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 | |
|---|---|---|---|---|---|---|
1676
Minerals Technologies
MTX
$1.99B
| $356K | ﹤0.01% |
6,711
+700
| +12% | +$37.2K |
|
1677
8x8 Inc
EGHT
$278M
| $356K | ﹤0.01% |
17,162
+4,499
| +36% | +$93.2K |
|
1678
PROS Holdings
PRO
$762M
| $355K | ﹤0.01% |
5,962
+1,852
| +45% | +$110K |
|
1679
Kinsale Capital Group
KNSL
$10B
| $355K | ﹤0.01% |
3,436
+1,171
| +52% | +$121K |
|
1680
Arcosa
ACA
$4.59B
| $355K | ﹤0.01% |
10,375
-246,339
| -96% | -$8.43M |
|
1681
Atkore
ATKR
$2.01B
| $355K | ﹤0.01% |
11,694
-1,066
| -8% | -$32.4K |
|
1682
BOK Financial
BOKF
$7B
| $354K | ﹤0.01% |
4,475
+2,901
| +184% | +$230K |
|
1683
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $353K | ﹤0.01% |
5,327
+444
| +9% | +$29.4K |
|
1684
Renasant Corp
RNST
$3.59B
| $353K | ﹤0.01% |
10,090
+3,483
| +53% | +$122K |
|
1685
Ligand Pharmaceuticals
LGND
$3.22B
| $353K | ﹤0.01% |
5,679
+2,151
| +61% | +$134K |
|
1686
Banner Corp
BANR
$2.26B
| $353K | ﹤0.01% |
6,276
+1,530
| +32% | +$85.9K |
|
|
MDRX
1687
DELISTED
Veradigm Inc. Common Stock
MDRX
| $352K | ﹤0.01% |
32,090
+1,127
| +4% | +$12.4K |
|
1688
Avis
CAR
$5.39B
| $351K | ﹤0.01% |
12,431
-9,634
| -44% | -$272K |
|
1689
La-Z-Boy
LZB
$1.39B
| $351K | ﹤0.01% |
10,455
-563
| -5% | -$18.9K |
|
1690
PTC Therapeutics
PTCT
$4.82B
| $351K | ﹤0.01% |
10,370
+3,290
| +46% | +$111K |
|
1691
Enphase Energy
ENPH
$5.06B
| $350K | ﹤0.01% |
15,750
+5,528
| +54% | +$123K |
|
1692
Dine Brands
DIN
$374M
| $349K | ﹤0.01% |
4,594
+142
| +3% | +$10.8K |
|
|
PMT
1693
PennyMac Mortgage Investment
PMT
$1.07B
| $348K | ﹤0.01% |
15,659
-2,708
| -15% | -$60.2K |
|
1694
Sturm, Ruger & Co
RGR
$634M
| $348K | ﹤0.01% |
8,332
-1,014
| -11% | -$42.3K |
|
1695
Horace Mann Educators
HMN
$1.86B
| $348K | ﹤0.01% |
7,502
+1,985
| +36% | +$92K |
|
1696
Evertec
EVTC
$2.16B
| $347K | ﹤0.01% |
11,107
+2,345
| +27% | +$73.2K |
|
1697
Ternium
TX
$6.96B
| $346K | ﹤0.01% |
+18,050
| New | +$346K |
|
|
CNH
1698
CNH Industrial
CNH
$13.6B
| $346K | ﹤0.01% |
39,199
+523
| +1% | +$4.62K |
|
1699
Hillenbrand
HI
$1.7B
| $346K | ﹤0.01% |
11,208
+919
| +9% | +$28.4K |
|
1700
Walker & Dunlop
WD
$2.91B
| $346K | ﹤0.01% |
6,186
-671
| -10% | -$37.5K |
|