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 | |
|---|---|---|---|---|---|---|
|
ADAM
1976
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $215K | ﹤0.01% |
8,827
-208
| -2% | -$5.07K |
|
|
CATM
1977
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $214K | ﹤0.01% |
7,084
-3,508
| -33% | -$106K |
|
1978
Nelnet
NNI
$4.5B
| $214K | ﹤0.01% |
3,362
-509
| -13% | -$32.4K |
|
1979
Rush Enterprises Class A
RUSHA
$4.35B
| $214K | ﹤0.01% |
12,465
-1,881
| -13% | -$32.3K |
|
1980
Regenxbio
RGNX
$459M
| $213K | ﹤0.01% |
5,982
+1,589
| +36% | +$56.6K |
|
1981
Scorpio Tankers
STNG
$3.1B
| $212K | ﹤0.01% |
7,128
-102
| -1% | -$3.04K |
|
|
FG
1982
DELISTED
FGL Holdings Ordinary Shares
FG
| $212K | ﹤0.01% |
26,509
-843
| -3% | -$6.73K |
|
1983
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $211K | ﹤0.01% |
3,652
+3,650
| +182,500% | +$211K |
|
|
CRON
1984
Cronos Group
CRON
$976M
| $211K | ﹤0.01% |
23,329
+10,836
| +87% | +$98.1K |
|
1985
Boot Barn
BOOT
$5.55B
| $211K | ﹤0.01% |
6,046
-3,775
| -38% | -$132K |
|
|
SWN
1986
DELISTED
Southwestern Energy Company
SWN
| $211K | ﹤0.01% |
109,226
+44,966
| +70% | +$86.8K |
|
|
CVET
1987
DELISTED
Covetrus, Inc. Common Stock
CVET
| $210K | ﹤0.01% |
17,696
+15,540
| +721% | +$185K |
|
|
BRKL
1988
DELISTED
Brookline Bancorp
BRKL
| $210K | ﹤0.01% |
14,260
+3,723
| +35% | +$54.8K |
|
1989
GrafTech
EAF
$271M
| $209K | ﹤0.01% |
1,634
+1,036
| +173% | +$133K |
|
|
MCRN
1990
DELISTED
Milacron Holdings Corp.
MCRN
| $209K | ﹤0.01% |
12,541
-1,951
| -13% | -$32.5K |
|
|
RDUS
1991
DELISTED
Radius Health, Inc.
RDUS
| $209K | ﹤0.01% |
8,115
+2,560
| +46% | +$65.9K |
|
|
WIRE
1992
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
3,705
-381
| -9% | -$21.4K |
|
1993
Lindsay Corp
LNN
$1.52B
| $208K | ﹤0.01% |
2,239
-157
| -7% | -$14.6K |
|
1994
Central Garden & Pet Class A
CENTA
$2.02B
| $208K | ﹤0.01% |
9,359
-1,067
| -10% | -$23.7K |
|
|
NCI
1995
DELISTED
Navigant Consulting, Inc.
NCI
| $207K | ﹤0.01% |
7,411
-4,344
| -37% | -$121K |
|
|
INOV
1996
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $207K | ﹤0.01% |
12,632
+2,710
| +27% | +$44.4K |
|
|
INN
1997
Summit Hotel Properties
INN
$631M
| $207K | ﹤0.01% |
17,802
-380
| -2% | -$4.41K |
|
1998
Helix Energy Solutions
HLX
$920M
| $206K | ﹤0.01% |
25,605
-793
| -3% | -$6.39K |
|
|
MNR
1999
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | ﹤0.01% |
14,296
+1,175
| +9% | +$16.9K |
|
2000
AZZ Inc
AZZ
$3.46B
| $206K | ﹤0.01% |
4,718
-119
| -2% | -$5.18K |
|