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 | |
|---|---|---|---|---|---|---|
2101
Interface
TILE
$1.69B
| $170K | ﹤0.01% |
11,742
+1,172
| +11% | +$16.9K |
|
2102
First Bancorp
FBNC
$2.21B
| $169K | ﹤0.01% |
4,715
+1,450
| +44% | +$52.1K |
|
|
MIK
2103
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
17,260
+16,076
| +1,358% | +$157K |
|
2104
Smith & Wesson
SWBI
$422M
| $168K | ﹤0.01% |
37,409
+2,369
| +7% | +$10.7K |
|
2105
CTS Corp
CTS
$1.23B
| $168K | ﹤0.01% |
5,187
-551
| -10% | -$17.8K |
|
|
TBI
2106
Trueblue
TBI
$186M
| $168K | ﹤0.01% |
7,949
-1,170
| -13% | -$24.7K |
|
|
LGF.A
2107
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
18,126
-43,909
| -71% | -$406K |
|
2108
Middlesex Water
MSEX
$940M
| $168K | ﹤0.01% |
2,580
+541
| +27% | +$35.1K |
|
2109
Standex International
SXI
$2.54B
| $168K | ﹤0.01% |
2,297
-235
| -9% | -$17.1K |
|
2110
Stitch Fix
SFIX
$706M
| $167K | ﹤0.01% |
8,695
+7,837
| +913% | +$151K |
|
2111
American Axle
AXL
$735M
| $167K | ﹤0.01% |
20,278
-23,991
| -54% | -$197K |
|
|
AIMT
2112
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $167K | ﹤0.01% |
7,953
+2,099
| +36% | +$44K |
|
|
HEES
2113
DELISTED
H&E Equipment Services
HEES
| $166K | ﹤0.01% |
5,754
-205
| -3% | -$5.92K |
|
2114
MBIA
MBI
$363M
| $164K | ﹤0.01% |
17,743
-9,771
| -36% | -$90.2K |
|
2115
Guardant Health
GH
$6.87B
| $164K | ﹤0.01% |
2,564
-332
| -11% | -$21.2K |
|
|
KEM
2116
DELISTED
KEMET Corporation
KEM
| $163K | ﹤0.01% |
8,993
-839
| -9% | -$15.3K |
|
2117
Standard Motor Products
SMP
$889M
| $163K | ﹤0.01% |
3,364
-221
| -6% | -$10.7K |
|
|
NBLX
2118
DELISTED
Noble Midstream Partners LP
NBLX
| $163K | ﹤0.01% |
6,769
+1,466
| +28% | +$35.4K |
|
|
CSW
2119
CSW Industrials, Inc.
CSW
$4.11B
| $163K | ﹤0.01% |
2,360
+599
| +34% | +$41.3K |
|
|
CSR
2120
Centerspace
CSR
$957M
| $162K | ﹤0.01% |
2,176
-351
| -14% | -$26.2K |
|
2121
ePlus
PLUS
$1.98B
| $162K | ﹤0.01% |
4,254
+520
| +14% | +$19.8K |
|
2122
Enanta Pharmaceuticals
ENTA
$163M
| $162K | ﹤0.01% |
2,692
+816
| +43% | +$49K |
|
2123
Lantheus
LNTH
$3.52B
| $162K | ﹤0.01% |
6,450
+2,007
| +45% | +$50.3K |
|
2124
Veeco
VECO
$1.61B
| $162K | ﹤0.01% |
13,831
+4,034
| +41% | +$47.1K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $160K | ﹤0.01% |
5,779
+1,636
| +39% | +$45.4K |
|