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 | |
|---|---|---|---|---|---|---|
1801
Cohen & Steers
CNS
$3.54B
| $298K | ﹤0.01% |
5,423
+1,051
| +24% | +$57.7K |
|
1802
Axos Financial
AX
$4.95B
| $298K | ﹤0.01% |
10,770
+430
| +4% | +$11.9K |
|
1803
Merit Medical Systems
MMSI
$4.9B
| $298K | ﹤0.01% |
9,767
+1,719
| +21% | +$52.4K |
|
|
RETA
1804
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $296K | ﹤0.01% |
3,682
+1,121
| +44% | +$90K |
|
|
SAGG
1805
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $295K | ﹤0.01% |
10,000
| – | – |
|
|
MNTV
1806
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $295K | ﹤0.01% |
17,242
+13,016
| +308% | +$223K |
|
1807
Westamerica Bancorp
WABC
$1.23B
| $294K | ﹤0.01% |
4,736
+1,290
| +37% | +$80.2K |
|
1808
Employers Holdings
EIG
$993M
| $294K | ﹤0.01% |
6,751
+164
| +2% | +$7.15K |
|
|
TWNK
1809
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $294K | ﹤0.01% |
21,011
+1,328
| +7% | +$18.6K |
|
|
WLL
1810
DELISTED
Whiting Petroleum Corporation
WLL
| $294K | ﹤0.01% |
488
-738
| -60% | -$444K |
|
1811
Mueller Industries
MLI
$10.9B
| $293K | ﹤0.01% |
20,462
-1,036
| -5% | -$14.9K |
|
1812
World Acceptance Corp
WRLD
$914M
| $293K | ﹤0.01% |
2,301
-198
| -8% | -$25.2K |
|
|
RWT
1813
Redwood Trust
RWT
$779M
| $293K | ﹤0.01% |
17,864
-3,230
| -15% | -$53K |
|
1814
Xencor
XNCR
$660M
| $291K | ﹤0.01% |
8,629
+2,271
| +36% | +$76.6K |
|
1815
Kaiser Aluminum
KALU
$1.24B
| $290K | ﹤0.01% |
2,935
+767
| +35% | +$75.9K |
|
1816
Matsons
MATX
$3.37B
| $290K | ﹤0.01% |
7,731
+2,040
| +36% | +$76.5K |
|
1817
Sanofi
SNY
$114B
| $290K | ﹤0.01% |
6,250
-4,061
| -39% | -$188K |
|
|
ZGNX
1818
DELISTED
Zogenix, Inc.
ZGNX
| $289K | ﹤0.01% |
7,225
+2,048
| +40% | +$82K |
|
1819
Trinseo
TSE
$88.1M
| $289K | ﹤0.01% |
6,733
-597
| -8% | -$25.6K |
|
1820
First Interstate BancSystem
FIBK
$3.4B
| $288K | ﹤0.01% |
7,154
+1,712
| +31% | +$68.9K |
|
1821
Badger Meter
BMI
$5.09B
| $288K | ﹤0.01% |
5,360
+915
| +21% | +$49.1K |
|
1822
Cavco Industries
CVCO
$4.36B
| $287K | ﹤0.01% |
1,495
+409
| +38% | +$78.6K |
|
1823
Herc Holdings
HRI
$4.24B
| $287K | ﹤0.01% |
6,173
-1,111
| -15% | -$51.7K |
|
|
HIMX
1824
Himax Technologies
HIMX
$1.47B
| $286K | ﹤0.01% |
126,210
+49,506
| +65% | +$112K |
|
|
YRD
1825
Yiren Digital
YRD
$517M
| $286K | ﹤0.01% |
40,746
+34,289
| +531% | +$241K |
|