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 | |
|---|---|---|---|---|---|---|
|
VGR
2326
DELISTED
Vector Group Ltd.
VGR
| $39.8K | ﹤0.01% |
3,122
-9,965
| -76% | -$127K |
|
2327
HubSpot
HUBS
$25.9B
| $39.5K | ﹤0.01% |
652
-372
| -36% | -$22.5K |
|
|
RP
2328
DELISTED
RealPage, Inc.
RP
| $39.1K | ﹤0.01% |
1,120
-760
| -40% | -$26.5K |
|
2329
Kennedy-Wilson Holdings
KW
$1.24B
| $39K | ﹤0.01% |
1,755
-4,165
| -70% | -$92.5K |
|
2330
Orion Group Holdings
ORN
$299M
| $38.8K | ﹤0.01% |
5,190
-368
| -7% | -$2.75K |
|
2331
WesBanco
WSBC
$3.03B
| $38.7K | ﹤0.01% |
1,016
-1,393
| -58% | -$53.1K |
|
2332
US Foods
USFD
$17.9B
| $38.7K | ﹤0.01% |
1,383
+513
| +59% | +$14.4K |
|
2333
Titan Machinery
TITN
$451M
| $38.7K | ﹤0.01% |
2,522
-452
| -15% | -$6.93K |
|
2334
Invesco Mortgage Capital
IVR
$502M
| $38.6K | ﹤0.01% |
250
-901
| -78% | -$139K |
|
|
FGL
2335
DELISTED
Fidelity & Guaranty Life
FGL
| $38.6K | ﹤0.01% |
1,387
-803
| -37% | -$22.3K |
|
2336
National Healthcare
NHC
$1.78B
| $38.4K | ﹤0.01% |
539
-806
| -60% | -$57.5K |
|
2337
MACOM Technology Solutions
MTSI
$9.82B
| $38.3K | ﹤0.01% |
793
-157
| -17% | -$7.58K |
|
2338
Permian Resources
PR
$9.63B
| $38.1K | ﹤0.01% |
+2,092
| New | +$38.1K |
|
|
BUFF
2339
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $38K | ﹤0.01% |
1,653
-21
| -1% | -$483 |
|
2340
Planet Fitness
PLNT
$8.54B
| $37.9K | ﹤0.01% |
1,968
-1,085
| -36% | -$20.9K |
|
|
ABCO
2341
DELISTED
Advisory Board Co/The
ABCO
| $37.7K | ﹤0.01% |
805
-2,045
| -72% | -$95.7K |
|
2342
Northern Oil and Gas
NOG
$2.48B
| $37.4K | ﹤0.01% |
1,438
-230
| -14% | -$5.98K |
|
2343
Caesarstone
CSTE
$48.4M
| $37.3K | ﹤0.01% |
1,029
-1,209
| -54% | -$43.8K |
|
|
TA
2344
DELISTED
TravelCenters of America LLC
TA
| $37K | ﹤0.01% |
1,214
+115
| +10% | +$3.51K |
|
|
TBHC
2345
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $37K | ﹤0.01% |
2,981
+55
| +2% | +$682 |
|
2346
Celldex Therapeutics
CLDX
$1.62B
| $36.8K | ﹤0.01% |
679
-6,751
| -91% | -$366K |
|
2347
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
| $36.6K | ﹤0.01% |
+1,520
| New | +$36.6K |
|
|
LN
2348
DELISTED
LINE Corporation
LN
| $36.6K | ﹤0.01% |
+951
| New | +$36.6K |
|
2349
iShares MSCI Malaysia ETF
EWM
$245M
| $36.5K | ﹤0.01% |
+1,196
| New | +$36.5K |
|
|
OB
2350
DELISTED
Onebeacon Insurance Group Ltd
OB
| $36.4K | ﹤0.01% |
2,274
-1,304
| -36% | -$20.9K |
|