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 | |
|---|---|---|---|---|---|---|
2351
Heritage Financial
HFWA
$833M
| $41.9K | ﹤0.01% |
2,097
-12,541
| -86% | -$251K |
|
2352
Workhorse Group
WKHS
$17.7M
| $41.9K | ﹤0.01% |
+10
| New | +$41.9K |
|
2353
Gates Industrial
GTES
$6.6B
| $41.8K | ﹤0.01% |
4,065
+989
| +32% | +$10.2K |
|
2354
Inspired Entertainment
INSE
$253M
| $41.7K | ﹤0.01% |
14,382
+11,651
| +427% | +$33.8K |
|
2355
Boot Barn
BOOT
$5.4B
| $41.7K | ﹤0.01% |
1,933
-9,425
| -83% | -$203K |
|
2356
Cameco
CCJ
$34B
| $41.6K | ﹤0.01% |
4,062
+4,058
| +101,450% | +$41.6K |
|
|
CIR
2357
DELISTED
CIRCOR International, Inc
CIR
| $41.6K | ﹤0.01% |
1,631
-6,637
| -80% | -$169K |
|
2358
Global X Uranium ETF
URA
$4.29B
| $41.5K | ﹤0.01% |
3,828
+2,357
| +160% | +$25.6K |
|
2359
Voyager Therapeutics
VYGR
$232M
| $41.4K | ﹤0.01% |
3,283
-12,149
| -79% | -$153K |
|
2360
ProShares Ultra Consumer Staples
UGE
$7.74M
| $41.3K | ﹤0.01% |
+3,668
| New | +$41.3K |
|
|
PDLI
2361
DELISTED
PDL BioPharma, Inc.
PDLI
| $41.2K | ﹤0.01% |
14,149
-23,338
| -62% | -$67.9K |
|
|
TRTX
2362
TPG RE Finance Trust
TRTX
$742M
| $41.1K | ﹤0.01% |
4,780
-13,213
| -73% | -$114K |
|
2363
Buckle
BKE
$3.04B
| $41K | ﹤0.01% |
2,614
-32,990
| -93% | -$517K |
|
2364
Andersons Inc
ANDE
$1.38B
| $40.8K | ﹤0.01% |
2,962
-10,887
| -79% | -$150K |
|
|
AY
2365
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $40.7K | ﹤0.01% |
1,400
+300
| +27% | +$8.73K |
|
|
ALX
2366
Alexander's
ALX
$1.25B
| $40.7K | ﹤0.01% |
169
-539
| -76% | -$130K |
|
|
QUOT
2367
DELISTED
Quotient Technology Inc
QUOT
| $40.5K | ﹤0.01% |
5,527
-101,749
| -95% | -$745K |
|
|
SHSP
2368
DELISTED
SharpSpring, Inc.
SHSP
| $40.2K | ﹤0.01% |
4,579
+1,353
| +42% | +$11.9K |
|
|
LCI
2369
DELISTED
Lannett Company, Inc.
LCI
| $39.9K | ﹤0.01% |
1,375
-2,309
| -63% | -$67.1K |
|
2370
Orion
OEC
$521M
| $39.9K | ﹤0.01% |
3,767
-15,904
| -81% | -$168K |
|
2371
Bassett Furniture
BSET
$142M
| $39.8K | ﹤0.01% |
5,420
+2,448
| +82% | +$18K |
|
2372
First Busey Corp
BUSE
$2.19B
| $39.8K | ﹤0.01% |
2,136
-13,768
| -87% | -$257K |
|
2373
Arvinas
ARVN
$568M
| $39.7K | ﹤0.01% |
1,185
-23,781
| -95% | -$798K |
|
|
BBT
2374
Beacon Financial Corporation
BBT
$2.17B
| $39.7K | ﹤0.01% |
3,606
-15,339
| -81% | -$169K |
|
|
VBIV
2375
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $39.7K | ﹤0.01% |
427
-1,151
| -73% | -$107K |
|