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 | |
|---|---|---|---|---|---|---|
2676
Carter Bankshares
CARE
$450M
| $54K | ﹤0.01% |
2,861
+1,769
| +162% | +$33.4K |
|
2677
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $53.8K | ﹤0.01% |
1,600
| – | – |
|
|
AHT
2678
Ashford Hospitality Trust
AHT
$38.1M
| $53.7K | ﹤0.01% |
16
-4
| -20% | -$13.4K |
|
2679
Mitek Systems
MITK
$467M
| $53.7K | ﹤0.01% |
5,568
+1,436
| +35% | +$13.9K |
|
2680
Arvinas
ARVN
$568M
| $53.6K | ﹤0.01% |
2,488
+1,535
| +161% | +$33.1K |
|
|
ORC
2681
Orchid Island Capital
ORC
$1.04B
| $53.6K | ﹤0.01% |
1,865
+294
| +19% | +$8.45K |
|
2682
Energy Recovery
ERII
$764M
| $53.6K | ﹤0.01% |
5,780
+1,478
| +34% | +$13.7K |
|
2683
Utah Medical Products
UTMD
$200M
| $53.5K | ﹤0.01% |
558
+148
| +36% | +$14.2K |
|
2684
Capital City Bank Group
CCBG
$739M
| $53.4K | ﹤0.01% |
1,944
+23
| +1% | +$631 |
|
2685
UNIFI
UFI
$82.8M
| $53.4K | ﹤0.01% |
2,434
-46
| -2% | -$1.01K |
|
|
PRNB
2686
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $53.3K | ﹤0.01% |
1,887
+1,149
| +156% | +$32.4K |
|
2687
CRA International
CRAI
$1.3B
| $53.3K | ﹤0.01% |
1,269
+59
| +5% | +$2.48K |
|
|
BGG
2688
DELISTED
Briggs & Stratton Corp.
BGG
| $53.2K | ﹤0.01% |
8,779
-1,644
| -16% | -$9.96K |
|
|
EGIO
2689
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53K | ﹤0.01% |
438
+31
| +8% | +$3.75K |
|
2690
Mistras Group
MG
$299M
| $52.9K | ﹤0.01% |
3,228
| – | – |
|
|
SILK
2691
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $52.9K | ﹤0.01% |
1,626
+1,454
| +845% | +$47.3K |
|
2692
Magnite
MGNI
$3.4B
| $52.9K | ﹤0.01% |
6,072
+3,084
| +103% | +$26.9K |
|
|
DF
2693
DELISTED
Dean Foods Company
DF
| $52.8K | ﹤0.01% |
45,479
-11,227
| -20% | -$13K |
|
|
PCSB
2694
DELISTED
PCSB Financial Corporation
PCSB
| $52.6K | ﹤0.01% |
2,633
+98
| +4% | +$1.96K |
|
|
SWI
2695
DELISTED
SolarWinds Corporation Common Stock
SWI
| $52.6K | ﹤0.01% |
2,702
+849
| +46% | +$16.5K |
|
2696
Heritage Insurance Holdings
HRTG
$763M
| $52.4K | ﹤0.01% |
3,508
-86
| -2% | -$1.29K |
|
2697
CytomX Therapeutics
CTMX
$330M
| $52.4K | ﹤0.01% |
7,094
+2,126
| +43% | +$15.7K |
|
2698
Funko
FNKO
$182M
| $52.2K | ﹤0.01% |
2,538
+1,222
| +93% | +$25.1K |
|
|
NETI
2699
DELISTED
Eneti Inc.
NETI
| $52K | ﹤0.01% |
921
+42
| +5% | +$2.37K |
|
2700
VirnetX
VHC
$74.7M
| $51.9K | ﹤0.01% |
480
+147
| +44% | +$15.9K |
|