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 | |
|---|---|---|---|---|---|---|
1926
Clearway Energy Class C
CWEN
$3.37B
| $242K | ﹤0.01% |
13,234
-1,841
| -12% | -$33.6K |
|
|
TERP
1927
DELISTED
TerraForm Power, Inc
TERP
| $241K | ﹤0.01% |
13,246
+964
| +8% | +$17.6K |
|
|
UHT
1928
Universal Health Realty Income Trust
UHT
$582M
| $241K | ﹤0.01% |
2,342
+680
| +41% | +$69.9K |
|
|
BHVN
1929
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $241K | ﹤0.01% |
5,769
+2,294
| +66% | +$95.7K |
|
1930
Gibraltar Industries
ROCK
$1.81B
| $241K | ﹤0.01% |
5,239
-881
| -14% | -$40.5K |
|
1931
Heron Therapeutics
HRTX
$227M
| $240K | ﹤0.01% |
12,959
+3,490
| +37% | +$64.6K |
|
|
AQUA
1932
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $239K | ﹤0.01% |
14,063
+1,596
| +13% | +$27.2K |
|
1933
JELD-WEN Holding
JELD
$545M
| $238K | ﹤0.01% |
12,313
+3,317
| +37% | +$64K |
|
1934
Enerpac Tool Group
EPAC
$2.29B
| $237K | ﹤0.01% |
10,823
-1,042
| -9% | -$22.9K |
|
1935
BCE
BCE
$22.1B
| $237K | ﹤0.01% |
4,900
| – | – |
|
1936
Park National Corp
PRK
$2.67B
| $237K | ﹤0.01% |
2,500
-339
| -12% | -$32.1K |
|
1937
Ironwood Pharmaceuticals
IRWD
$211M
| $237K | ﹤0.01% |
27,602
+8,676
| +46% | +$74.5K |
|
|
FBC
1938
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $236K | ﹤0.01% |
6,327
-91
| -1% | -$3.4K |
|
1939
AMERISAFE
AMSF
$818M
| $236K | ﹤0.01% |
3,574
-429
| -11% | -$28.4K |
|
1940
DNOW Inc
DNOW
$1.61B
| $236K | ﹤0.01% |
20,562
+1,402
| +7% | +$16.1K |
|
1941
First Commonwealth Financial
FCF
$1.82B
| $236K | ﹤0.01% |
17,742
+4,618
| +35% | +$61.3K |
|
|
POLY
1942
DELISTED
Plantronics, Inc.
POLY
| $235K | ﹤0.01% |
6,302
+2,765
| +78% | +$103K |
|
|
FSCT
1943
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $235K | ﹤0.01% |
6,190
+2,497
| +68% | +$94.7K |
|
1944
eHealth
EHTH
$120M
| $234K | ﹤0.01% |
3,508
+753
| +27% | +$50.3K |
|
1945
Santander
BSBR
$40.6B
| $234K | ﹤0.01% |
22,435
+9,394
| +72% | +$98K |
|
1946
Gray Television
GTN
$570M
| $233K | ﹤0.01% |
14,258
+1,226
| +9% | +$20K |
|
|
HA
1947
DELISTED
Hawaiian Holdings, Inc.
HA
| $232K | ﹤0.01% |
8,818
-1,985
| -18% | -$52.1K |
|
1948
Strategy Inc Common Stock Class A
MSTR
$95B
| $231K | ﹤0.01% |
15,550
+1,150
| +8% | +$17.1K |
|
1949
M/I Homes
MHO
$4.02B
| $230K | ﹤0.01% |
6,121
+2,851
| +87% | +$107K |
|
1950
Magnolia Oil & Gas
MGY
$4.39B
| $230K | ﹤0.01% |
20,740
+18,120
| +692% | +$201K |
|