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
|
+$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$63M |
| 4 |
Pinterest
PINS
|
+$53.4M |
| 5 |
Prologis
PLD
|
+$50.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.18B |
| 2 |
Apple
AAPL
|
+$1.93B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Financials | 12.2% |
| 4 | Healthcare | 8.11% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
2026
DELISTED
Zuora, Inc.
ZUO
| $249K | ﹤0.01% |
17,864
-24,942
| -58% | -$347K |
|
2027
CVR Energy
CVI
$3.13B
| $248K | ﹤0.01% |
16,668
+8,026
| +93% | +$120K |
|
2028
Marten Transport
MRTN
$953M
| $247K | ﹤0.01% |
14,345
-601
| -4% | -$10.4K |
|
2029
Andersons Inc
ANDE
$1.38B
| $245K | ﹤0.01% |
10,002
+1,657
| +20% | +$40.6K |
|
|
RTLR
2030
DELISTED
Rattler Midstream LP Common Units
RTLR
| $244K | ﹤0.01% |
25,725
+7,237
| +39% | +$68.6K |
|
|
VIVO
2031
DELISTED
Meridian Bioscience Inc
VIVO
| $243K | ﹤0.01% |
13,016
+2,070
| +19% | +$38.7K |
|
2032
Heron Therapeutics
HRTX
$193M
| $242K | ﹤0.01% |
11,418
-9,221
| -45% | -$195K |
|
2033
Ironwood Pharmaceuticals
IRWD
$213M
| $242K | ﹤0.01% |
21,207
-16,874
| -44% | -$192K |
|
2034
B. Riley Financial
RILY
$190M
| $241K | ﹤0.01% |
5,456
+899
| +20% | +$39.8K |
|
|
FOE
2035
DELISTED
Ferro Corporation
FOE
| $240K | ﹤0.01% |
16,427
-4,603
| -22% | -$67.3K |
|
2036
Middlesex Water
MSEX
$971M
| $240K | ﹤0.01% |
3,316
-755
| -19% | -$54.7K |
|
|
VCRA
2037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $240K | ﹤0.01% |
5,772
-1,661
| -22% | -$69K |
|
2038
Axcelis
ACLS
$2.69B
| $240K | ﹤0.01% |
8,230
-166
| -2% | -$4.83K |
|
2039
Hyster-Yale Materials Handling
HY
$634M
| $240K | ﹤0.01% |
4,023
+1,657
| +70% | +$98.7K |
|
2040
Coty
COTY
$3.57B
| $239K | ﹤0.01% |
34,092
-12,301
| -27% | -$86.4K |
|
2041
Triumph Financial, Inc.
TFIN
$1.4B
| $239K | ﹤0.01% |
4,926
-1,072
| -18% | -$52K |
|
|
RDUS
2042
DELISTED
Radius Recycling
RDUS
| $239K | ﹤0.01% |
7,488
+1,360
| +22% | +$43.4K |
|
2043
Cactus
WHD
$2.74B
| $239K | ﹤0.01% |
9,151
-2,309
| -20% | -$60.2K |
|
2044
TherapeuticsMD
TXMD
$12.8M
| $238K | ﹤0.01% |
3,932
+2,708
| +221% | +$164K |
|
2045
Santander
BSBR
$40.1B
| $237K | ﹤0.01% |
28,624
-33,096
| -54% | -$274K |
|
2046
Ambac
AMBC
$413M
| $237K | ﹤0.01% |
15,394
+4,007
| +35% | +$61.6K |
|
2047
Brown-Forman Class A
BF.A
$13.2B
| $236K | ﹤0.01% |
3,218
+1,347
| +72% | +$99K |
|
2048
FB Financial Corp
FBK
$2.86B
| $236K | ﹤0.01% |
6,798
-1,109
| -14% | -$38.5K |
|
2049
Amneal Pharmaceuticals
AMRX
$3.14B
| $236K | ﹤0.01% |
51,639
-2,185
| -4% | -$9.99K |
|
|
EVRI
2050
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
17,084
-1,812
| -10% | -$25K |
|