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 | |
|---|---|---|---|---|---|---|
2426
PennyMac Financial
PFSI
$6.44B
| $25.8K | ﹤0.01% |
1,516
-723
| -32% | -$12.3K |
|
2427
Kearny Financial
KRNY
$412M
| $25.8K | ﹤0.01% |
1,712
-913
| -35% | -$13.7K |
|
|
EPE
2428
DELISTED
EP Energy Corporation
EPE
| $25.7K | ﹤0.01% |
5,405
-8,338
| -61% | -$39.6K |
|
|
SYNT
2429
DELISTED
Syntel Inc
SYNT
| $25.4K | ﹤0.01% |
1,510
-256
| -14% | -$4.31K |
|
2430
The RMR Group
RMR
$288M
| $25.4K | ﹤0.01% |
513
-348
| -40% | -$17.2K |
|
|
AHH
2431
Armada Hoffler Properties
AHH
$596M
| $25.2K | ﹤0.01% |
1,812
+1,380
| +319% | +$19.2K |
|
|
XOG
2432
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.7K | ﹤0.01% |
+1,331
| New | +$24.7K |
|
2433
BOK Financial
BOKF
$7.06B
| $24.7K | ﹤0.01% |
315
-1,548
| -83% | -$121K |
|
|
ONCE
2434
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.6K | ﹤0.01% |
462
-249
| -35% | -$13.3K |
|
2435
Penske Automotive Group
PAG
$11.9B
| $24.6K | ﹤0.01% |
526
-100
| -16% | -$4.68K |
|
2436
Agilysys
AGYS
$2.97B
| $24.5K | ﹤0.01% |
2,595
-467
| -15% | -$4.41K |
|
|
INOV
2437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $24.3K | ﹤0.01% |
1,925
+349
| +22% | +$4.4K |
|
|
TERP
2438
DELISTED
TerraForm Power, Inc
TERP
| $24.2K | ﹤0.01% |
1,958
-936
| -32% | -$11.6K |
|
2439
CRA International
CRAI
$1.3B
| $24.1K | ﹤0.01% |
681
-613
| -47% | -$21.7K |
|
|
HMHC
2440
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $24.1K | ﹤0.01% |
2,370
-6,978
| -75% | -$70.8K |
|
|
AAV
2441
DELISTED
Advantage Oil & Gas Ltd
AAV
| $24.1K | ﹤0.01% |
3,614
| – | – |
|
|
AD
2442
Array Digital Infrastructure, Inc.
AD
$4.41B
| $23.9K | ﹤0.01% |
641
-442
| -41% | -$16.5K |
|
|
NAK
2443
Northern Dynasty Minerals
NAK
$452M
| $23.9K | ﹤0.01% |
+16,726
| New | +$23.9K |
|
2444
TriNet
TNET
$3.35B
| $23.7K | ﹤0.01% |
819
-2,089
| -72% | -$60.4K |
|
|
RATE
2445
DELISTED
Bankrate Inc
RATE
| $23.5K | ﹤0.01% |
2,430
-3,535
| -59% | -$34.1K |
|
2446
Expro
XPRO
$1.43B
| $23.4K | ﹤0.01% |
369
+31
| +9% | +$1.97K |
|
|
SMRT
2447
DELISTED
Stein Mart Inc
SMRT
| $23.3K | ﹤0.01% |
7,754
+1,120
| +17% | +$3.37K |
|
|
NEWR
2448
DELISTED
New Relic, Inc.
NEWR
| $23.3K | ﹤0.01% |
628
-1,098
| -64% | -$40.7K |
|
2449
Regional Management Corp
RM
$418M
| $23K | ﹤0.01% |
1,186
-757
| -39% | -$14.7K |
|
|
ARCH
2450
DELISTED
Arch Resources, Inc.
ARCH
| $22.8K | ﹤0.01% |
+330
| New | +$22.8K |
|