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 | |
|---|---|---|---|---|---|---|
1326
Canadian Solar
CSIQ
$804M
| $761K | ﹤0.01% |
40,300
+20,025
| +99% | +$378K |
|
1327
IPG Photonics
IPGP
$3.51B
| $760K | ﹤0.01% |
5,607
-27
| -0.5% | -$3.66K |
|
|
RAD
1328
DELISTED
Rite Aid Corporation
RAD
| $758K | ﹤0.01% |
109,000
+1,568
| +1% | +$10.9K |
|
|
TCP
1329
DELISTED
TC Pipelines LP
TCP
| $757K | ﹤0.01% |
18,623
-11,709
| -39% | -$476K |
|
1330
Progress Software
PRGS
$1.86B
| $756K | ﹤0.01% |
19,858
+12,047
| +154% | +$459K |
|
|
EGPT
1331
DELISTED
VanEck Egypt Index ETF
EGPT
| $756K | ﹤0.01% |
24,422
-2,000
| -8% | -$61.9K |
|
1332
California Water Service
CWT
$2.72B
| $755K | ﹤0.01% |
14,267
-8,632
| -38% | -$457K |
|
1333
New York Times
NYT
$9.53B
| $754K | ﹤0.01% |
26,460
+8,342
| +46% | +$238K |
|
1334
PetMed Express
PETS
$57.6M
| $752K | ﹤0.01% |
41,749
-38,147
| -48% | -$687K |
|
1335
RLI Corp
RLI
$6.04B
| $743K | ﹤0.01% |
16,000
-7,204
| -31% | -$335K |
|
|
PRSP
1336
DELISTED
Perspecta Inc. Common Stock
PRSP
| $742K | ﹤0.01% |
28,425
+5,136
| +22% | +$134K |
|
1337
Meritage Homes
MTH
$5.46B
| $742K | ﹤0.01% |
21,106
+9,274
| +78% | +$326K |
|
1338
Urban Edge Properties
UE
$2.61B
| $742K | ﹤0.01% |
37,512
+24,904
| +198% | +$493K |
|
1339
Iridium Communications
IRDM
$1.98B
| $742K | ﹤0.01% |
34,865
-8,672
| -20% | -$185K |
|
1340
RBC Bearings
RBC
$12.2B
| $740K | ﹤0.01% |
4,463
+887
| +25% | +$147K |
|
|
NUAN
1341
DELISTED
Nuance Communications, Inc.
NUAN
| $739K | ﹤0.01% |
52,362
+13,059
| +33% | +$184K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $736K | ﹤0.01% |
14,449
+12,495
| +639% | +$636K |
|
1343
Genesis Energy
GEL
$2.07B
| $736K | ﹤0.01% |
34,261
+7,568
| +28% | +$162K |
|
1344
Invesco Mortgage Capital
IVR
$497M
| $735K | ﹤0.01% |
4,802
+2,464
| +105% | +$377K |
|
1345
Chewy
CHWY
$15.8B
| $735K | ﹤0.01% |
29,889
+28,335
| +1,823% | +$696K |
|
|
SAGE
1346
DELISTED
Sage Therapeutics
SAGE
| $733K | ﹤0.01% |
5,228
+1,277
| +32% | +$179K |
|
1347
Mine Safety
MSA
$6.7B
| $732K | ﹤0.01% |
6,711
+2,470
| +58% | +$270K |
|
|
WBT
1348
DELISTED
Welbilt, Inc.
WBT
| $732K | ﹤0.01% |
43,389
+38,059
| +714% | +$642K |
|
1349
Insperity
NSP
$1.95B
| $731K | ﹤0.01% |
7,414
+3,148
| +74% | +$310K |
|
1350
LendingTree
TREE
$1.03B
| $731K | ﹤0.01% |
2,355
+1,236
| +110% | +$384K |
|