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 | |
|---|---|---|---|---|---|---|
|
ELGX
2351
DELISTED
Endologix Inc
ELGX
| $35.9K | ﹤0.01% |
496
-804
| -62% | -$58.3K |
|
|
DX
2352
Dynex Capital
DX
$1.63B
| $35.8K | ﹤0.01% |
1,681
-566
| -25% | -$12K |
|
|
ASCMA
2353
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $35.7K | ﹤0.01% |
2,530
-804
| -24% | -$11.4K |
|
2354
OneMain Financial
OMF
$7.2B
| $35.7K | ﹤0.01% |
1,435
-3,614
| -72% | -$89.8K |
|
2355
Ryerson Holding
RYI
$723M
| $35.6K | ﹤0.01% |
2,827
-22
| -0.8% | -$277 |
|
|
NRE
2356
DELISTED
NorthStar Realty Europe Corp.
NRE
| $35.5K | ﹤0.01% |
3,062
-170
| -5% | -$1.97K |
|
|
TWOU
2357
DELISTED
2U, Inc.
TWOU
| $35.2K | ﹤0.01% |
30
-14
| -32% | -$16.4K |
|
|
ZVO
2358
DELISTED
Zovio Inc. Common Stock
ZVO
| $35K | ﹤0.01% |
3,283
+189
| +6% | +$2.02K |
|
2359
Sarepta Therapeutics
SRPT
$1.82B
| $35K | ﹤0.01% |
1,183
-721
| -38% | -$21.3K |
|
|
DEA
2360
Easterly Government Properties
DEA
$1.07B
| $34.9K | ﹤0.01% |
705
+492
| +231% | +$24.3K |
|
2361
Sonida Senior Living
SNDA
$500M
| $34.9K | ﹤0.01% |
165
-225
| -58% | -$47.6K |
|
2362
Independence Realty Trust
IRT
$4.07B
| $34.5K | ﹤0.01% |
3,685
-45
| -1% | -$422 |
|
2363
Flushing Financial
FFIC
$476M
| $34.4K | ﹤0.01% |
1,281
-2,204
| -63% | -$59.2K |
|
2364
United Parks & Resorts
PRKS
$2.79B
| $34.2K | ﹤0.01% |
1,873
-31,967
| -94% | -$584K |
|
2365
Citi Trends
CTRN
$281M
| $34.2K | ﹤0.01% |
2,012
-1,356
| -40% | -$23.1K |
|
|
ESGR
2366
DELISTED
Enstar Group
ESGR
| $34.1K | ﹤0.01% |
178
-588
| -77% | -$112K |
|
|
DYN
2367
DELISTED
Dynegy, Inc.
DYN
| $34K | ﹤0.01% |
4,573
-1,788
| -28% | -$13.3K |
|
2368
Pegasystems
PEGA
$9.93B
| $34K | ﹤0.01% |
1,550
-868
| -36% | -$19K |
|
2369
Premier
PINC
$2.2B
| $33.9K | ﹤0.01% |
1,066
-101
| -9% | -$3.22K |
|
2370
Casella Waste Systems
CWST
$5.79B
| $33.7K | ﹤0.01% |
2,387
-2,995
| -56% | -$42.3K |
|
2371
Pacira BioSciences
PCRX
$1.22B
| $33.6K | ﹤0.01% |
737
-431
| -37% | -$19.7K |
|
2372
Apollo Global Management
APO
$79B
| $33.5K | ﹤0.01% |
1,377
-43,902
| -97% | -$1.07M |
|
|
AT
2373
DELISTED
Atlantic Power Corporation
AT
| $33.4K | ﹤0.01% |
12,619
-3,559
| -22% | -$9.43K |
|
2374
iShares MSCI Singapore ETF
EWS
$818M
| $33.4K | ﹤0.01% |
+1,465
| New | +$33.4K |
|
2375
St. Joe Company
JOE
$3.01B
| $33.2K | ﹤0.01% |
1,948
-2,926
| -60% | -$49.9K |
|