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 | |
|---|---|---|---|---|---|---|
|
LFC
2301
DELISTED
China Life Insurance Company Ltd.
LFC
| $46.3K | ﹤0.01% |
4,586
+1,561
| +52% | +$15.8K |
|
2302
Adtran
ADTN
$809M
| $46.1K | ﹤0.01% |
4,219
-15,842
| -79% | -$173K |
|
|
BPFH
2303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45.7K | ﹤0.01% |
6,648
-28,749
| -81% | -$198K |
|
2304
Stewart Information Services
STC
$2.09B
| $45.7K | ﹤0.01% |
1,405
-7,884
| -85% | -$256K |
|
|
AKCA
2305
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $45.6K | ﹤0.01% |
3,330
-4,562
| -58% | -$62.5K |
|
2306
Potbelly
PBPB
$514M
| $45.5K | ﹤0.01% |
19,959
+13,456
| +207% | +$30.7K |
|
2307
Herc Holdings
HRI
$4.2B
| $45.2K | ﹤0.01% |
1,472
-41,890
| -97% | -$1.29M |
|
2308
nLIGHT
LASR
$1.43B
| $45.2K | ﹤0.01% |
2,031
-8,799
| -81% | -$196K |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$630M
| $45.2K | ﹤0.01% |
2,725
-8,515
| -76% | -$141K |
|
2310
OraSure Technologies
OSUR
$242M
| $45.1K | ﹤0.01% |
3,879
-20,644
| -84% | -$240K |
|
2311
Commercial Vehicle Group
CVGI
$72.9M
| $44.9K | ﹤0.01% |
15,551
+6,107
| +65% | +$17.6K |
|
|
TCDA
2312
DELISTED
Tricida, Inc. Common Stock
TCDA
| $44.8K | ﹤0.01% |
1,632
-5,742
| -78% | -$158K |
|
|
TECX
2313
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $44.8K | ﹤0.01% |
214
-558
| -72% | -$117K |
|
2314
Lakeland Financial Corp
LKFN
$1.66B
| $44.7K | ﹤0.01% |
960
-20,278
| -95% | -$945K |
|
2315
Tronox
TROX
$767M
| $44.7K | ﹤0.01% |
6,193
-355,974
| -98% | -$2.57M |
|
2316
Phibro Animal Health
PAHC
$1.61B
| $44.7K | ﹤0.01% |
1,702
-6,878
| -80% | -$181K |
|
|
WLL
2317
DELISTED
Whiting Petroleum Corporation
WLL
| $44.5K | ﹤0.01% |
526
-388
| -42% | -$32.9K |
|
|
CBB
2318
DELISTED
Cincinnati Bell Inc.
CBB
| $44.5K | ﹤0.01% |
2,998
-16,706
| -85% | -$248K |
|
|
JAX
2319
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $44.5K | ﹤0.01% |
9,040
+4,989
| +123% | +$24.5K |
|
|
PACD
2320
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $44.4K | ﹤0.01% |
89,900
+80,712
| +878% | +$39.9K |
|
|
JKS
2321
JinkoSolar
JKS
$1.3B
| $44.4K | ﹤0.01% |
2,505
-19,776
| -89% | -$350K |
|
|
SASR
2322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $44.3K | ﹤0.01% |
1,789
-8,958
| -83% | -$222K |
|
|
EBIX
2323
DELISTED
Ebix Inc
EBIX
| $43.8K | ﹤0.01% |
1,961
-7,768
| -80% | -$174K |
|
2324
ICF International
ICFI
$1.83B
| $43.8K | ﹤0.01% |
676
-4,955
| -88% | -$321K |
|
2325
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $43.8K | ﹤0.01% |
+578
| New | +$43.8K |
|