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 | |
|---|---|---|---|---|---|---|
|
CAI
2626
DELISTED
CAI International, Inc.
CAI
| $59.6K | ﹤0.01% |
2,739
-503
| -16% | -$11K |
|
|
SEI
2627
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $59.6K | ﹤0.01% |
4,442
+1,445
| +48% | +$19.4K |
|
2628
Farmers National Banc Corp
FMNB
$554M
| $59.4K | ﹤0.01% |
4,104
+13
| +0.3% | +$188 |
|
2629
Miller Industries
MLR
$455M
| $59.4K | ﹤0.01% |
1,784
+103
| +6% | +$3.43K |
|
2630
Digi International
DGII
$1.33B
| $59.2K | ﹤0.01% |
4,348
-339
| -7% | -$4.62K |
|
2631
A10 Networks
ATEN
$1.26B
| $59.1K | ﹤0.01% |
8,511
+2,432
| +40% | +$16.9K |
|
2632
Astrana Health
ASTH
$1.38B
| $59K | ﹤0.01% |
3,349
+2,799
| +509% | +$49.3K |
|
|
ROCC
2633
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59K | ﹤0.01% |
2,028
+642
| +46% | +$18.7K |
|
|
AXNX
2634
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.9K | ﹤0.01% |
2,189
+1,330
| +155% | +$35.8K |
|
2635
Clearwater Paper
CLW
$344M
| $58.9K | ﹤0.01% |
2,790
-1,310
| -32% | -$27.7K |
|
|
ANH
2636
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $58.7K | ﹤0.01% |
17,797
-4,263
| -19% | -$14.1K |
|
2637
REV Group
REVG
$3.02B
| $58.5K | ﹤0.01% |
5,117
+71
| +1% | +$812 |
|
2638
Intrepid Potash
IPI
$389M
| $58.4K | ﹤0.01% |
1,785
-66
| -4% | -$2.16K |
|
2639
The RealReal
REAL
$1.09B
| $58.3K | ﹤0.01% |
+2,606
| New | +$58.3K |
|
2640
Cross Country Healthcare
CCRN
$411M
| $58.2K | ﹤0.01% |
5,653
+18
| +0.3% | +$185 |
|
2641
Community Health Systems
CYH
$412M
| $58.1K | ﹤0.01% |
16,136
+724
| +5% | +$2.61K |
|
2642
Lindblad Expeditions
LIND
$735M
| $58.1K | ﹤0.01% |
3,466
+853
| +33% | +$14.3K |
|
2643
Kimball Electronics
KE
$741M
| $58K | ﹤0.01% |
4,000
+21
| +0.5% | +$305 |
|
2644
PDF Solutions
PDFS
$765M
| $57.9K | ﹤0.01% |
4,427
-93
| -2% | -$1.22K |
|
2645
HCI Group
HCI
$2.34B
| $57.6K | ﹤0.01% |
1,369
+31
| +2% | +$1.3K |
|
|
CNSL
2646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $56.9K | ﹤0.01% |
11,945
-406
| -3% | -$1.93K |
|
2647
Old Second Bancorp
OSBC
$961M
| $56.7K | ﹤0.01% |
4,636
+40
| +0.9% | +$489 |
|
2648
Carriage Services
CSV
$670M
| $56.5K | ﹤0.01% |
2,766
+10
| +0.4% | +$204 |
|
2649
MidWestOne Financial Group
MOFG
$604M
| $56.1K | ﹤0.01% |
1,839
+11
| +0.6% | +$336 |
|
2650
Powell Industries
POWL
$3.47B
| $56.1K | ﹤0.01% |
1,433
-101
| -7% | -$3.95K |
|