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 | |
|---|---|---|---|---|---|---|
2076
Magnolia Oil & Gas
MGY
$4.41B
| $224K | ﹤0.01% |
31,785
+686
| +2% | +$4.84K |
|
|
TGH
2077
DELISTED
Textainer Group Holdings limited
TGH
| $223K | ﹤0.01% |
11,652
-270
| -2% | -$5.18K |
|
2078
nLIGHT
LASR
$1.43B
| $223K | ﹤0.01% |
6,836
-1,385
| -17% | -$45.2K |
|
2079
PAR Technology
PAR
$1.79B
| $222K | ﹤0.01% |
3,541
-352
| -9% | -$22.1K |
|
2080
Extreme Networks
EXTR
$2.95B
| $222K | ﹤0.01% |
32,263
+1,991
| +7% | +$13.7K |
|
|
INVX
2081
Innovex International, Inc.
INVX
$1.14B
| $222K | ﹤0.01% |
7,504
-1,744
| -19% | -$51.7K |
|
|
CIO
2082
City Office REIT
CIO
$280M
| $222K | ﹤0.01% |
22,711
+12,618
| +125% | +$123K |
|
|
AVTA
2083
DELISTED
Avantax, Inc. Common Stock
AVTA
| $221K | ﹤0.01% |
13,920
+1,198
| +9% | +$19.1K |
|
2084
iShares MSCI Turkey ETF
TUR
$160M
| $221K | ﹤0.01% |
8,331
-114,730
| -93% | -$3.04M |
|
2085
City Holding Co
CHCO
$1.83B
| $220K | ﹤0.01% |
3,163
-925
| -23% | -$64.3K |
|
|
HSKA
2086
DELISTED
Heska Corp
HSKA
| $219K | ﹤0.01% |
1,505
-402
| -21% | -$58.6K |
|
2087
OceanFirst Financial
OCFC
$1.04B
| $219K | ﹤0.01% |
11,739
-2,344
| -17% | -$43.7K |
|
2088
Ducommun
DCO
$1.39B
| $216K | ﹤0.01% |
4,030
+1,591
| +65% | +$85.4K |
|
2089
Simulations Plus
SLP
$303M
| $216K | ﹤0.01% |
3,009
-562
| -16% | -$40.4K |
|
2090
Par Pacific Holdings
PARR
$1.67B
| $216K | ﹤0.01% |
15,477
+4,740
| +44% | +$66.3K |
|
|
CIR
2091
DELISTED
CIRCOR International, Inc
CIR
| $216K | ﹤0.01% |
5,627
+630
| +13% | +$24.2K |
|
2092
Scholar Rock
SRRK
$3.04B
| $216K | ﹤0.01% |
4,454
-894
| -17% | -$43.4K |
|
2093
Ligand Pharmaceuticals
LGND
$3.23B
| $216K | ﹤0.01% |
3,479
+23
| +0.7% | +$1.43K |
|
2094
Frontdoor
FTDR
$4.83B
| $214K | ﹤0.01% |
4,269
-3,440
| -45% | -$173K |
|
|
ZGNX
2095
DELISTED
Zogenix, Inc.
ZGNX
| $214K | ﹤0.01% |
10,715
-2,342
| -18% | -$46.8K |
|
2096
MYR Group
MYRG
$2.73B
| $214K | ﹤0.01% |
3,563
-630
| -15% | -$37.9K |
|
2097
Southside Bancshares
SBSI
$916M
| $214K | ﹤0.01% |
6,890
-1,325
| -16% | -$41.1K |
|
2098
Nexa Resources
NEXA
$657M
| $212K | ﹤0.01% |
21,982
+7,816
| +55% | +$75.3K |
|
2099
World Acceptance Corp
WRLD
$900M
| $211K | ﹤0.01% |
2,064
+737
| +56% | +$75.3K |
|
2100
Eventbrite
EB
$262M
| $210K | ﹤0.01% |
11,618
-3,034
| -21% | -$54.9K |
|