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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$930M
| $35.9K | ﹤0.01% |
3,433
-14,991
| -81% | -$157K |
|
|
HEES
2402
DELISTED
H&E Equipment Services
HEES
| $35.9K | ﹤0.01% |
1,942
-8,845
| -82% | -$163K |
|
|
ATRI
2403
DELISTED
Atrion Corp
ATRI
| $35.7K | ﹤0.01% |
56
-391
| -87% | -$249K |
|
2404
Nine Energy Service
NINE
$30.5M
| $35.6K | ﹤0.01% |
18,239
+12,901
| +242% | +$25.2K |
|
2405
Eventbrite
EB
$262M
| $35.4K | ﹤0.01% |
4,125
-9,044
| -69% | -$77.5K |
|
2406
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $35.3K | ﹤0.01% |
1,387
-3,139
| -69% | -$80K |
|
|
AERI
2407
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35.3K | ﹤0.01% |
2,390
-11,764
| -83% | -$174K |
|
2408
Franco-Nevada
FNV
$38.6B
| $34.9K | ﹤0.01% |
250
-83
| -25% | -$11.6K |
|
2409
American Public Education
APEI
$645M
| $34.8K | ﹤0.01% |
1,175
-5,138
| -81% | -$152K |
|
|
ACER
2410
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $34.7K | ﹤0.01% |
10,130
+8,579
| +553% | +$29.4K |
|
2411
LSB Industries
LXU
$576M
| $34.6K | ﹤0.01% |
38,827
+27,312
| +237% | +$24.4K |
|
2412
Preferred Bank
PFBC
$1.16B
| $34.6K | ﹤0.01% |
808
-4,723
| -85% | -$202K |
|
2413
Gorman-Rupp
GRC
$1.13B
| $34.6K | ﹤0.01% |
1,112
-4,796
| -81% | -$149K |
|
|
BRSP
2414
BrightSpire Capital
BRSP
$764M
| $34.6K | ﹤0.01% |
4,922
-22,026
| -82% | -$155K |
|
|
MCHB
2415
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $34.5K | ﹤0.01% |
1,401
-7,644
| -85% | -$188K |
|
2416
TriCo Bancshares
TCBK
$1.48B
| $34.3K | ﹤0.01% |
1,128
-7,155
| -86% | -$218K |
|
2417
Tredegar Corp
TG
$279M
| $34.3K | ﹤0.01% |
2,230
-8,769
| -80% | -$135K |
|
|
EGIO
2418
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.2K | ﹤0.01% |
116
-3,497
| -97% | -$1.03M |
|
2419
Evolent Health
EVH
$1.05B
| $34.1K | ﹤0.01% |
4,784
-19,906
| -81% | -$142K |
|
2420
Civitas Resources
CIVI
$3.02B
| $34K | ﹤0.01% |
2,295
-5,437
| -70% | -$80.6K |
|
2421
Culp
CULP
$59.5M
| $34K | ﹤0.01% |
3,947
+521
| +15% | +$4.49K |
|
2422
Resources Connection
RGP
$172M
| $33.9K | ﹤0.01% |
2,836
-9,947
| -78% | -$119K |
|
|
MSGN
2423
DELISTED
MSG Networks Inc.
MSGN
| $33.7K | ﹤0.01% |
3,389
-10,982
| -76% | -$109K |
|
2424
BJ's Restaurants
BJRI
$684M
| $33.7K | ﹤0.01% |
1,610
-6,385
| -80% | -$134K |
|
2425
Alpha Metallurgical Resources
AMR
$1.87B
| $33.4K | ﹤0.01% |
10,984
+4,655
| +74% | +$14.2K |
|