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 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $342K | ﹤0.01% |
6,113
+2,251
| +58% | +$126K |
|
2127
First Foundation Inc
FFWM
$493M
| $341K | ﹤0.01% |
14,538
+7,415
| +104% | +$174K |
|
2128
Ichor Holdings
ICHR
$579M
| $338K | ﹤0.01% |
6,288
+518
| +9% | +$27.9K |
|
2129
Energizer
ENR
$2.02B
| $337K | ﹤0.01% |
7,106
+1,749
| +33% | +$83K |
|
2130
Scholar Rock
SRRK
$3.04B
| $336K | ﹤0.01% |
6,630
+2,176
| +49% | +$110K |
|
2131
Movado Group
MOV
$438M
| $335K | ﹤0.01% |
11,792
+3,946
| +50% | +$112K |
|
2132
Interface
TILE
$1.66B
| $335K | ﹤0.01% |
26,818
-36,902
| -58% | -$461K |
|
2133
American Public Education
APEI
$645M
| $335K | ﹤0.01% |
9,393
+5,194
| +124% | +$185K |
|
|
TPIC
2134
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
5,925
-1,940
| -25% | -$109K |
|
2135
Nicolet Bankshares
NIC
$2B
| $334K | ﹤0.01% |
4,004
+2,256
| +129% | +$188K |
|
2136
ePlus
PLUS
$1.97B
| $333K | ﹤0.01% |
6,694
+994
| +17% | +$49.5K |
|
2137
Kearny Financial
KRNY
$412M
| $332K | ﹤0.01% |
27,504
+9,665
| +54% | +$117K |
|
|
ALBO
2138
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $331K | ﹤0.01% |
9,392
+7,148
| +319% | +$252K |
|
|
EFC
2139
Ellington Financial
EFC
$1.34B
| $331K | ﹤0.01% |
20,654
+9,676
| +88% | +$155K |
|
2140
Kimball Electronics
KE
$741M
| $330K | ﹤0.01% |
12,784
+4,159
| +48% | +$107K |
|
|
CMO
2141
DELISTED
Capstead Mortgage Corp.
CMO
| $330K | ﹤0.01% |
52,901
+17,235
| +48% | +$107K |
|
2142
Alpha and Omega Semiconductor
AOSL
$853M
| $329K | ﹤0.01% |
10,065
+3,377
| +50% | +$110K |
|
2143
Anika Therapeutics
ANIK
$125M
| $327K | ﹤0.01% |
8,019
+5,467
| +214% | +$223K |
|
2144
SunCoke Energy
SXC
$654M
| $327K | ﹤0.01% |
46,589
+18,051
| +63% | +$127K |
|
2145
Red Robin
RRGB
$121M
| $326K | ﹤0.01% |
8,179
+4,280
| +110% | +$171K |
|
|
TRTX
2146
TPG RE Finance Trust
TRTX
$742M
| $326K | ﹤0.01% |
29,095
+12,458
| +75% | +$140K |
|
|
VRTV
2147
DELISTED
VERITIV CORPORATION
VRTV
| $325K | ﹤0.01% |
7,641
+3,405
| +80% | +$145K |
|
2148
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $325K | ﹤0.01% |
+5,043
| New | +$325K |
|
2149
Frontdoor
FTDR
$4.83B
| $324K | ﹤0.01% |
6,025
+1,756
| +41% | +$94.4K |
|
2150
Cooper-Standard Automotive
CPS
$667M
| $323K | ﹤0.01% |
8,905
+1,261
| +16% | +$45.8K |
|