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 | |
|---|---|---|---|---|---|---|
2751
Oppenheimer Holdings
OPY
$806M
| $46.7K | ﹤0.01% |
1,554
-596
| -28% | -$17.9K |
|
2752
Blue Bird Corp
BLBD
$1.84B
| $46.7K | ﹤0.01% |
2,454
+248
| +11% | +$4.72K |
|
|
GMRE
2753
Global Medical REIT
GMRE
$512M
| $46.6K | ﹤0.01% |
4,089
+68
| +2% | +$775 |
|
|
SYRS
2754
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $46.6K | ﹤0.01% |
449
+169
| +60% | +$17.5K |
|
2755
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $46.5K | ﹤0.01% |
1,670
+423
| +34% | +$11.8K |
|
2756
BlueLinx
BXC
$617M
| $46.4K | ﹤0.01% |
1,434
-449
| -24% | -$14.5K |
|
2757
American Coastal Insurance
ACIC
$538M
| $46.2K | ﹤0.01% |
3,302
-28
| -0.8% | -$392 |
|
2758
Dorian LPG
LPG
$1.35B
| $46.2K | ﹤0.01% |
4,459
-923
| -17% | -$9.56K |
|
2759
Global Industrial
GIC
$1.42B
| $46.2K | ﹤0.01% |
2,098
+374
| +22% | +$8.23K |
|
2760
Johnson Outdoors
JOUT
$422M
| $46.1K | ﹤0.01% |
788
+120
| +18% | +$7.03K |
|
2761
Calix
CALX
$4.01B
| $46.1K | ﹤0.01% |
7,216
+489
| +7% | +$3.13K |
|
2762
Alliance Resource Partners
ARLP
$2.92B
| $46.1K | ﹤0.01% |
2,880
-1,760
| -38% | -$28.2K |
|
2763
TruBridge
TBRG
$302M
| $46.1K | ﹤0.01% |
2,039
-369
| -15% | -$8.34K |
|
|
TAST
2764
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $46.1K | ﹤0.01% |
5,556
-1,784
| -24% | -$14.8K |
|
2765
RBB Bancorp
RBB
$332M
| $46.1K | ﹤0.01% |
2,339
+57
| +2% | +$1.12K |
|
2766
Standard BioTools
LAB
$493M
| $45.8K | ﹤0.01% |
9,889
+5,835
| +144% | +$27K |
|
2767
Arcus Biosciences
RCUS
$1.23B
| $45.8K | ﹤0.01% |
5,031
-120
| -2% | -$1.09K |
|
2768
Krystal Biotech
KRYS
$4.16B
| $45.8K | ﹤0.01% |
1,318
+1,263
| +2,296% | +$43.9K |
|
2769
Mercer International
MERC
$206M
| $45.7K | ﹤0.01% |
3,647
+3,469
| +1,949% | +$43.5K |
|
|
SMMF
2770
DELISTED
Summit Financial Group, Inc.
SMMF
| $45.7K | ﹤0.01% |
1,784
+32
| +2% | +$819 |
|
|
EBTC
2771
DELISTED
Enterprise Bancorp
EBTC
| $45.7K | ﹤0.01% |
1,523
+43
| +3% | +$1.29K |
|
|
LFC
2772
DELISTED
China Life Insurance Company Ltd.
LFC
| $45.5K | ﹤0.01% |
3,953
-2,332
| -37% | -$26.9K |
|
|
PENG
2773
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $45.3K | ﹤0.01% |
3,556
-1,532
| -30% | -$19.5K |
|
2774
First Bancorp
FNLC
$301M
| $45.2K | ﹤0.01% |
1,645
+2
| +0.1% | +$55 |
|
|
RRD
2775
DELISTED
RR Donnelley & Sons Co.
RRD
| $45.2K | ﹤0.01% |
11,995
-8,138
| -40% | -$30.7K |
|