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 Gold Trust
GLD
|
+$386M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$360M |
| 3 |
Apple
AAPL
|
+$145M |
| 4 |
Alibaba
BABA
|
+$128M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$127M |
Top Sells
| 1 |
Amazon
AMZN
|
+$177M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 3 |
JPMorgan Chase
JPM
|
+$141M |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$121M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 6.17% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$645M
| $146K | ﹤0.01% |
5,185
+2,575
| +99% | +$72.4K |
|
|
EVHC
1952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $146K | ﹤0.01% |
1,917
+773
| +68% | +$58.7K |
|
1953
Light & Wonder
LNW
$7.48B
| $145K | ﹤0.01% |
15,747
+8,700
| +123% | +$80K |
|
|
SDRL
1954
DELISTED
Seadrill Limited Common Stock
SDRL
| $145K | ﹤0.01% |
167
+66
| +65% | +$57.1K |
|
1955
First Bancorp
FBP
$3.49B
| $145K | ﹤0.01% |
36,403
+18,010
| +98% | +$71.5K |
|
|
GHL
1956
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | ﹤0.01% |
8,962
+4,715
| +111% | +$75.9K |
|
1957
ePlus
PLUS
$1.97B
| $144K | ﹤0.01% |
7,044
+3,620
| +106% | +$74K |
|
1958
Matador Resources
MTDR
$5.93B
| $144K | ﹤0.01% |
+7,273
| New | +$144K |
|
1959
National Presto Industries
NPK
$802M
| $143K | ﹤0.01% |
1,512
+951
| +170% | +$89.7K |
|
|
DTSI
1960
DELISTED
DTS, Inc.
DTSI
| $143K | ﹤0.01% |
5,391
+2,820
| +110% | +$74.6K |
|
1961
Matrix Service
MTRX
$353M
| $142K | ﹤0.01% |
8,641
+4,168
| +93% | +$68.7K |
|
|
EPIQ
1962
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $142K | ﹤0.01% |
9,746
+5,201
| +114% | +$75.9K |
|
1963
Marten Transport
MRTN
$953M
| $141K | ﹤0.01% |
17,833
+9,120
| +105% | +$72.2K |
|
1964
Prothena Corp
PRTA
$442M
| $141K | ﹤0.01% |
4,039
+1,344
| +50% | +$47K |
|
1965
Cross Country Healthcare
CCRN
$411M
| $141K | ﹤0.01% |
10,127
+4,978
| +97% | +$69.3K |
|
1966
BOK Financial
BOKF
$7.06B
| $141K | ﹤0.01% |
2,246
-1,535
| -41% | -$96.2K |
|
1967
TruBridge
TBRG
$302M
| $140K | ﹤0.01% |
3,517
+1,567
| +80% | +$62.6K |
|
|
AVTA
1968
DELISTED
Avantax, Inc. Common Stock
AVTA
| $140K | ﹤0.01% |
13,486
+6,877
| +104% | +$71.2K |
|
1969
Dolby
DLB
$6.85B
| $139K | ﹤0.01% |
2,901
+353
| +14% | +$16.9K |
|
|
INXN
1970
DELISTED
Interxion Holding N.V.
INXN
| $138K | ﹤0.01% |
3,754
-24,291
| -87% | -$896K |
|
|
FTD
1971
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $137K | ﹤0.01% |
5,482
+3,038
| +124% | +$75.8K |
|
1972
CorVel
CRVL
$4.39B
| $136K | ﹤0.01% |
9,474
+5,022
| +113% | +$72.3K |
|
1973
MYR Group
MYRG
$2.73B
| $135K | ﹤0.01% |
5,598
+2,906
| +108% | +$70K |
|
1974
National Health Investors
NHI
$3.72B
| $135K | ﹤0.01% |
1,793
+1,765
| +6,304% | +$133K |
|
|
ONIT
1975
Onity Group Inc.
ONIT
$367M
| $134K | ﹤0.01% |
5,226
+3,000
| +135% | +$76.9K |
|