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 | |
|---|---|---|---|---|---|---|
1826
Pricesmart
PSMT
$3.59B
| $286K | ﹤0.01% |
4,019
+1,061
| +36% | +$75.4K |
|
|
CORE
1827
DELISTED
Core Mark Holding Co., Inc.
CORE
| $285K | ﹤0.01% |
8,881
-780
| -8% | -$25.1K |
|
1828
HUB Group
HUBG
$2.25B
| $285K | ﹤0.01% |
12,256
-1,054
| -8% | -$24.5K |
|
1829
Granite Construction
GVA
$4.71B
| $284K | ﹤0.01% |
8,848
+1,698
| +24% | +$54.6K |
|
1830
News Corp Class B
NWS
$18.7B
| $284K | ﹤0.01% |
19,877
-65,979
| -77% | -$943K |
|
1831
Fomento Económico Mexicano
FMX
$32.2B
| $283K | ﹤0.01% |
3,094
-1,077
| -26% | -$98.6K |
|
1832
ServisFirst Bancshares
SFBS
$4.56B
| $282K | ﹤0.01% |
8,507
+2,284
| +37% | +$75.7K |
|
|
HTLF
1833
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
6,293
+2,459
| +64% | +$110K |
|
1834
Boise Cascade
BCC
$3B
| $281K | ﹤0.01% |
8,621
-786
| -8% | -$25.6K |
|
|
ALLK
1835
DELISTED
Allakos
ALLK
| $281K | ﹤0.01% |
3,568
+1,464
| +70% | +$115K |
|
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $280K | ﹤0.01% |
9,594
+741
| +8% | +$21.6K |
|
1837
Materion
MTRN
$2.43B
| $280K | ﹤0.01% |
4,556
+963
| +27% | +$59.1K |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $279K | ﹤0.01% |
70,961
+33,981
| +92% | +$134K |
|
1839
Pacira BioSciences
PCRX
$1.17B
| $278K | ﹤0.01% |
7,311
+1,946
| +36% | +$74.1K |
|
|
NGHC
1840
DELISTED
National General Holdings Corp
NGHC
| $278K | ﹤0.01% |
12,077
+1,299
| +12% | +$29.9K |
|
1841
Insmed
INSM
$30.6B
| $278K | ﹤0.01% |
15,732
+5,419
| +53% | +$95.6K |
|
|
GMS
1842
DELISTED
GMS Inc
GMS
| $277K | ﹤0.01% |
9,662
+3,191
| +49% | +$91.6K |
|
1843
Enviri
NVRI
$1.01B
| $277K | ﹤0.01% |
14,606
-4,125
| -22% | -$78.2K |
|
1844
Paylocity
PCTY
$9.12B
| $277K | ﹤0.01% |
2,837
-2,067
| -42% | -$202K |
|
1845
Eagle Bancorp
EGBN
$622M
| $276K | ﹤0.01% |
6,193
+1,818
| +42% | +$81.1K |
|
1846
Safety Insurance
SAFT
$1.07B
| $276K | ﹤0.01% |
2,721
-246
| -8% | -$24.9K |
|
1847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $275K | ﹤0.01% |
12,181
+9,149
| +302% | +$207K |
|
|
XIFR
1848
XPLR Infrastructure, LP
XIFR
$931M
| $274K | ﹤0.01% |
5,188
-8,172
| -61% | -$432K |
|
1849
Provident Financial Services
PFS
$2.58B
| $274K | ﹤0.01% |
11,168
-1,445
| -11% | -$35.4K |
|
1850
Shenandoah Telecom
SHEN
$776M
| $274K | ﹤0.01% |
8,612
+2,291
| +36% | +$72.8K |
|