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 | |
|---|---|---|---|---|---|---|
2651
Future Fuel
FF
$169M
| $56.1K | ﹤0.01% |
4,696
-724
| -13% | -$8.65K |
|
|
LCI
2652
DELISTED
Lannett Company, Inc.
LCI
| $56K | ﹤0.01% |
1,250
-543
| -30% | -$24.3K |
|
|
NEX
2653
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56K | ﹤0.01% |
9,238
+2,085
| +29% | +$12.6K |
|
2654
Ribbon Communications
RBBN
$676M
| $55.9K | ﹤0.01% |
9,576
-247
| -3% | -$1.44K |
|
2655
West Bancorporation
WTBA
$344M
| $55.9K | ﹤0.01% |
2,572
+187
| +8% | +$4.07K |
|
2656
Ezcorp Inc
EZPW
$1.04B
| $55.6K | ﹤0.01% |
8,621
-2,705
| -24% | -$17.5K |
|
|
ORBC
2657
DELISTED
ORBCOMM, Inc.
ORBC
| $55.6K | ﹤0.01% |
11,686
+3,512
| +43% | +$16.7K |
|
2658
Sterling Infrastructure
STRL
$9.54B
| $55.6K | ﹤0.01% |
4,230
+219
| +5% | +$2.88K |
|
|
RST
2659
DELISTED
ROSETTA STONE INC
RST
| $55.6K | ﹤0.01% |
3,195
+6
| +0.2% | +$104 |
|
|
PDLI
2660
DELISTED
PDL BioPharma, Inc.
PDLI
| $55.5K | ﹤0.01% |
25,682
+5,798
| +29% | +$12.5K |
|
|
IMGN
2661
DELISTED
Immunogen Inc
IMGN
| $55.5K | ﹤0.01% |
22,919
+7,064
| +45% | +$17.1K |
|
2662
Willdan Group
WLDN
$1.48B
| $55.4K | ﹤0.01% |
1,580
+421
| +36% | +$14.8K |
|
2663
Franklin Covey
FC
$240M
| $55.4K | ﹤0.01% |
1,583
+444
| +39% | +$15.5K |
|
2664
Greenlight Captial
GLRE
$426M
| $55.3K | ﹤0.01% |
5,268
-178
| -3% | -$1.87K |
|
|
ACR
2665
ACRES Commercial Realty
ACR
$154M
| $55.2K | ﹤0.01% |
1,617
-558
| -26% | -$19K |
|
2666
Collegium Pharmaceutical
COLL
$1.18B
| $55.1K | ﹤0.01% |
4,798
+1,512
| +46% | +$17.4K |
|
2667
RPC Inc
RES
$986M
| $55K | ﹤0.01% |
9,809
+7,356
| +300% | +$41.3K |
|
2668
Central Garden & Pet
CENT
$2.24B
| $55K | ﹤0.01% |
2,353
-62
| -3% | -$1.45K |
|
2669
Citizens
CIA
$274M
| $55K | ﹤0.01% |
8,000
-107
| -1% | -$735 |
|
2670
Novo Nordisk
NVO
$244B
| $55K | ﹤0.01% |
2,126
-108
| -5% | -$2.79K |
|
|
LGF.B
2671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $54.9K | ﹤0.01% |
6,283
-172,560
| -96% | -$1.51M |
|
|
DX
2672
Dynex Capital
DX
$1.63B
| $54.9K | ﹤0.01% |
3,714
-1,026
| -22% | -$15.2K |
|
2673
Vishay Precision Group
VPG
$416M
| $54.8K | ﹤0.01% |
1,675
+315
| +23% | +$10.3K |
|
2674
FRP Holdings
FRPH
$483M
| $54.8K | ﹤0.01% |
2,284
+290
| +15% | +$6.96K |
|
2675
MarineMax
HZO
$556M
| $54.8K | ﹤0.01% |
3,542
+1,083
| +44% | +$16.8K |
|