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
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
2501
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $147K | ﹤0.01% |
11,614
+4,517
| +64% | +$57.2K |
|
2502
SmartFinancial
SMBK
$627M
| $147K | ﹤0.01% |
6,788
+3,120
| +85% | +$67.5K |
|
2503
Ezcorp Inc
EZPW
$1.04B
| $147K | ﹤0.01% |
29,507
+13,204
| +81% | +$65.6K |
|
2504
NN Inc
NNBR
$117M
| $145K | ﹤0.01% |
20,578
+8,643
| +72% | +$61.1K |
|
2505
MVB Financial
MVBF
$305M
| $145K | ﹤0.01% |
4,295
+1,334
| +45% | +$45.1K |
|
|
RVI
2506
DELISTED
Retail Value Inc. Common Shares
RVI
| $144K | ﹤0.01% |
83,909
+37,793
| +82% | +$64.9K |
|
2507
Kforce
KFRC
$567M
| $144K | ﹤0.01% |
2,679
-1,009
| -27% | -$54.1K |
|
|
QD
2508
Qudian
QD
$707M
| $144K | ﹤0.01% |
62,968
+62,950
| +349,722% | +$144K |
|
2509
Theravance Biopharma
TBPH
$720M
| $143K | ﹤0.01% |
7,028
-2,721
| -28% | -$55.5K |
|
|
EMWP
2510
DELISTED
Eros Media World PLC
EMWP
| $143K | ﹤0.01% |
3,958
+1,843
| +87% | +$66.7K |
|
|
SMMF
2511
DELISTED
Summit Financial Group, Inc.
SMMF
| $143K | ﹤0.01% |
5,373
+2,487
| +86% | +$66K |
|
|
STXB
2512
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $143K | ﹤0.01% |
6,392
+2,769
| +76% | +$61.8K |
|
|
ZGNX
2513
DELISTED
Zogenix, Inc.
ZGNX
| $142K | ﹤0.01% |
7,291
-3,424
| -32% | -$66.8K |
|
|
DSSI
2514
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $142K | ﹤0.01% |
14,160
+6,160
| +77% | +$61.8K |
|
2515
Rush Enterprises Class B
RUSHB
$4.5B
| $142K | ﹤0.01% |
4,716
+2,305
| +96% | +$69.3K |
|
2516
Cato Corp
CATO
$91.1M
| $141K | ﹤0.01% |
11,768
+3,823
| +48% | +$45.9K |
|
2517
Energy Recovery
ERII
$764M
| $141K | ﹤0.01% |
7,677
+390
| +5% | +$7.15K |
|
2518
Omeros
OMER
$282M
| $141K | ﹤0.01% |
7,901
-3,835
| -33% | -$68.3K |
|
2519
Southern Missouri Bancorp
SMBC
$628M
| $141K | ﹤0.01% |
3,566
+1,660
| +87% | +$65.4K |
|
2520
Seres Therapeutics
MCRB
$139M
| $140K | ﹤0.01% |
341
+34
| +11% | +$14K |
|
|
HTZ
2521
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $139K | ﹤0.01% |
+81,059
| New | +$139K |
|
2522
First Bancorp
FNLC
$301M
| $139K | ﹤0.01% |
4,767
+1,957
| +70% | +$57.1K |
|
2523
Ryerson Holding
RYI
$723M
| $139K | ﹤0.01% |
8,160
+3,704
| +83% | +$63.1K |
|
|
ENBL
2524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $139K | ﹤0.01% |
21,420
+8,428
| +65% | +$54.6K |
|
2525
Citizens
CIA
$274M
| $138K | ﹤0.01% |
23,874
+11,707
| +96% | +$67.8K |
|