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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.14B
| $547K | ﹤0.01% |
2,801
-231
| -8% | -$45.1K |
|
1477
Murphy USA
MUSA
$7.71B
| $546K | ﹤0.01% |
6,403
-13,000
| -67% | -$1.11M |
|
|
CARB
1478
DELISTED
Carbonite Inc
CARB
| $546K | ﹤0.01% |
35,257
+20,657
| +141% | +$320K |
|
|
INFN
1479
DELISTED
Infinera Corporation Common Stock
INFN
| $545K | ﹤0.01% |
99,961
-23,336
| -19% | -$127K |
|
1480
Valmont Industries
VMI
$7.35B
| $545K | ﹤0.01% |
3,935
-9,302
| -70% | -$1.29M |
|
|
CSFL
1481
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $545K | ﹤0.01% |
22,712
+6,113
| +37% | +$147K |
|
1482
Alarm.com
ALRM
$2.76B
| $543K | ﹤0.01% |
11,652
+1,983
| +21% | +$92.5K |
|
1483
Match Group
MTCH
$9.04B
| $542K | ﹤0.01% |
7,591
-6,614
| -47% | -$473K |
|
1484
Omnicell
OMCL
$1.48B
| $542K | ﹤0.01% |
7,500
+1,711
| +30% | +$124K |
|
|
LOGM
1485
DELISTED
LogMein, Inc.
LOGM
| $538K | ﹤0.01% |
7,586
+6,872
| +962% | +$488K |
|
1486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $536K | ﹤0.01% |
13,390
+5,194
| +63% | +$208K |
|
1487
Strategic Education
STRA
$1.95B
| $535K | ﹤0.01% |
3,939
+726
| +23% | +$98.6K |
|
1488
TechnipFMC
FTI
$16.1B
| $535K | ﹤0.01% |
29,776
-261,289
| -90% | -$4.69M |
|
1489
GATX Corp
GATX
$6B
| $534K | ﹤0.01% |
6,882
-412
| -6% | -$31.9K |
|
1490
Old National Bancorp
ONB
$8.61B
| $532K | ﹤0.01% |
30,933
+9,930
| +47% | +$171K |
|
1491
J&J Snack Foods
JJSF
$2.02B
| $531K | ﹤0.01% |
2,767
+483
| +21% | +$92.7K |
|
1492
Morningstar
MORN
$10.5B
| $531K | ﹤0.01% |
3,635
-16,454
| -82% | -$2.4M |
|
1493
Energizer
ENR
$2B
| $530K | ﹤0.01% |
12,165
-7,399
| -38% | -$322K |
|
|
ARI
1494
Apollo Commercial Real Estate
ARI
$1.46B
| $529K | ﹤0.01% |
27,597
-5,350
| -16% | -$103K |
|
1495
Acadia Healthcare
ACHC
$2B
| $529K | ﹤0.01% |
17,021
+12,653
| +290% | +$393K |
|
|
HEP
1496
DELISTED
Holly Energy Partners, L.P.
HEP
| $527K | ﹤0.01% |
20,856
-838
| -4% | -$21.2K |
|
1497
Aqua Metals
AQMS
$5.57M
| $527K | ﹤0.01% |
1,550
| – | – |
|
1498
Agree Realty
ADC
$7.97B
| $526K | ﹤0.01% |
7,197
+876
| +14% | +$64.1K |
|
1499
Cimpress
CMPR
$1.52B
| $526K | ﹤0.01% |
3,986
+898
| +29% | +$118K |
|
|
IPHI
1500
DELISTED
INPHI CORPORATION
IPHI
| $521K | ﹤0.01% |
8,541
+2,670
| +45% | +$163K |
|