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
|
+$487M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$393M |
| 3 |
Microsoft
MSFT
|
+$380M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$349M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$312M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
Salesforce
CRM
|
+$765M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$368M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
TruBridge
TBRG
$302M
| $22.5K | ﹤0.01% |
989
-4,184
| -81% | -$95.4K |
|
|
PRSU
2577
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $22.5K | ﹤0.01% |
1,185
-6,843
| -85% | -$130K |
|
2578
PAR Technology
PAR
$1.79B
| $22.3K | ﹤0.01% |
746
-2,822
| -79% | -$84.5K |
|
|
NGM
2579
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $22.3K | ﹤0.01% |
1,128
-6,412
| -85% | -$127K |
|
2580
Customers Bancorp
CUBI
$2.32B
| $22.1K | ﹤0.01% |
1,841
-9,579
| -84% | -$115K |
|
2581
Pure Cycle
PCYO
$265M
| $22.1K | ﹤0.01% |
2,402
-3,210
| -57% | -$29.5K |
|
2582
1st Source
SRCE
$1.55B
| $22K | ﹤0.01% |
619
-3,745
| -86% | -$133K |
|
2583
EyePoint Pharmaceuticals
EYPT
$920M
| $22K | ﹤0.01% |
2,908
+969
| +50% | +$7.34K |
|
2584
DXP Enterprises
DXPE
$1.85B
| $22K | ﹤0.01% |
1,105
-5,345
| -83% | -$106K |
|
|
HIBB
2585
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22K | ﹤0.01% |
1,049
-9,601
| -90% | -$201K |
|
2586
HCI Group
HCI
$2.34B
| $21.9K | ﹤0.01% |
475
-2,029
| -81% | -$93.7K |
|
|
NVEE
2587
DELISTED
NV5 Global
NVEE
| $21.8K | ﹤0.01% |
1,716
-11,212
| -87% | -$142K |
|
2588
i3 Verticals
IIIV
$724M
| $21.8K | ﹤0.01% |
719
-3,777
| -84% | -$114K |
|
2589
Diamond Hill
DHIL
$387M
| $21.7K | ﹤0.01% |
191
-795
| -81% | -$90.4K |
|
2590
BrightView Holdings
BV
$1.32B
| $21.7K | ﹤0.01% |
1,938
-8,430
| -81% | -$94.4K |
|
|
GTS
2591
DELISTED
Triple-S Management Corporation
GTS
| $21.7K | ﹤0.01% |
1,141
-5,940
| -84% | -$113K |
|
2592
Federal Agricultural Mortgage
AGM
$2.15B
| $21.7K | ﹤0.01% |
339
-2,449
| -88% | -$157K |
|
2593
Greif Class B
GEF.B
$2.46B
| $21.7K | ﹤0.01% |
518
-1,487
| -74% | -$62.2K |
|
2594
Natural Gas Services Group
NGS
$335M
| $21.7K | ﹤0.01% |
3,454
-549
| -14% | -$3.44K |
|
2595
Collegium Pharmaceutical
COLL
$1.18B
| $21.6K | ﹤0.01% |
1,234
-8,761
| -88% | -$153K |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21.5K | ﹤0.01% |
2,432
-12,726
| -84% | -$113K |
|
|
VSLR
2597
DELISTED
VIVINT SOLAR, INC.
VSLR
| $21.5K | ﹤0.01% |
2,172
-105,969
| -98% | -$1.05M |
|
|
ASAP
2598
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.5K | ﹤0.01% |
408
-548
| -57% | -$28.8K |
|
2599
AstroNova
ALOT
$76.1M
| $21.4K | ﹤0.01% |
2,693
+575
| +27% | +$4.58K |
|
|
SOHU
2600
Sohu.com
SOHU
$480M
| $21.3K | ﹤0.01% |
2,317
-11,912
| -84% | -$110K |
|