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 | |
|---|---|---|---|---|---|---|
2076
Sony
SONY
$172B
| $179K | ﹤0.01% |
15,175
| – | – |
|
|
NTUS
2077
DELISTED
Natus Medical Inc
NTUS
| $179K | ﹤0.01% |
5,621
+783
| +16% | +$24.9K |
|
2078
Orion
OEC
$509M
| $179K | ﹤0.01% |
10,683
+9,354
| +704% | +$156K |
|
2079
United Fire Group
UFCS
$792M
| $178K | ﹤0.01% |
3,795
-333
| -8% | -$15.6K |
|
2080
Puma Biotechnology
PBYI
$233M
| $178K | ﹤0.01% |
16,559
-642
| -4% | -$6.91K |
|
|
FOE
2081
DELISTED
Ferro Corporation
FOE
| $178K | ﹤0.01% |
14,995
+2,382
| +19% | +$28.3K |
|
2082
National Bank Holdings
NBHC
$1.43B
| $178K | ﹤0.01% |
5,196
+1,393
| +37% | +$47.6K |
|
|
BPFH
2083
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177K | ﹤0.01% |
15,226
+3,912
| +35% | +$45.6K |
|
2084
National Healthcare
NHC
$1.79B
| $177K | ﹤0.01% |
2,163
-405
| -16% | -$33.1K |
|
2085
Sonic Automotive
SAH
$2.66B
| $177K | ﹤0.01% |
5,625
+1,268
| +29% | +$39.8K |
|
2086
Apellis Pharmaceuticals
APLS
$3.02B
| $177K | ﹤0.01% |
7,332
+3,294
| +82% | +$79.4K |
|
|
GPMT
2087
Granite Point Mortgage Trust
GPMT
$140M
| $176K | ﹤0.01% |
9,404
-321
| -3% | -$6.02K |
|
2088
Ethan Allen Interiors
ETD
$736M
| $175K | ﹤0.01% |
9,180
+1,070
| +13% | +$20.4K |
|
|
VRTU
2089
DELISTED
Virtusa Corporation
VRTU
| $175K | ﹤0.01% |
4,867
+942
| +24% | +$33.9K |
|
2090
Caleres
CAL
$516M
| $175K | ﹤0.01% |
7,477
+1,951
| +35% | +$45.7K |
|
2091
Southside Bancshares
SBSI
$899M
| $174K | ﹤0.01% |
5,108
+1,533
| +43% | +$52.3K |
|
2092
The Greenbrier Companies
GBX
$1.43B
| $173K | ﹤0.01% |
5,742
-2,685
| -32% | -$80.9K |
|
|
NP
2093
DELISTED
Neenah, Inc. Common Stock
NP
| $173K | ﹤0.01% |
2,654
+383
| +17% | +$24.9K |
|
|
TRTX
2094
TPG RE Finance Trust
TRTX
$729M
| $172K | ﹤0.01% |
8,684
+170
| +2% | +$3.37K |
|
2095
Sangamo Therapeutics
SGMO
$157M
| $172K | ﹤0.01% |
19,037
+6,661
| +54% | +$60.3K |
|
|
ORIT
2096
DELISTED
Oritani Financial Corp. New
ORIT
| $172K | ﹤0.01% |
9,713
+1,170
| +14% | +$20.7K |
|
2097
Lakeland Financial Corp
LKFN
$1.63B
| $171K | ﹤0.01% |
3,889
+677
| +21% | +$29.8K |
|
|
PRTY
2098
DELISTED
Party City Holdco Inc.
PRTY
| $170K | ﹤0.01% |
29,859
+828
| +3% | +$4.73K |
|
2099
Canadian Pacific Kansas City
CP
$69.7B
| $170K | ﹤0.01% |
+3,820
| New | +$170K |
|
|
EVOP
2100
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $170K | ﹤0.01% |
6,038
+2,324
| +63% | +$65.4K |
|