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 | |
|---|---|---|---|---|---|---|
1651
Commercial Metals
CMC
$6.55B
| $386K | ﹤0.01% |
22,202
+9,977
| +82% | +$173K |
|
|
MRTX
1652
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $384K | ﹤0.01% |
4,924
+1,772
| +56% | +$138K |
|
1653
Topgolf Callaway Brands
MODG
$1.68B
| $379K | ﹤0.01% |
19,518
-10,324
| -35% | -$200K |
|
|
LTC
1654
LTC Properties
LTC
$1.64B
| $379K | ﹤0.01% |
7,391
+890
| +14% | +$45.6K |
|
1655
Quaker Houghton
KWR
$2.43B
| $378K | ﹤0.01% |
2,392
+442
| +23% | +$69.9K |
|
1656
Iovance Biotherapeutics
IOVA
$803M
| $378K | ﹤0.01% |
20,749
+7,684
| +59% | +$140K |
|
1657
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $377K | ﹤0.01% |
6,900
| – | – |
|
|
FMBI
1658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $377K | ﹤0.01% |
19,357
+5,053
| +35% | +$98.4K |
|
|
CLDR
1659
DELISTED
Cloudera, Inc.
CLDR
| $375K | ﹤0.01% |
42,367
+2,940
| +7% | +$26K |
|
1660
Alamos Gold
AGI
$13.2B
| $375K | ﹤0.01% |
64,673
-5,750
| -8% | -$33.4K |
|
1661
Compass Minerals
CMP
$747M
| $370K | ﹤0.01% |
6,543
+2,937
| +81% | +$166K |
|
1662
Core Laboratories
CLB
$585M
| $370K | ﹤0.01% |
7,927
+5,235
| +194% | +$244K |
|
1663
Carvana
CVNA
$52.2B
| $369K | ﹤0.01% |
5,591
-2,113
| -27% | -$139K |
|
1664
ESCO Technologies
ESE
$5.47B
| $369K | ﹤0.01% |
4,637
+708
| +18% | +$56.3K |
|
|
MTOR
1665
DELISTED
MERITOR, Inc.
MTOR
| $367K | ﹤0.01% |
19,819
+6,232
| +46% | +$115K |
|
|
EVBG
1666
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $366K | ﹤0.01% |
5,927
+1,704
| +40% | +$105K |
|
1667
WesBanco
WSBC
$2.99B
| $366K | ﹤0.01% |
9,783
-692
| -7% | -$25.9K |
|
1668
BlackLine
BL
$3.39B
| $364K | ﹤0.01% |
7,623
+2,413
| +46% | +$115K |
|
|
BEAT
1669
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
8,946
+680
| +8% | +$27.7K |
|
1670
Amicus Therapeutics
FOLD
$2.46B
| $364K | ﹤0.01% |
45,366
+19,179
| +73% | +$154K |
|
1671
Stepan Co
SCL
$1.11B
| $360K | ﹤0.01% |
3,714
-249
| -6% | -$24.2K |
|
|
LADR
1672
Ladder Capital
LADR
$1.44B
| $359K | ﹤0.01% |
20,762
-8,274
| -28% | -$143K |
|
1673
Capitol Federal Financial
CFFN
$825M
| $357K | ﹤0.01% |
25,925
-3,532
| -12% | -$48.7K |
|
1674
Trinity Industries
TRN
$2.24B
| $357K | ﹤0.01% |
18,127
+15,090
| +497% | +$297K |
|
1675
iShares MSCI Philippines ETF
EPHE
$106M
| $357K | ﹤0.01% |
10,659
-3,942
| -27% | -$132K |
|