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 | |
|---|---|---|---|---|---|---|
2376
Ichor Holdings
ICHR
$579M
| $39.6K | ﹤0.01% |
1,490
-7,363
| -83% | -$196K |
|
2377
E.W. Scripps
SSP
$257M
| $39.5K | ﹤0.01% |
4,509
-18,478
| -80% | -$162K |
|
2378
REX American Resources
REX
$1.01B
| $39.4K | ﹤0.01% |
1,704
-4,689
| -73% | -$108K |
|
2379
CryoPort
CYRX
$433M
| $39.4K | ﹤0.01% |
1,301
-8,524
| -87% | -$258K |
|
2380
Triumph Financial, Inc.
TFIN
$1.4B
| $38.9K | ﹤0.01% |
1,604
-7,719
| -83% | -$187K |
|
2381
Teck Resources
TECK
$20.5B
| $38.9K | ﹤0.01% |
3,734
-1,018
| -21% | -$10.6K |
|
|
ECHO
2382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38.7K | ﹤0.01% |
1,788
-8,944
| -83% | -$193K |
|
2383
Digital Turbine
APPS
$501M
| $38.7K | ﹤0.01% |
3,075
-21,269
| -87% | -$267K |
|
2384
MGP Ingredients
MGPI
$596M
| $38.6K | ﹤0.01% |
1,052
-4,444
| -81% | -$163K |
|
2385
Central Pacific Financial
CPF
$826M
| $38.1K | ﹤0.01% |
2,376
-9,153
| -79% | -$147K |
|
2386
Kforce
KFRC
$567M
| $38.1K | ﹤0.01% |
1,301
-5,491
| -81% | -$161K |
|
2387
International Seaways
INSW
$2.33B
| $38K | ﹤0.01% |
2,328
-5,802
| -71% | -$94.8K |
|
|
NPTN
2388
DELISTED
NEOPHOTONICS CORP
NPTN
| $37.8K | ﹤0.01% |
4,252
-7,906
| -65% | -$70.2K |
|
2389
Barnes & Noble Education
BNED
$277M
| $37.6K | ﹤0.01% |
235
+71
| +43% | +$11.3K |
|
2390
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $37.6K | ﹤0.01% |
921
| – | – |
|
2391
WisdomTree
WT
$2.11B
| $37.6K | ﹤0.01% |
10,823
-339,710
| -97% | -$1.18M |
|
2392
CTS Corp
CTS
$1.23B
| $37.5K | ﹤0.01% |
1,869
-11,084
| -86% | -$222K |
|
2393
Enova International
ENVA
$2.88B
| $37.3K | ﹤0.01% |
2,507
-12,252
| -83% | -$182K |
|
2394
Daily Journal
DJCO
$562M
| $37.3K | ﹤0.01% |
138
-260
| -65% | -$70.2K |
|
2395
MBIA
MBI
$393M
| $36.7K | ﹤0.01% |
5,068
-22,833
| -82% | -$166K |
|
2396
American Vanguard Corp
AVD
$160M
| $36.7K | ﹤0.01% |
2,668
-9,778
| -79% | -$135K |
|
2397
Arbor Realty Trust
ABR
$2.25B
| $36.3K | ﹤0.01% |
3,925
+2,461
| +168% | +$22.7K |
|
2398
CytomX Therapeutics
CTMX
$330M
| $36.2K | ﹤0.01% |
4,346
-9,652
| -69% | -$80.4K |
|
2399
Trustco Bank Corp NY
TRST
$746M
| $36.1K | ﹤0.01% |
1,140
-6,444
| -85% | -$204K |
|
|
NBLX
2400
DELISTED
Noble Midstream Partners LP
NBLX
| $36.1K | ﹤0.01% |
4,262
+1,145
| +37% | +$9.69K |
|