01% |
643
-2,894
| -82% | -$218K |
|
|
NP
2280
DELISTED
Neenah, Inc. Common Stock
NP
| $48.1K | ﹤0.01% |
973
-5,716
| -85% | -$283K |
|
2281
Primoris Services
PRIM
$6.59B
| $48K | ﹤0.01% |
2,705
-11,968
| -82% | -$213K |
|
|
NXRT
2282
NexPoint Residential Trust
NXRT
$858M
| $48K | ﹤0.01% |
1,358
-6,322
| -82% | -$223K |
|
2283
Telkom Indonesia
TLK
$19B
| $47.7K | ﹤0.01% |
2,182
+654
| +43% | +$14.3K |
|
2284
Amphastar Pharmaceuticals
AMPH
$1.3B
| $47.7K | ﹤0.01% |
2,122
-12,100
| -85% | -$272K |
|
|
KRA
2285
DELISTED
Kraton Corporation
KRA
| $47.5K | ﹤0.01% |
2,750
-10,478
| -79% | -$181K |
|
|
ARR
2286
Armour Residential REIT
ARR
$1.72B
| $47.4K | ﹤0.01% |
1,011
-6,909
| -87% | -$324K |
|
2287
Q32 Bio
QTTB
$23.5M
| $47.4K | ﹤0.01% |
174
-413
| -70% | -$113K |
|
2288
United Fire Group
UFCS
$807M
| $47.3K | ﹤0.01% |
1,707
-7,201
| -81% | -$200K |
|
2289
Middlesex Water
MSEX
$971M
| $47.2K | ﹤0.01% |
702
-4,501
| -87% | -$302K |
|
2290
BancFirst
BANF
$4.45B
| $47.1K | ﹤0.01% |
1,160
-5,075
| -81% | -$206K |
|
2291
Simulations Plus
SLP
$303M
| $46.9K | ﹤0.01% |
784
-2,891
| -79% | -$173K |
|
2292
Frontline
FRO
$5.17B
| $46.6K | ﹤0.01% |
+6,683
| New | +$46.6K |
|
2293
Camping World
CWH
$1.04B
| $46.5K | ﹤0.01% |
1,713
-91,665
| -98% | -$2.49M |
|
2294
Ares Capital
ARCC
$15.7B
| $46.5K | ﹤0.01% |
3,219
-6,780
| -68% | -$98K |
|
2295
G-III Apparel Group
GIII
$1.12B
| $46.5K | ﹤0.01% |
3,500
-15,541
| -82% | -$207K |
|
2296
Nordic American Tanker
NAT
$669M
| $46.4K | ﹤0.01% |
11,436
-31,783
| -74% | -$129K |
|
2297
Gray Television
GTN
$598M
| $46.4K | ﹤0.01% |
3,328
-25,380
| -88% | -$354K |
|
|
CPLG
2298
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $46.4K | ﹤0.01% |
11,025
-2,263
| -17% | -$9.53K |
|
|
CMLS
2299
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $46.4K | ﹤0.01% |
11,743
+7,325
| +166% | +$28.9K |
|
2300
Ring Energy
REI
$219M
| $46.3K | ﹤0.01% |
39,956
+14,216
| +55% | +$16.5K |
|