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 | |
|---|---|---|---|---|---|---|
1876
Choice Hotels
CHH
$5.18B
| $262K | ﹤0.01% |
2,943
+393
| +15% | +$35K |
|
1877
US Physical Therapy
USPH
$1.2B
| $260K | ﹤0.01% |
1,993
+378
| +23% | +$49.3K |
|
1878
Mativ Holdings
MATV
$678M
| $260K | ﹤0.01% |
6,945
-901
| -11% | -$33.7K |
|
1879
MaxLinear
MXL
$1.39B
| $260K | ﹤0.01% |
11,604
+2,668
| +30% | +$59.7K |
|
|
LTHM
1880
DELISTED
Livent Corporation
LTHM
| $259K | ﹤0.01% |
38,772
-1,285
| -3% | -$8.6K |
|
|
RDFN
1881
DELISTED
Redfin
RDFN
| $259K | ﹤0.01% |
15,401
+6,351
| +70% | +$107K |
|
1882
Rambus
RMBS
$10.5B
| $259K | ﹤0.01% |
19,723
-2,106
| -10% | -$27.6K |
|
1883
Eldorado Gold
EGO
$5.56B
| $258K | ﹤0.01% |
33,183
-21,254
| -39% | -$165K |
|
1884
Enpro
NPO
$4.61B
| $257K | ﹤0.01% |
3,747
-72
| -2% | -$4.94K |
|
1885
Red Rock Resorts
RRR
$3.6B
| $257K | ﹤0.01% |
12,641
+2,142
| +20% | +$43.5K |
|
1886
Gentherm
THRM
$1.1B
| $256K | ﹤0.01% |
6,243
+512
| +9% | +$21K |
|
|
DEA
1887
Easterly Government Properties
DEA
$1.06B
| $256K | ﹤0.01% |
4,800
+1,258
| +36% | +$67K |
|
1888
Synaptics
SYNA
$2.8B
| $255K | ﹤0.01% |
6,395
-286
| -4% | -$11.4K |
|
1889
Televisa
TV
$1.54B
| $255K | ﹤0.01% |
26,050
+2,663
| +11% | +$26K |
|
1890
Ericsson
ERIC
$26.8B
| $254K | ﹤0.01% |
31,889
-12,873
| -29% | -$103K |
|
1891
Golar LNG
GLNG
$4.14B
| $254K | ﹤0.01% |
19,568
-9,610
| -33% | -$125K |
|
1892
Installed Building Products
IBP
$7.22B
| $254K | ﹤0.01% |
4,421
-9,551
| -68% | -$548K |
|
1893
TriMas Corp
TRS
$1.6B
| $253K | ﹤0.01% |
8,254
-716
| -8% | -$21.9K |
|
|
MGLN
1894
DELISTED
Magellan Health Services, Inc.
MGLN
| $253K | ﹤0.01% |
4,070
-409
| -9% | -$25.4K |
|
1895
Cal-Maine
CALM
$4.98B
| $252K | ﹤0.01% |
6,316
-2,615
| -29% | -$104K |
|
1896
Cactus
WHD
$2.79B
| $252K | ﹤0.01% |
8,707
+3,037
| +54% | +$87.9K |
|
|
NAV
1897
DELISTED
Navistar International
NAV
| $252K | ﹤0.01% |
8,955
-299
| -3% | -$8.41K |
|
1898
BGC Group
BGC
$4.66B
| $251K | ﹤0.01% |
45,718
+24,067
| +111% | +$132K |
|
|
SRG
1899
Seritage Growth Properties
SRG
$237M
| $251K | ﹤0.01% |
5,912
-57
| -1% | -$2.42K |
|
1900
Amphastar Pharmaceuticals
AMPH
$1.28B
| $251K | ﹤0.01% |
12,666
+8,702
| +220% | +$173K |
|