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 | |
|---|---|---|---|---|---|---|
2051
Stoneridge
SRI
$230M
| $188K | ﹤0.01% |
6,080
-126
| -2% | -$3.9K |
|
|
TUP
2052
DELISTED
Tupperware Brands Corporation
TUP
| $188K | ﹤0.01% |
11,823
-1,026
| -8% | -$16.3K |
|
2053
Bandwidth Inc
BAND
$497M
| $188K | ﹤0.01% |
2,881
+2,658
| +1,192% | +$173K |
|
2054
Cato Corp
CATO
$91.5M
| $187K | ﹤0.01% |
10,639
-3,242
| -23% | -$57.1K |
|
|
SASR
2055
DELISTED
Sandy Spring Bancorp Inc
SASR
| $186K | ﹤0.01% |
5,528
+1,665
| +43% | +$56.1K |
|
2056
Acco Brands
ACCO
$361M
| $186K | ﹤0.01% |
18,867
-3,700
| -16% | -$36.5K |
|
2057
IMAX
IMAX
$1.75B
| $186K | ﹤0.01% |
8,461
+1,829
| +28% | +$40.1K |
|
2058
MACOM Technology Solutions
MTSI
$9.77B
| $186K | ﹤0.01% |
8,632
-831
| -9% | -$17.9K |
|
2059
Greif
GEF
$3.51B
| $185K | ﹤0.01% |
4,882
-896
| -16% | -$33.9K |
|
|
AVTA
2060
DELISTED
Avantax, Inc. Common Stock
AVTA
| $185K | ﹤0.01% |
8,547
+2,291
| +37% | +$49.6K |
|
2061
Alamo Group
ALG
$2.48B
| $184K | ﹤0.01% |
1,563
+359
| +30% | +$42.3K |
|
|
KRA
2062
DELISTED
Kraton Corporation
KRA
| $183K | ﹤0.01% |
5,659
+51
| +0.9% | +$1.65K |
|
2063
Allogene Therapeutics
ALLO
$262M
| $182K | ﹤0.01% |
6,685
+3,244
| +94% | +$88.4K |
|
2064
BancFirst
BANF
$4.3B
| $182K | ﹤0.01% |
3,286
-272
| -8% | -$15.1K |
|
2065
MRC Global
MRC
$1.24B
| $182K | ﹤0.01% |
14,979
-2,853
| -16% | -$34.6K |
|
2066
OceanFirst Financial
OCFC
$1.02B
| $182K | ﹤0.01% |
7,697
-215
| -3% | -$5.07K |
|
|
EBIX
2067
DELISTED
Ebix Inc
EBIX
| $181K | ﹤0.01% |
4,303
+654
| +18% | +$27.5K |
|
2068
SFL Corp
SFL
$1.06B
| $181K | ﹤0.01% |
12,900
-45
| -0.3% | -$632 |
|
2069
Heartland Express
HTLD
$667M
| $181K | ﹤0.01% |
8,412
-666
| -7% | -$14.3K |
|
2070
Kforce
KFRC
$570M
| $181K | ﹤0.01% |
4,775
-2,315
| -33% | -$87.6K |
|
|
MTSC
2071
DELISTED
MTS Systems Corp
MTSC
| $181K | ﹤0.01% |
3,267
-80
| -2% | -$4.42K |
|
2072
Encore Capital Group
ECPG
$1.02B
| $180K | ﹤0.01% |
5,413
-158
| -3% | -$5.27K |
|
|
CBPX
2073
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $180K | ﹤0.01% |
6,608
+57
| +0.9% | +$1.56K |
|
|
ATRI
2074
DELISTED
Atrion Corp
ATRI
| $180K | ﹤0.01% |
231
+58
| +34% | +$45.2K |
|
|
ARR
2075
Armour Residential REIT
ARR
$1.67B
| $180K | ﹤0.01% |
2,146
+18
| +0.8% | +$1.51K |
|