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 | |
|---|---|---|---|---|---|---|
2301
Alliance Resource Partners
ARLP
$2.92B
| $43.3K | ﹤0.01% |
+2,000
| New | +$43.3K |
|
2302
ASE Group
ASX
$24B
| $43K | ﹤0.01% |
6,635
+5,097
| +331% | +$33K |
|
|
HAWK
2303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $43K | ﹤0.01% |
1,058
-2,776
| -72% | -$113K |
|
|
CPL
2304
DELISTED
CPFL Energia S.A.
CPL
| $42.9K | ﹤0.01% |
2,618
+1,565
| +149% | +$25.7K |
|
2305
Blackstone Mortgage Trust
BXMT
$3.35B
| $42.8K | ﹤0.01% |
1,381
| – | – |
|
|
WBT
2306
DELISTED
Welbilt, Inc.
WBT
| $42.5K | ﹤0.01% |
2,165
-245
| -10% | -$4.81K |
|
|
DATA
2307
DELISTED
Tableau Software, Inc.
DATA
| $42.5K | ﹤0.01% |
857
-114
| -12% | -$5.65K |
|
2308
CVR Energy
CVI
$3.13B
| $42.2K | ﹤0.01% |
2,102
-2,683
| -56% | -$53.9K |
|
2309
Opko Health
OPK
$1.11B
| $42.1K | ﹤0.01% |
5,263
+68
| +1% | +$544 |
|
2310
McGrath RentCorp
MGRC
$3.01B
| $41.7K | ﹤0.01% |
1,243
-862
| -41% | -$28.9K |
|
|
BELFB
2311
Bel Fuse Class B
BELFB
$1.79B
| $41.4K | ﹤0.01% |
1,620
-559
| -26% | -$14.3K |
|
2312
DHI Group
DHX
$141M
| $41.2K | ﹤0.01% |
10,441
+906
| +10% | +$3.58K |
|
|
LEXEA
2313
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $41.1K | ﹤0.01% |
+903
| New | +$41.1K |
|
|
EVER
2314
DELISTED
Everbank Financial Corp
EVER
| $41.1K | ﹤0.01% |
2,108
-2,756
| -57% | -$53.7K |
|
|
CACQ
2315
DELISTED
Caesars Acquisition Company
CACQ
| $40.9K | ﹤0.01% |
2,657
-3,312
| -55% | -$51K |
|
2316
Capitol Federal Financial
CFFN
$839M
| $40.8K | ﹤0.01% |
2,791
-8,828
| -76% | -$129K |
|
2317
Towne Bank
TOWN
$2.83B
| $40.4K | ﹤0.01% |
1,247
-1,371
| -52% | -$44.4K |
|
2318
Zillow
ZG
$20.4B
| $40.3K | ﹤0.01% |
1,191
-3,015
| -72% | -$102K |
|
2319
Cimpress
CMPR
$1.4B
| $40.3K | ﹤0.01% |
467
-1,367
| -75% | -$118K |
|
2320
Performance Food Group
PFGC
$16.6B
| $40.2K | ﹤0.01% |
1,689
-1,408
| -45% | -$33.5K |
|
2321
Acacia Research
ACTG
$317M
| $40.1K | ﹤0.01% |
6,982
+489
| +8% | +$2.81K |
|
2322
Vera Bradley
VRA
$61.5M
| $40.1K | ﹤0.01% |
4,305
+66
| +2% | +$614 |
|
2323
Telecom Argentina
TEO
$3.07B
| $39.9K | ﹤0.01% |
1,800
| – | – |
|
|
CSOD
2324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9K | ﹤0.01% |
1,027
-2,595
| -72% | -$101K |
|
2325
Federal Agricultural Mortgage
AGM
$2.15B
| $39.9K | ﹤0.01% |
693
-61
| -8% | -$3.51K |
|