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 | |
|---|---|---|---|---|---|---|
1776
AeroVironment
AVAV
$13.6B
| $309K | ﹤0.01% |
5,763
+1,714
| +42% | +$91.8K |
|
|
ENIA
1777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $308K | ﹤0.01% |
33,789
+32,241
| +2,083% | +$294K |
|
1778
CSG Systems International
CSGS
$1.89B
| $308K | ﹤0.01% |
5,953
-748
| -11% | -$38.7K |
|
1779
Air Lease Corp
AL
$7.1B
| $307K | ﹤0.01% |
7,330
+1,793
| +32% | +$75K |
|
1780
McGrath RentCorp
MGRC
$3B
| $306K | ﹤0.01% |
4,394
+146
| +3% | +$10.2K |
|
1781
CommScope
COMM
$3.61B
| $305K | ﹤0.01% |
25,960
-35,266
| -58% | -$415K |
|
1782
Comfort Systems
FIX
$26.9B
| $305K | ﹤0.01% |
6,892
+934
| +16% | +$41.3K |
|
|
CHX
1783
DELISTED
ChampionX
CHX
| $305K | ﹤0.01% |
11,267
+10,754
| +2,096% | +$291K |
|
1784
Urban Outfitters
URBN
$6.29B
| $304K | ﹤0.01% |
10,839
-3,457
| -24% | -$97.1K |
|
1785
Appian
APPN
$2.33B
| $304K | ﹤0.01% |
6,407
+5,706
| +814% | +$271K |
|
1786
iShares MSCI ACWI ETF
ACWI
$22.6B
| $304K | ﹤0.01% |
4,125
-899,128
| -100% | -$66.3M |
|
1787
Pediatrix Medical
MD
$1.41B
| $304K | ﹤0.01% |
13,436
-41,517
| -76% | -$939K |
|
1788
Northwest Bancshares
NWBI
$1.8B
| $303K | ﹤0.01% |
18,513
-2,110
| -10% | -$34.6K |
|
|
RTL
1789
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $303K | ﹤0.01% |
21,726
+13,067
| +151% | +$182K |
|
1790
Hexcel
HXL
$4.94B
| $302K | ﹤0.01% |
3,681
+1,285
| +54% | +$106K |
|
1791
Dycom Industries
DY
$7.57B
| $301K | ﹤0.01% |
5,894
+1,779
| +43% | +$90.8K |
|
1792
Casella Waste Systems
CWST
$5.55B
| $300K | ﹤0.01% |
6,997
+1,466
| +27% | +$63K |
|
1793
Grand Canyon Education
LOPE
$5.87B
| $300K | ﹤0.01% |
3,059
+623
| +26% | +$61.2K |
|
|
FLOW
1794
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | ﹤0.01% |
7,612
-1,211
| -14% | -$47.8K |
|
|
CSII
1795
DELISTED
Cardiovascular Systems, Inc.
CSII
| $300K | ﹤0.01% |
6,320
+1,637
| +35% | +$77.8K |
|
|
MINI
1796
DELISTED
Mobile Mini Inc
MINI
| $300K | ﹤0.01% |
8,132
-314
| -4% | -$11.6K |
|
1797
Global Net Lease
GNL
$1.79B
| $300K | ﹤0.01% |
15,360
+200
| +1% | +$3.9K |
|
1798
Bloomin' Brands
BLMN
$570M
| $299K | ﹤0.01% |
15,815
-6,671
| -30% | -$126K |
|
1799
Benchmark Electronics
BHE
$1.41B
| $299K | ﹤0.01% |
10,288
+368
| +4% | +$10.7K |
|
|
RDS.A
1800
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | ﹤0.01% |
5,071
+1,580
| +45% | +$93K |
|