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 | |
|---|---|---|---|---|---|---|
|
PRFT
2026
DELISTED
Perficient Inc
PRFT
| $198K | ﹤0.01% |
5,137
+735
| +17% | +$28.4K |
|
|
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
| $198K | ﹤0.01% |
49,159
+5,496
| +13% | +$22.1K |
|
2028
Veritex Holdings
VBTX
$1.84B
| $198K | ﹤0.01% |
8,162
+3,256
| +66% | +$79K |
|
2029
Varex Imaging
VREX
$483M
| $198K | ﹤0.01% |
6,928
-289
| -4% | -$8.25K |
|
|
ACB
2030
Aurora Cannabis
ACB
$281M
| $197K | ﹤0.01% |
373
+108
| +41% | +$56.9K |
|
2031
Carlyle Group
CG
$24.2B
| $195K | ﹤0.01% |
7,624
-12,621
| -62% | -$323K |
|
|
TYPE
2032
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $195K | ﹤0.01% |
9,833
+2,824
| +40% | +$55.9K |
|
2033
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $195K | ﹤0.01% |
9,604
+3,810
| +66% | +$77.2K |
|
2034
Editas Medicine
EDIT
$254M
| $194K | ﹤0.01% |
8,538
+2,346
| +38% | +$53.3K |
|
|
JKS
2035
JinkoSolar
JKS
$1.35B
| $194K | ﹤0.01% |
12,161
+1,935
| +19% | +$30.9K |
|
2036
TFS Financial
TFSL
$3.69B
| $194K | ﹤0.01% |
10,739
+3,930
| +58% | +$70.8K |
|
2037
iShares MSCI Thailand ETF
THD
$238M
| $193K | ﹤0.01% |
2,180
-1,515
| -41% | -$134K |
|
|
RPT
2038
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $193K | ﹤0.01% |
14,219
-1,761
| -11% | -$23.9K |
|
|
CPE
2039
DELISTED
Callon Petroleum Company
CPE
| $193K | ﹤0.01% |
4,438
+2,040
| +85% | +$88.5K |
|
2040
CBIZ
CBZ
$2.99B
| $192K | ﹤0.01% |
8,188
-1,048
| -11% | -$24.6K |
|
2041
Perdoceo Education
PRDO
$2.28B
| $192K | ﹤0.01% |
12,077
-53,009
| -81% | -$842K |
|
2042
Genesco
GCO
$363M
| $192K | ﹤0.01% |
4,794
-605
| -11% | -$24.2K |
|
|
BOLD
2043
DELISTED
Audentes Therapeutics, Inc
BOLD
| $192K | ﹤0.01% |
6,829
+2,702
| +65% | +$75.9K |
|
2044
Global X Uranium ETF
URA
$4.56B
| $191K | ﹤0.01% |
17,394
-6,346
| -27% | -$69.8K |
|
2045
STAAR Surgical
STAA
$1.35B
| $191K | ﹤0.01% |
7,419
+1,912
| +35% | +$49.3K |
|
2046
Stewart Information Services
STC
$2.03B
| $191K | ﹤0.01% |
4,927
+861
| +21% | +$33.4K |
|
2047
Fossil Group
FOSL
$167M
| $191K | ﹤0.01% |
15,266
-3,688
| -19% | -$46.1K |
|
|
GTY
2048
Getty Realty Corp
GTY
$1.57B
| $190K | ﹤0.01% |
5,941
-112
| -2% | -$3.59K |
|
2049
Scholastic
SCHL
$677M
| $190K | ﹤0.01% |
5,029
-1,040
| -17% | -$39.3K |
|
|
ARCE
2050
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $189K | ﹤0.01% |
3,719
| – | – |
|