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 | |
|---|---|---|---|---|---|---|
2126
Ambac
AMBC
$407M
| $160K | ﹤0.01% |
8,199
-4,474
| -35% | -$87.5K |
|
2127
iShares MSCI Indonesia ETF
EIDO
$320M
| $160K | ﹤0.01% |
6,548
-486
| -7% | -$11.9K |
|
2128
Douglas Dynamics
PLOW
$749M
| $160K | ﹤0.01% |
3,592
+847
| +31% | +$37.8K |
|
2129
iShares MSCI Singapore ETF
EWS
$818M
| $160K | ﹤0.01% |
6,900
| – | – |
|
2130
Yeti Holdings
YETI
$2.82B
| $159K | ﹤0.01% |
5,692
+1,730
| +44% | +$48.4K |
|
2131
Amkor Technology
AMKR
$6.35B
| $159K | ﹤0.01% |
17,502
-5,884
| -25% | -$53.5K |
|
2132
Chunghwa Telecom
CHT
$34.9B
| $159K | ﹤0.01% |
4,462
-636
| -12% | -$22.7K |
|
|
FSP
2133
Franklin Street Properties
FSP
$174M
| $159K | ﹤0.01% |
18,803
-3,226
| -15% | -$27.3K |
|
|
TRHC
2134
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $159K | ﹤0.01% |
2,895
+810
| +39% | +$44.5K |
|
2135
Inogen
INGN
$231M
| $158K | ﹤0.01% |
3,305
+1,326
| +67% | +$63.5K |
|
|
LMNX
2136
DELISTED
Luminex Corp
LMNX
| $157K | ﹤0.01% |
7,622
+1,983
| +35% | +$40.9K |
|
2137
Usana Health Sciences
USNA
$547M
| $157K | ﹤0.01% |
2,297
-88
| -4% | -$6.02K |
|
2138
Virtu Financial
VIRT
$3.06B
| $157K | ﹤0.01% |
9,601
+3,188
| +50% | +$52.2K |
|
2139
Heritage Financial
HFWA
$823M
| $157K | ﹤0.01% |
5,810
+1,735
| +43% | +$46.8K |
|
2140
Patrick Industries
PATK
$3.66B
| $156K | ﹤0.01% |
5,456
+894
| +20% | +$25.6K |
|
|
PGTI
2141
DELISTED
PGT, Inc.
PGTI
| $156K | ﹤0.01% |
9,025
+2,732
| +43% | +$47.2K |
|
2142
Cedar Fair
FUN
$2.44B
| $156K | ﹤0.01% |
2,665
-719
| -21% | -$42K |
|
|
SPPI
2143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $155K | ﹤0.01% |
18,732
+5,292
| +39% | +$43.9K |
|
2144
Kadant
KAI
$3.7B
| $155K | ﹤0.01% |
1,769
+445
| +34% | +$39.1K |
|
2145
Levi Strauss
LEVI
$8.94B
| $155K | ﹤0.01% |
8,141
-6,537
| -45% | -$124K |
|
2146
Artivion
AORT
$1.88B
| $155K | ﹤0.01% |
5,695
+1,492
| +35% | +$40.5K |
|
2147
Innovative Industrial Properties
IIPR
$1.61B
| $155K | ﹤0.01% |
1,673
+602
| +56% | +$55.6K |
|
2148
Enova International
ENVA
$2.92B
| $154K | ﹤0.01% |
7,444
-2,566
| -26% | -$53.2K |
|
2149
Floor & Decor
FND
$9.72B
| $154K | ﹤0.01% |
3,011
+1,483
| +97% | +$75.9K |
|
2150
Sonos
SONO
$1.88B
| $154K | ﹤0.01% |
11,466
+8,198
| +251% | +$110K |
|