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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Alector
ALEC
$278M
| $468K | ﹤0.01% |
23,252
+664
| +3% | +$13.4K |
|
|
LL
1952
DELISTED
LL Flooring Holdings, Inc.
LL
| $467K | ﹤0.01% |
18,606
+7,208
| +63% | +$181K |
|
1953
Ducommun
DCO
$1.39B
| $466K | ﹤0.01% |
7,767
+3,737
| +93% | +$224K |
|
1954
Cytokinetics
CYTK
$6.12B
| $465K | ﹤0.01% |
20,007
+10,488
| +110% | +$244K |
|
1955
ICF International
ICFI
$1.83B
| $465K | ﹤0.01% |
5,318
+1,365
| +35% | +$119K |
|
1956
Photronics
PLAB
$1.33B
| $464K | ﹤0.01% |
36,071
+13,363
| +59% | +$172K |
|
1957
V2X
VVX
$1.7B
| $464K | ﹤0.01% |
8,677
+1,377
| +19% | +$73.6K |
|
1958
Cars.com
CARS
$829M
| $464K | ﹤0.01% |
35,769
+6,202
| +21% | +$80.4K |
|
|
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
| $464K | ﹤0.01% |
31,318
+13,454
| +75% | +$199K |
|
1960
GSK
GSK
$82.2B
| $463K | ﹤0.01% |
10,379
-27,836
| -73% | -$1.24M |
|
|
RC
1961
Ready Capital
RC
$689M
| $461K | ﹤0.01% |
34,337
+23,005
| +203% | +$309K |
|
1962
Clear Channel Outdoor Holdings
CCO
$651M
| $460K | ﹤0.01% |
255,779
+978
| +0.4% | +$1.76K |
|
1963
1-800-Flowers.com
FLWS
$343M
| $460K | ﹤0.01% |
16,649
+3,111
| +23% | +$85.9K |
|
1964
Caleres
CAL
$503M
| $460K | ﹤0.01% |
21,083
+9,786
| +87% | +$213K |
|
|
HMSY
1965
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
12,418
-5,944
| -32% | -$220K |
|
|
AHH
1966
Armada Hoffler Properties
AHH
$596M
| $459K | ﹤0.01% |
36,604
+24,010
| +191% | +$301K |
|
|
SLCA
1967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
37,295
+19,492
| +109% | +$240K |
|
|
NP
1968
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | ﹤0.01% |
8,919
+4,278
| +92% | +$220K |
|
1969
UBS Group
UBS
$129B
| $458K | ﹤0.01% |
29,484
+29,246
| +12,288% | +$454K |
|
1970
Cactus
WHD
$2.74B
| $456K | ﹤0.01% |
14,908
+5,757
| +63% | +$176K |
|
1971
Green Brick Partners
GRBK
$3.21B
| $455K | ﹤0.01% |
20,078
-22,210
| -53% | -$504K |
|
|
ECHO
1972
DELISTED
Echo Global Logistics, Inc.
ECHO
| $453K | ﹤0.01% |
14,438
+5,701
| +65% | +$179K |
|
1973
Vanda Pharmaceuticals
VNDA
$266M
| $452K | ﹤0.01% |
30,107
+886
| +3% | +$13.3K |
|
1974
Customers Bancorp
CUBI
$2.32B
| $452K | ﹤0.01% |
14,210
+8,156
| +135% | +$260K |
|
|
ARR
1975
Armour Residential REIT
ARR
$1.72B
| $451K | ﹤0.01% |
7,390
+3,589
| +94% | +$219K |
|