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 | |
|---|---|---|---|---|---|---|
1701
Adient
ADNT
$1.99B
| $345K | ﹤0.01% |
15,041
+10,526
| +233% | +$242K |
|
1702
Simply Good Foods
SMPL
$2.67B
| $344K | ﹤0.01% |
11,882
+1,352
| +13% | +$39.2K |
|
1703
Aaon
AAON
$6.56B
| $343K | ﹤0.01% |
11,214
+2,413
| +27% | +$73.9K |
|
1704
Cannae Holdings
CNNE
$1.14B
| $343K | ﹤0.01% |
12,475
-2,553
| -17% | -$70.1K |
|
1705
Healthcare Services Group
HCSG
$1.13B
| $342K | ﹤0.01% |
14,098
+5,434
| +63% | +$132K |
|
|
RP
1706
DELISTED
RealPage, Inc.
RP
| $342K | ﹤0.01% |
5,439
+1,097
| +25% | +$69K |
|
1707
Federal Signal
FSS
$7.6B
| $342K | ﹤0.01% |
10,436
+2,296
| +28% | +$75.2K |
|
1708
National Vision
EYE
$1.97B
| $341K | ﹤0.01% |
14,167
+5,611
| +66% | +$135K |
|
|
IBTX
1709
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | ﹤0.01% |
6,481
+2,083
| +47% | +$110K |
|
1710
Cushman & Wakefield
CWK
$3.85B
| $340K | ﹤0.01% |
18,357
+9,749
| +113% | +$181K |
|
1711
Bruker
BRKR
$4.87B
| $340K | ﹤0.01% |
7,737
+1,370
| +22% | +$60.2K |
|
1712
Mueller Water Products
MWA
$3.96B
| $340K | ﹤0.01% |
30,218
+942
| +3% | +$10.6K |
|
1713
HNI Corp
HNI
$2.05B
| $339K | ﹤0.01% |
9,552
+1,258
| +15% | +$44.7K |
|
|
TRTN
1714
DELISTED
Triton International Limited
TRTN
| $339K | ﹤0.01% |
10,014
+67
| +0.7% | +$2.27K |
|
1715
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $339K | ﹤0.01% |
13,905
+5,231
| +60% | +$127K |
|
1716
Avanos Medical
AVNS
$550M
| $339K | ﹤0.01% |
9,045
+888
| +11% | +$33.3K |
|
1717
3D Systems Corporation
DDD
$287M
| $338K | ﹤0.01% |
41,416
-43,290
| -51% | -$353K |
|
1718
Plexus
PLXS
$3.73B
| $337K | ﹤0.01% |
5,397
-510
| -9% | -$31.9K |
|
1719
OFG Bancorp
OFG
$1.95B
| $337K | ﹤0.01% |
15,390
+4,321
| +39% | +$94.6K |
|
1720
Towne Bank
TOWN
$2.77B
| $336K | ﹤0.01% |
12,078
-791
| -6% | -$22K |
|
|
MDP
1721
DELISTED
Meredith Corporation
MDP
| $335K | ﹤0.01% |
9,146
+1,878
| +26% | +$68.8K |
|
1722
United Microelectronic
UMC
$17.3B
| $335K | ﹤0.01% |
160,356
-2,503
| -2% | -$5.23K |
|
|
PPBI
1723
DELISTED
Pacific Premier Bancorp
PPBI
| $335K | ﹤0.01% |
10,735
+4,229
| +65% | +$132K |
|
1724
Edgewell Personal Care
EPC
$968M
| $335K | ﹤0.01% |
10,297
+243
| +2% | +$7.9K |
|
1725
BWX Technologies
BWXT
$15.4B
| $334K | ﹤0.01% |
5,836
-140
| -2% | -$8.01K |
|