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 | |
|---|---|---|---|---|---|---|
2326
Travelzoo
TZOO
$105M
| $43.7K | ﹤0.01% |
7,751
+6,065
| +360% | +$34.2K |
|
2327
Columbia Financial
CLBK
$1.6B
| $43.5K | ﹤0.01% |
3,114
-13,978
| -82% | -$195K |
|
|
RESI
2328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $43.4K | ﹤0.01% |
4,988
-11,489
| -70% | -$100K |
|
|
BPYU
2329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $43.3K | ﹤0.01% |
4,343
-5,705
| -57% | -$56.8K |
|
2330
Helix Energy Solutions
HLX
$914M
| $43.2K | ﹤0.01% |
12,448
-459,630
| -97% | -$1.59M |
|
2331
Clearway Energy Class A
CWEN.A
$3.21B
| $43K | ﹤0.01% |
2,052
-9,508
| -82% | -$199K |
|
|
AXNX
2332
DELISTED
Axonics, Inc. Common Stock
AXNX
| $43K | ﹤0.01% |
1,224
-4,382
| -78% | -$154K |
|
|
CNXM
2333
DELISTED
CNX Midstream Partners LP
CNXM
| $42.9K | ﹤0.01% |
6,450
+2,848
| +79% | +$18.9K |
|
|
RNET
2334
DELISTED
RigNet, Inc.
RNET
| $42.8K | ﹤0.01% |
19,922
+14,635
| +277% | +$31.5K |
|
2335
Artivion
AORT
$1.92B
| $42.6K | ﹤0.01% |
2,224
-12,424
| -85% | -$238K |
|
2336
Green Plains
GPRE
$631M
| $42.5K | ﹤0.01% |
4,165
-13,371
| -76% | -$137K |
|
2337
Petrobras Class A
PBR.A
$75.2B
| $42.5K | ﹤0.01% |
5,327
+1,091
| +26% | +$8.7K |
|
2338
Par Pacific Holdings
PARR
$1.67B
| $42.4K | ﹤0.01% |
4,721
-9,839
| -68% | -$88.5K |
|
2339
Kearny Financial
KRNY
$412M
| $42.4K | ﹤0.01% |
5,186
-21,114
| -80% | -$173K |
|
2340
Northfield Bancorp
NFBK
$492M
| $42.4K | ﹤0.01% |
3,680
-14,632
| -80% | -$169K |
|
2341
Patterson-UTI
PTEN
$2.13B
| $42.3K | ﹤0.01% |
12,186
-11,165
| -48% | -$38.7K |
|
|
CMO
2342
DELISTED
Capstead Mortgage Corp.
CMO
| $42.3K | ﹤0.01% |
7,698
-31,674
| -80% | -$174K |
|
2343
Kelly Services Class A
KELYA
$481M
| $42.2K | ﹤0.01% |
2,670
-11,230
| -81% | -$178K |
|
|
AEGN
2344
DELISTED
Aegion Corp
AEGN
| $42.2K | ﹤0.01% |
2,660
-10,213
| -79% | -$162K |
|
2345
TechTarget
TTGT
$427M
| $42.1K | ﹤0.01% |
1,403
-7,796
| -85% | -$234K |
|
|
GPMT
2346
Granite Point Mortgage Trust
GPMT
$142M
| $42.1K | ﹤0.01% |
5,863
-18,567
| -76% | -$133K |
|
|
TEUM
2347
DELISTED
Pareteum Corporation
TEUM
| $42.1K | ﹤0.01% |
67,820
+29,049
| +75% | +$18K |
|
2348
Cohu
COHU
$964M
| $42K | ﹤0.01% |
2,421
-13,684
| -85% | -$237K |
|
2349
Clearwater Paper
CLW
$344M
| $41.9K | ﹤0.01% |
1,161
-36,125
| -97% | -$1.31M |
|
|
CKH
2350
DELISTED
Seacor Holdings Inc.
CKH
| $41.9K | ﹤0.01% |
1,481
-5,847
| -80% | -$166K |
|