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 | |
|---|---|---|---|---|---|---|
|
ATH
2401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.8K | ﹤0.01% |
+577
| New | +$28.8K |
|
2402
TC Energy
TRP
$54.4B
| $28.7K | ﹤0.01% |
622
| – | – |
|
|
TYNS
2403
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.6K | ﹤0.01% |
1,000
| – | – |
|
2404
CNA Financial
CNA
$12.9B
| $28.5K | ﹤0.01% |
645
-2,287
| -78% | -$101K |
|
|
REGI
2405
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.4K | ﹤0.01% |
2,714
+599
| +28% | +$6.26K |
|
2406
Theravance Biopharma
TBPH
$720M
| $28.3K | ﹤0.01% |
768
-1,925
| -71% | -$70.9K |
|
|
HTO
2407
H2O America Common Stock
HTO
$1.75B
| $28.2K | ﹤0.01% |
585
-1,235
| -68% | -$59.6K |
|
2408
Wayfair
W
$11.4B
| $28.1K | ﹤0.01% |
693
-1,634
| -70% | -$66.2K |
|
2409
KRONOS Worldwide
KRO
$694M
| $28K | ﹤0.01% |
1,702
-1,253
| -42% | -$20.6K |
|
2410
Ennis
EBF
$463M
| $27.9K | ﹤0.01% |
1,641
-1,113
| -40% | -$18.9K |
|
2411
First Financial Corporation Common Stock
THFF
$691M
| $27.6K | ﹤0.01% |
581
-394
| -40% | -$18.7K |
|
2412
QuinStreet
QNST
$930M
| $27.6K | ﹤0.01% |
7,076
-709
| -9% | -$2.77K |
|
2413
Tidewater
TDW
$2.93B
| $27.3K | ﹤0.01% |
736
+389
| +112% | +$14.4K |
|
2414
BancFirst
BANF
$4.45B
| $27.1K | ﹤0.01% |
602
-1,204
| -67% | -$54.1K |
|
|
SALE
2415
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $27K | ﹤0.01% |
3,335
-1,070
| -24% | -$8.67K |
|
|
GHDX
2416
DELISTED
Genomic Health, Inc.
GHDX
| $27K | ﹤0.01% |
857
-952
| -53% | -$30K |
|
2417
Unitil
UTL
$827M
| $26.9K | ﹤0.01% |
597
-1,019
| -63% | -$45.9K |
|
2418
Hercules Capital
HTGC
$3.53B
| $26.9K | ﹤0.01% |
1,775
+390
| +28% | +$5.9K |
|
|
NSM
2419
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.6K | ﹤0.01% |
1,688
-1,441
| -46% | -$22.7K |
|
|
ENV
2420
DELISTED
ENVESTNET, INC.
ENV
| $26.6K | ﹤0.01% |
823
-526
| -39% | -$17K |
|
|
BSFT
2421
DELISTED
BroadSoft, Inc.
BSFT
| $26.5K | ﹤0.01% |
660
-1,493
| -69% | -$60K |
|
2422
FibroGen
FGEN
$48.6M
| $26.5K | ﹤0.01% |
43
-107
| -71% | -$65.9K |
|
2423
WSFS Financial
WSFS
$3.13B
| $26.2K | ﹤0.01% |
571
-1,004
| -64% | -$46.1K |
|
2424
Community Trust Bancorp
CTBI
$1.03B
| $25.9K | ﹤0.01% |
567
-1,111
| -66% | -$50.8K |
|
|
WSR
2425
Whitestone REIT
WSR
$664M
| $25.9K | ﹤0.01% |
1,872
-706
| -27% | -$9.77K |
|