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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Nomad Foods
NOMD
$2.12B
| $409K | ﹤0.01% |
14,485
+7,685
| +113% | +$217K |
|
|
ARNA
1927
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $408K | ﹤0.01% |
5,988
-16,942
| -74% | -$1.16M |
|
1928
Compass Minerals
CMP
$753M
| $408K | ﹤0.01% |
6,889
-1,728
| -20% | -$102K |
|
1929
Pilgrim's Pride
PPC
$10.4B
| $408K | ﹤0.01% |
18,373
+3,504
| +24% | +$77.7K |
|
1930
Heritage Financial
HFWA
$833M
| $407K | ﹤0.01% |
16,274
-1,839
| -10% | -$46K |
|
1931
V2X
VVX
$1.7B
| $406K | ﹤0.01% |
8,535
-142
| -2% | -$6.76K |
|
1932
Middlesex Water
MSEX
$971M
| $406K | ﹤0.01% |
4,963
+287
| +6% | +$23.5K |
|
1933
Interface
TILE
$1.66B
| $405K | ﹤0.01% |
26,498
-320
| -1% | -$4.9K |
|
1934
Agilysys
AGYS
$2.97B
| $405K | ﹤0.01% |
7,119
+3,054
| +75% | +$174K |
|
|
CLDR
1935
DELISTED
Cloudera, Inc.
CLDR
| $404K | ﹤0.01% |
25,486
-53,674
| -68% | -$851K |
|
1936
BJ's Restaurants
BJRI
$684M
| $402K | ﹤0.01% |
8,177
-3,558
| -30% | -$175K |
|
1937
BlackLine
BL
$3.36B
| $402K | ﹤0.01% |
3,610
-5,296
| -59% | -$589K |
|
1938
Marcus & Millichap
MMI
$1.26B
| $401K | ﹤0.01% |
10,304
-989
| -9% | -$38.4K |
|
1939
Standard Motor Products
SMP
$889M
| $400K | ﹤0.01% |
9,235
-223
| -2% | -$9.67K |
|
|
VRTV
1940
DELISTED
VERITIV CORPORATION
VRTV
| $400K | ﹤0.01% |
6,509
-1,132
| -15% | -$69.5K |
|
|
TRHC
1941
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $400K | ﹤0.01% |
7,993
+3,643
| +84% | +$182K |
|
1942
IAMGOLD
IAG
$6.42B
| $399K | ﹤0.01% |
164,602
+131,210
| +393% | +$318K |
|
|
XIFR
1943
XPLR Infrastructure, LP
XIFR
$947M
| $399K | ﹤0.01% |
5,222
+2,341
| +81% | +$179K |
|
1944
Workiva
WK
$4.34B
| $398K | ﹤0.01% |
3,576
-4,364
| -55% | -$486K |
|
1945
AdvanSix
ASIX
$576M
| $397K | ﹤0.01% |
13,309
-2,024
| -13% | -$60.4K |
|
|
NTUS
1946
DELISTED
Natus Medical Inc
NTUS
| $397K | ﹤0.01% |
15,294
+1,944
| +15% | +$50.5K |
|
|
RCM
1947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $397K | ﹤0.01% |
17,865
-5,640
| -24% | -$125K |
|
1948
CareDx
CDNA
$720M
| $396K | ﹤0.01% |
4,332
-4,413
| -50% | -$404K |
|
|
EFC
1949
Ellington Financial
EFC
$1.34B
| $396K | ﹤0.01% |
20,672
+18
| +0.1% | +$345 |
|
|
LADR
1950
Ladder Capital
LADR
$1.48B
| $396K | ﹤0.01% |
34,284
-26,070
| -43% | -$301K |
|