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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
OneSpan
OSPN
$588M
| $73.5K | ﹤0.01% |
5,067
+574
| +13% | +$8.32K |
|
2527
SunCoke Energy
SXC
$654M
| $73.5K | ﹤0.01% |
13,026
+2,766
| +27% | +$15.6K |
|
2528
Donnelley Financial Solutions
DFIN
$1.5B
| $73.4K | ﹤0.01% |
5,955
-1,723
| -22% | -$21.2K |
|
2529
Live Oak Bancshares
LOB
$1.67B
| $73.4K | ﹤0.01% |
4,053
+1,240
| +44% | +$22.4K |
|
|
FLXN
2530
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $73.3K | ﹤0.01% |
5,352
+1,593
| +42% | +$21.8K |
|
2531
KT
KT
$9.52B
| $73.2K | ﹤0.01% |
6,472
| – | – |
|
2532
Y-mAbs Therapeutics
YMAB
$390M
| $73.2K | ﹤0.01% |
2,808
+1,953
| +228% | +$50.9K |
|
2533
First Mid Bancshares
FMBH
$945M
| $73K | ﹤0.01% |
2,108
-60
| -3% | -$2.08K |
|
2534
Unisys
UIS
$282M
| $72.9K | ﹤0.01% |
9,818
-4,742
| -33% | -$35.2K |
|
2535
Diamond Hill
DHIL
$387M
| $72.8K | ﹤0.01% |
527
+134
| +34% | +$18.5K |
|
2536
PagSeguro Digital
PAGS
$2.78B
| $72.6K | ﹤0.01% |
1,568
-4,732
| -75% | -$219K |
|
2537
Weis Markets
WMK
$1.75B
| $72.4K | ﹤0.01% |
1,898
+444
| +31% | +$16.9K |
|
|
PETQ
2538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $72.3K | ﹤0.01% |
2,651
+890
| +51% | +$24.3K |
|
2539
Vital Energy
VTLE
$635M
| $72.2K | ﹤0.01% |
1,498
+439
| +41% | +$21.2K |
|
2540
Matrix Service
MTRX
$353M
| $72.2K | ﹤0.01% |
4,211
-285
| -6% | -$4.89K |
|
|
VIVO
2541
DELISTED
Meridian Bioscience Inc
VIVO
| $72.1K | ﹤0.01% |
7,598
-1,076
| -12% | -$10.2K |
|
2542
Ducommun
DCO
$1.39B
| $72K | ﹤0.01% |
1,697
-124
| -7% | -$5.26K |
|
2543
OraSure Technologies
OSUR
$242M
| $71.9K | ﹤0.01% |
9,630
-286
| -3% | -$2.14K |
|
|
WMC
2544
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $71.9K | ﹤0.01% |
745
-173
| -19% | -$16.7K |
|
2545
PC Connection
CNXN
$1.6B
| $71.7K | ﹤0.01% |
1,844
-194
| -10% | -$7.55K |
|
|
OLBK
2546
DELISTED
Old Line Bancshares, Inc.
OLBK
| $71.5K | ﹤0.01% |
2,466
-42
| -2% | -$1.22K |
|
2547
Winmark
WINA
$1.74B
| $71.4K | ﹤0.01% |
405
+38
| +10% | +$6.7K |
|
2548
ProShares Ultra Utilities
UPW
$13.5M
| $71.2K | ﹤0.01% |
+1,013
| New | +$71.2K |
|
2549
Beazer Homes USA
BZH
$781M
| $71.1K | ﹤0.01% |
4,775
+1,449
| +44% | +$21.6K |
|
2550
Prothena Corp
PRTA
$442M
| $71K | ﹤0.01% |
9,057
+1,885
| +26% | +$14.8K |
|