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 | |
|---|---|---|---|---|---|---|
1901
Artisan Partners
APAM
$3.2B
| $251K | ﹤0.01% |
8,893
+390
| +5% | +$11K |
|
1902
Huron Consulting
HURN
$2.47B
| $251K | ﹤0.01% |
4,085
-484
| -11% | -$29.7K |
|
1903
Wabash National
WNC
$465M
| $250K | ﹤0.01% |
17,249
-1,473
| -8% | -$21.4K |
|
1904
Green Dot
GDOT
$784M
| $250K | ﹤0.01% |
9,909
+3,381
| +52% | +$85.4K |
|
|
ILPT
1905
Industrial Logistics Properties Trust
ILPT
$423M
| $250K | ﹤0.01% |
11,761
-772
| -6% | -$16.4K |
|
1906
FormFactor
FORM
$2.48B
| $250K | ﹤0.01% |
13,404
-544
| -4% | -$10.1K |
|
1907
Stride
LRN
$6.09B
| $250K | ﹤0.01% |
9,456
+983
| +12% | +$26K |
|
1908
Apogee Enterprises
APOG
$917M
| $249K | ﹤0.01% |
6,399
+534
| +9% | +$20.8K |
|
1909
Corcept Therapeutics
CORT
$7.7B
| $249K | ﹤0.01% |
17,629
-31,187
| -64% | -$441K |
|
|
CTB
1910
DELISTED
Cooper Tire & Rubber Co.
CTB
| $249K | ﹤0.01% |
9,529
-3,350
| -26% | -$87.5K |
|
1911
Kosmos Energy
KOS
$861M
| $249K | ﹤0.01% |
39,853
-1,015,993
| -96% | -$6.34M |
|
|
ENDP
1912
DELISTED
Endo International plc
ENDP
| $247K | ﹤0.01% |
77,003
+47,328
| +159% | +$152K |
|
1913
AAR Corp
AIR
$2.69B
| $247K | ﹤0.01% |
5,989
+1,592
| +36% | +$65.6K |
|
1914
Kite Realty
KRG
$4.91B
| $246K | ﹤0.01% |
15,221
-1,798
| -11% | -$29K |
|
1915
Supernus Pharmaceuticals
SUPN
$2.51B
| $246K | ﹤0.01% |
8,944
+2,367
| +36% | +$65K |
|
|
EGOV
1916
DELISTED
NIC Inc
EGOV
| $245K | ﹤0.01% |
11,882
+1,851
| +18% | +$38.2K |
|
1917
Bank of Montreal
BMO
$93.6B
| $245K | ﹤0.01% |
3,326
| – | – |
|
1918
Archrock
AROC
$4.24B
| $245K | ﹤0.01% |
24,583
-571
| -2% | -$5.69K |
|
1919
American Woodmark
AMWD
$1.02B
| $245K | ﹤0.01% |
2,756
+1,045
| +61% | +$92.9K |
|
|
BBT
1920
Beacon Financial Corporation
BBT
$2.13B
| $245K | ﹤0.01% |
8,364
+2,357
| +39% | +$69K |
|
1921
Newmark Group
NMRK
$3.41B
| $245K | ﹤0.01% |
27,006
+7,537
| +39% | +$68.3K |
|
|
ISCA
1922
DELISTED
International Speedway Corp
ISCA
| $244K | ﹤0.01% |
5,429
+1,195
| +28% | +$53.8K |
|
|
ALDR
1923
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $244K | ﹤0.01% |
12,943
+5,017
| +63% | +$94.6K |
|
1924
ICF International
ICFI
$1.86B
| $244K | ﹤0.01% |
2,886
-67
| -2% | -$5.66K |
|
|
VGR
1925
DELISTED
Vector Group Ltd.
VGR
| $243K | ﹤0.01% |
28,720
+1,433
| +5% | +$12.1K |
|