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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Quad
QUAD
$333M
| $83.6K | ﹤0.01% |
21,876
+14,358
| +191% | +$54.8K |
|
2527
Park-Ohio Holdings
PKOH
$309M
| $83.5K | ﹤0.01% |
2,702
+275
| +11% | +$8.5K |
|
2528
ImmunityBio
IBRX
$2.46B
| $83.4K | ﹤0.01% |
6,256
-975
| -13% | -$13K |
|
2529
Franco-Nevada
FNV
$38.6B
| $83.3K | ﹤0.01% |
665
-900
| -58% | -$113K |
|
|
DSPG
2530
DELISTED
DSP Group Inc
DSPG
| $83.1K | ﹤0.01% |
5,012
-907
| -15% | -$15K |
|
2531
Clarus
CLAR
$147M
| $83.1K | ﹤0.01% |
5,395
-290
| -5% | -$4.47K |
|
|
HCCI
2532
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $83K | ﹤0.01% |
3,939
+386
| +11% | +$8.13K |
|
2533
Cross Country Healthcare
CCRN
$411M
| $83K | ﹤0.01% |
9,353
-18
| -0.2% | -$160 |
|
|
LGF.B
2534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $82.7K | ﹤0.01% |
7,970
-7,468
| -48% | -$77.5K |
|
|
BDSI
2535
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $82.5K | ﹤0.01% |
19,654
-1,049
| -5% | -$4.41K |
|
|
ACBI
2536
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $82.5K | ﹤0.01% |
5,179
+322
| +7% | +$5.13K |
|
|
FPRX
2537
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $82.4K | ﹤0.01% |
4,846
-1,597
| -25% | -$27.2K |
|
2538
Funko
FNKO
$182M
| $82.3K | ﹤0.01% |
7,931
+2,447
| +45% | +$25.4K |
|
|
LTRPA
2539
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $82K | ﹤0.01% |
18,899
+1,480
| +8% | +$6.42K |
|
2540
Seaboard Corp
SEB
$3.78B
| $81.8K | ﹤0.01% |
27
-7
| -21% | -$21.2K |
|
2541
Matrix Service
MTRX
$353M
| $81.5K | ﹤0.01% |
7,394
+616
| +9% | +$6.79K |
|
|
STFC
2542
DELISTED
State Auto Financial Corp
STFC
| $81.4K | ﹤0.01% |
4,589
+454
| +11% | +$8.05K |
|
2543
IES Holdings
IESC
$7.5B
| $80.8K | ﹤0.01% |
1,754
-271
| -13% | -$12.5K |
|
2544
Plains All American Pipeline
PAA
$12.3B
| $80.7K | ﹤0.01% |
9,789
-5,245
| -35% | -$43.2K |
|
|
ANH
2545
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $80.6K | ﹤0.01% |
29,737
+6,218
| +26% | +$16.9K |
|
2546
DURECT Corp
DRRX
| $80.6K | ﹤0.01% |
3,893
-850
| -18% | -$17.6K |
|
|
HTB
2547
HomeTrust Bancshares, Inc.
HTB
$713M
| $80.5K | ﹤0.01% |
4,169
+275
| +7% | +$5.31K |
|
2548
Boston Omaha
BOC
$425M
| $80.4K | ﹤0.01% |
2,908
+92
| +3% | +$2.54K |
|
|
VRAY
2549
DELISTED
ViewRay, Inc.
VRAY
| $80.4K | ﹤0.01% |
21,040
-4,574
| -18% | -$17.5K |
|
|
AKTS
2550
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $80.1K | ﹤0.01% |
6,549
-905
| -12% | -$11.1K |
|