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 | |
|---|---|---|---|---|---|---|
2801
PAR Technology
PAR
$1.79B
| $43.3K | ﹤0.01% |
1,820
+518
| +40% | +$12.3K |
|
2802
Titan Machinery
TITN
$451M
| $43.2K | ﹤0.01% |
3,016
-1,049
| -26% | -$15K |
|
|
BRG
2803
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $43.2K | ﹤0.01% |
3,667
+938
| +34% | +$11K |
|
2804
Park-Ohio Holdings
PKOH
$309M
| $43K | ﹤0.01% |
1,440
+16
| +1% | +$478 |
|
2805
Domo
DOMO
$701M
| $43K | ﹤0.01% |
2,690
+752
| +39% | +$12K |
|
2806
National Bankshares
NKSH
$192M
| $42.9K | ﹤0.01% |
1,071
+9
| +0.8% | +$360 |
|
|
GHL
2807
DELISTED
Greenhill & Co., Inc.
GHL
| $42.9K | ﹤0.01% |
3,268
-1,627
| -33% | -$21.3K |
|
2808
El Pollo Loco
LOCO
$304M
| $42.8K | ﹤0.01% |
3,903
-298
| -7% | -$3.27K |
|
2809
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $42.8K | ﹤0.01% |
1,519
-20
| -1% | -$563 |
|
|
BFYT
2810
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $42.7K | ﹤0.01% |
1,714
-138
| -7% | -$3.44K |
|
2811
Arq
ARQ
$306M
| $42.6K | ﹤0.01% |
2,873
+692
| +32% | +$10.3K |
|
2812
Metallus
MTUS
$697M
| $42.6K | ﹤0.01% |
6,768
-217
| -3% | -$1.37K |
|
2813
Shinhan Financial Group
SHG
$24B
| $42.5K | ﹤0.01% |
1,216
-897
| -42% | -$31.4K |
|
|
CNR
2814
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $42.5K | ﹤0.01% |
7,020
-523
| -7% | -$3.16K |
|
2815
Lifecore Biomedical
LFCR
$281M
| $42.5K | ﹤0.01% |
3,906
-86
| -2% | -$935 |
|
2816
Daktronics
DAKT
$1.14B
| $42.4K | ﹤0.01% |
5,744
-565
| -9% | -$4.17K |
|
2817
Green Brick Partners
GRBK
$3.21B
| $42.3K | ﹤0.01% |
3,955
+58
| +1% | +$621 |
|
|
ODT
2818
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $42.3K | ﹤0.01% |
1,624
+770
| +90% | +$20K |
|
2819
Regional Management Corp
RM
$418M
| $42.3K | ﹤0.01% |
1,501
-138
| -8% | -$3.89K |
|
2820
Metropolitan Bank Holding Corp
MCB
$807M
| $42.2K | ﹤0.01% |
1,073
+16
| +2% | +$629 |
|
|
CYOU
2821
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.2K | ﹤0.01% |
4,442
+2,552
| +135% | +$24.2K |
|
|
CDR
2822
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.2K | ﹤0.01% |
2,131
-284
| -12% | -$5.62K |
|
|
IVC
2823
DELISTED
Invacare Corporation
IVC
| $42K | ﹤0.01% |
5,605
-592
| -10% | -$4.44K |
|
2824
UFP Technologies
UFPT
$1.54B
| $41.6K | ﹤0.01% |
1,077
+51
| +5% | +$1.97K |
|
|
DS
2825
DELISTED
Drive Shack Inc.
DS
| $41.4K | ﹤0.01% |
9,609
-215
| -2% | -$927 |
|