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 | |
|---|---|---|---|---|---|---|
2576
CNB Financial Corp
CCNE
$761M
| $67.4K | ﹤0.01% |
2,348
+51
| +2% | +$1.46K |
|
2577
Viking Therapeutics
VKTX
$2.79B
| $67.3K | ﹤0.01% |
9,784
+3,093
| +46% | +$21.3K |
|
|
ACBI
2578
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $67.2K | ﹤0.01% |
3,877
+1,102
| +40% | +$19.1K |
|
2579
Waterstone Financial
WSBF
$275M
| $67.2K | ﹤0.01% |
3,909
-196
| -5% | -$3.37K |
|
2580
Axogen
AXGN
$755M
| $67.2K | ﹤0.01% |
5,381
+1,386
| +35% | +$17.3K |
|
|
PRMW
2581
DELISTED
Primo Water Corporation
PRMW
| $66.9K | ﹤0.01% |
5,446
+1,465
| +37% | +$18K |
|
2582
Hawkins
HWKN
$3.62B
| $66.6K | ﹤0.01% |
3,136
-68
| -2% | -$1.45K |
|
2583
Republic Bancorp
RBCAA
$1.48B
| $66.5K | ﹤0.01% |
1,531
-161
| -10% | -$7K |
|
2584
Q32 Bio
QTTB
$23.5M
| $66.2K | ﹤0.01% |
203
+97
| +92% | +$31.6K |
|
|
OLP
2585
One Liberty Properties
OLP
$494M
| $66.2K | ﹤0.01% |
2,403
+13
| +0.5% | +$358 |
|
|
CHUY
2586
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
2,666
+81
| +3% | +$2.01K |
|
|
ACRE
2587
Ares Commercial Real Estate
ACRE
$266M
| $65.3K | ﹤0.01% |
4,288
-637
| -13% | -$9.7K |
|
2588
Talos Energy
TALO
$1.68B
| $65.1K | ﹤0.01% |
3,204
+959
| +43% | +$19.5K |
|
|
VSTO
2589
DELISTED
Vista Outdoor Inc.
VSTO
| $64.6K | ﹤0.01% |
10,431
-2,693
| -21% | -$16.7K |
|
2590
Cardlytics
CDLX
$59.6M
| $64.3K | ﹤0.01% |
1,919
+1,245
| +185% | +$41.7K |
|
2591
Penske Automotive Group
PAG
$11.9B
| $64.3K | ﹤0.01% |
1,359
+367
| +37% | +$17.4K |
|
2592
Simulations Plus
SLP
$303M
| $64.2K | ﹤0.01% |
1,851
+554
| +43% | +$19.2K |
|
2593
Global X MLP ETF
MLPA
$1.83B
| $64.1K | ﹤0.01% |
1,274
+578
| +83% | +$29.1K |
|
|
NE
2594
DELISTED
Noble Corporation
NE
| $64K | ﹤0.01% |
50,375
+12,571
| +33% | +$16K |
|
2595
Tradeweb Markets
TW
$25.2B
| $63.9K | ﹤0.01% |
1,728
+1,618
| +1,471% | +$59.8K |
|
|
CAMP
2596
DELISTED
CalAmp Corp.
CAMP
| $63.9K | ﹤0.01% |
241
+79
| +49% | +$20.9K |
|
|
HCCI
2597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $63.6K | ﹤0.01% |
2,401
+450
| +23% | +$11.9K |
|
2598
Alector
ALEC
$278M
| $63.5K | ﹤0.01% |
4,406
+3,762
| +584% | +$54.2K |
|
2599
Suzano
SUZ
$11.7B
| $63.5K | ﹤0.01% |
7,865
+5,513
| +234% | +$44.5K |
|
|
FSB
2600
DELISTED
Franklin Financial Network, Inc.
FSB
| $63.5K | ﹤0.01% |
2,101
+649
| +45% | +$19.6K |
|