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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.4B
| $475K | ﹤0.01% |
12,830
+1,807
| +16% | +$66.9K |
|
1552
The Ensign Group
ENSG
$9.48B
| $474K | ﹤0.01% |
10,692
+1,500
| +16% | +$66.6K |
|
|
SRE.PRA
1553
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | -$892K |
|
1554
Jack in the Box
JACK
$367M
| $472K | ﹤0.01% |
5,185
+462
| +10% | +$42.1K |
|
1555
Monro
MNRO
$539M
| $472K | ﹤0.01% |
5,979
+1,688
| +39% | +$133K |
|
1556
Yelp
YELP
$1.98B
| $472K | ﹤0.01% |
13,575
+4,026
| +42% | +$140K |
|
1557
Power Integrations
POWI
$2.53B
| $471K | ﹤0.01% |
10,422
+2,180
| +26% | +$98.6K |
|
|
ANAT
1558
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | ﹤0.01% |
3,806
-13,740
| -78% | -$1.7M |
|
1559
CarGurus
CARG
$3.6B
| $470K | ﹤0.01% |
15,180
-19,183
| -56% | -$594K |
|
|
AGS
1560
DELISTED
PlayAGS
AGS
| $467K | ﹤0.01% |
45,442
+42,861
| +1,661% | +$441K |
|
1561
Qualys
QLYS
$4.77B
| $467K | ﹤0.01% |
6,175
+1,249
| +25% | +$94.4K |
|
1562
O-I Glass
OI
$1.97B
| $466K | ﹤0.01% |
45,365
-42,678
| -48% | -$438K |
|
1563
iShares MSCI Australia ETF
EWA
$1.54B
| $465K | ﹤0.01% |
20,914
-18,265
| -47% | -$406K |
|
|
B
1564
DELISTED
Barnes Group Inc.
B
| $462K | ﹤0.01% |
8,969
-362
| -4% | -$18.7K |
|
|
VG
1565
DELISTED
Vonage Holdings Corporation
VG
| $461K | ﹤0.01% |
40,808
+10,880
| +36% | +$123K |
|
1566
WD-40
WDFC
$2.82B
| $461K | ﹤0.01% |
2,509
+398
| +19% | +$73K |
|
1567
Rogers Corp
ROG
$1.48B
| $459K | ﹤0.01% |
3,357
+645
| +24% | +$88.2K |
|
|
NVRO
1568
DELISTED
NEVRO CORP.
NVRO
| $459K | ﹤0.01% |
5,338
+1,288
| +32% | +$111K |
|
1569
A.O. Smith
AOS
$10.2B
| $458K | ﹤0.01% |
9,610
-173,982
| -95% | -$8.3M |
|
|
ESGR
1570
DELISTED
Enstar Group
ESGR
| $458K | ﹤0.01% |
2,410
+101
| +4% | +$19.2K |
|
|
ROIC
1571
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
24,916
+3,156
| +15% | +$57.5K |
|
1572
Warrior Met Coal
HCC
$3.32B
| $454K | ﹤0.01% |
23,236
+6,097
| +36% | +$119K |
|
|
TMX
1573
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | ﹤0.01% |
8,110
+1,480
| +22% | +$82.7K |
|
|
SUM
1574
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | ﹤0.01% |
20,759
-918
| -4% | -$20K |
|
1575
Integer Holdings
ITGR
$3.61B
| $452K | ﹤0.01% |
5,977
+579
| +11% | +$43.7K |
|