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 | |
|---|---|---|---|---|---|---|
|
CUTR
2601
DELISTED
Cutera, Inc.
CUTR
| $63.5K | ﹤0.01% |
2,171
+635
| +41% | +$18.6K |
|
2602
Hackett Group
HCKT
$575M
| $63.4K | ﹤0.01% |
3,850
+935
| +32% | +$15.4K |
|
2603
American Public Education
APEI
$645M
| $63.1K | ﹤0.01% |
2,823
-579
| -17% | -$12.9K |
|
2604
Digital Turbine
APPS
$501M
| $63K | ﹤0.01% |
9,775
+9,588
| +5,127% | +$61.8K |
|
2605
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $62.9K | ﹤0.01% |
526
+148
| +39% | +$17.7K |
|
|
CETV
2606
DELISTED
Central European Media Enterprises Ltd
CETV
| $62.6K | ﹤0.01% |
13,935
+3,772
| +37% | +$17K |
|
2607
Byline Bancorp
BY
$1.33B
| $62.5K | ﹤0.01% |
3,493
+471
| +16% | +$8.42K |
|
|
AKRX
2608
DELISTED
Akorn, Inc.
AKRX
| $62.4K | ﹤0.01% |
16,420
+4,378
| +36% | +$16.6K |
|
2609
Forrester Research
FORR
$195M
| $62.1K | ﹤0.01% |
1,932
+460
| +31% | +$14.8K |
|
2610
Thomson Reuters
TRI
$78B
| $61.7K | ﹤0.01% |
890
-1,609
| -64% | -$112K |
|
2611
1-800-Flowers.com
FLWS
$343M
| $61.5K | ﹤0.01% |
4,157
+1,188
| +40% | +$17.6K |
|
2612
Bar Harbor Bankshares
BHB
$540M
| $61.4K | ﹤0.01% |
2,463
-58
| -2% | -$1.45K |
|
|
BCOV
2613
DELISTED
Brightcove, Inc.
BCOV
| $61.3K | ﹤0.01% |
5,852
+1,765
| +43% | +$18.5K |
|
2614
Voyager Therapeutics
VYGR
$232M
| $60.9K | ﹤0.01% |
3,539
+1,143
| +48% | +$19.7K |
|
|
ZIXI
2615
DELISTED
Zix Corporation
ZIXI
| $60.8K | ﹤0.01% |
8,403
+2,439
| +41% | +$17.7K |
|
2616
Century Aluminum
CENX
$2.44B
| $60.7K | ﹤0.01% |
9,142
-424
| -4% | -$2.81K |
|
|
ITCI
2617
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.7K | ﹤0.01% |
8,120
+2,101
| +35% | +$15.7K |
|
2618
Sierra Bancorp
BSRR
$408M
| $60.6K | ﹤0.01% |
2,281
+3
| +0.1% | +$80 |
|
|
AMNB
2619
DELISTED
American National Bankshares Inc
AMNB
| $60.6K | ﹤0.01% |
1,708
+8
| +0.5% | +$284 |
|
|
JCAP
2620
DELISTED
Jernigan Capital, Inc.
JCAP
| $60.5K | ﹤0.01% |
3,144
+531
| +20% | +$10.2K |
|
2621
Caesarstone
CSTE
$48.4M
| $60.5K | ﹤0.01% |
3,641
+8
| +0.2% | +$133 |
|
2622
TrueCar
TRUE
$215M
| $60.3K | ﹤0.01% |
17,747
+3,750
| +27% | +$12.8K |
|
2623
Equity Bancshares
EQBK
$800M
| $60.2K | ﹤0.01% |
2,246
+748
| +50% | +$20.1K |
|
2624
Insteel Industries
IIIN
$749M
| $59.7K | ﹤0.01% |
2,910
-118
| -4% | -$2.42K |
|
2625
Haverty Furniture Companies
HVT
$371M
| $59.7K | ﹤0.01% |
2,947
-905
| -23% | -$18.3K |
|