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 | |
|---|---|---|---|---|---|---|
1751
NBT Bancorp
NBTB
$2.24B
| $321K | ﹤0.01% |
8,784
+1
| +0% | +$37 |
|
|
XLRN
1752
DELISTED
Acceleron Pharma Inc.
XLRN
| $320K | ﹤0.01% |
8,095
+2,163
| +36% | +$85.5K |
|
|
ALEX
1753
Alexander & Baldwin
ALEX
$1.35B
| $320K | ﹤0.01% |
13,048
+2,013
| +18% | +$49.3K |
|
|
CBD
1754
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $319K | ﹤0.01% |
+16,608
| New | +$319K |
|
1755
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $319K | ﹤0.01% |
10,758
+478
| +5% | +$14.2K |
|
1756
Knowles
KN
$1.91B
| $319K | ﹤0.01% |
15,673
-3,032
| -16% | -$61.7K |
|
1757
Hope Bancorp
HOPE
$1.39B
| $318K | ﹤0.01% |
22,181
+4,989
| +29% | +$71.5K |
|
1758
Hilltop Holdings
HTH
$2.14B
| $318K | ﹤0.01% |
13,304
+3,684
| +38% | +$88K |
|
1759
Cameco
CCJ
$35.6B
| $316K | ﹤0.01% |
33,234
+11,730
| +55% | +$111K |
|
1760
Designer Brands
DBI
$210M
| $316K | ﹤0.01% |
18,439
-34,734
| -65% | -$595K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $316K | ﹤0.01% |
12,451
+764
| +7% | +$19.4K |
|
1762
SPX Corp
SPXC
$9.14B
| $315K | ﹤0.01% |
7,882
+1,343
| +21% | +$53.7K |
|
1763
Universal Corp
UVV
$1.4B
| $315K | ﹤0.01% |
5,748
-1,474
| -20% | -$80.8K |
|
1764
Interparfums
IPAR
$3.32B
| $315K | ﹤0.01% |
4,499
+514
| +13% | +$36K |
|
1765
Toronto Dominion Bank
TD
$134B
| $315K | ﹤0.01% |
5,400
| – | – |
|
|
GPOR
1766
DELISTED
Gulfport Energy Corp.
GPOR
| $314K | ﹤0.01% |
115,903
+20,769
| +22% | +$56.3K |
|
1767
Stratasys
SSYS
$837M
| $313K | ﹤0.01% |
14,705
-5,477
| -27% | -$117K |
|
1768
Brookdale Senior Living
BKD
$1.79B
| $313K | ﹤0.01% |
41,249
-747
| -2% | -$5.66K |
|
|
EPAY
1769
DELISTED
Bottomline Technologies Inc
EPAY
| $313K | ﹤0.01% |
7,944
+1,609
| +25% | +$63.3K |
|
1770
Piper Sandler
PIPR
$6.27B
| $312K | ﹤0.01% |
4,138
+285
| +7% | +$21.5K |
|
1771
OSI Systems
OSIS
$4B
| $312K | ﹤0.01% |
3,072
+437
| +17% | +$44.4K |
|
1772
iShares MSCI Malaysia ETF
EWM
$249M
| $310K | ﹤0.01% |
11,135
-1,972
| -15% | -$54.9K |
|
1773
National Storage Affiliates Trust
NSA
$2.36B
| $309K | ﹤0.01% |
9,271
+2,982
| +47% | +$99.5K |
|
1774
ArcelorMittal
MT
$26.2B
| $309K | ﹤0.01% |
21,702
+3,754
| +21% | +$53.5K |
|
1775
Diodes
DIOD
$2.52B
| $309K | ﹤0.01% |
7,695
-10
| -0.1% | -$401 |
|