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 | |
|---|---|---|---|---|---|---|
|
RCM
2176
DELISTED
R1 RCM Inc. Common Stock
RCM
| $145K | ﹤0.01% |
16,290
+2,988
| +22% | +$26.7K |
|
2177
CareDx
CDNA
$746M
| $145K | ﹤0.01% |
6,404
+2,488
| +64% | +$56.3K |
|
2178
Universal Electronics
UEIC
$63.9M
| $144K | ﹤0.01% |
2,838
+286
| +11% | +$14.6K |
|
|
AHH
2179
Armada Hoffler Properties
AHH
$592M
| $144K | ﹤0.01% |
7,978
+924
| +13% | +$16.7K |
|
2180
Chefs' Warehouse
CHEF
$2.72B
| $144K | ﹤0.01% |
3,568
+556
| +18% | +$22.4K |
|
2181
Tenable Holdings
TENB
$3.58B
| $144K | ﹤0.01% |
6,420
+2,173
| +51% | +$48.6K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | ﹤0.01% |
7,638
+38
| +0.5% | +$712 |
|
2183
America's Car Mart
CRMT
$283M
| $142K | ﹤0.01% |
1,548
+793
| +105% | +$72.7K |
|
2184
Bausch Health
BHC
$2.66B
| $142K | ﹤0.01% |
6,481
+6,436
| +14,302% | +$141K |
|
2185
Barclays
BCS
$73.7B
| $142K | ﹤0.01% |
19,290
-8,904
| -32% | -$65.4K |
|
2186
Columbia Financial
CLBK
$1.61B
| $142K | ﹤0.01% |
8,966
-331
| -4% | -$5.23K |
|
|
EPZM
2187
DELISTED
Epizyme, Inc
EPZM
| $142K | ﹤0.01% |
13,723
+5,284
| +63% | +$54.5K |
|
|
USCR
2188
DELISTED
U S Concrete, Inc.
USCR
| $141K | ﹤0.01% |
2,551
+710
| +39% | +$39.2K |
|
2189
Scansource
SCSC
$985M
| $141K | ﹤0.01% |
4,613
-882
| -16% | -$26.9K |
|
|
WPG
2190
DELISTED
Washington Prime Group Inc.
WPG
| $141K | ﹤0.01% |
3,774
-2,010
| -35% | -$74.9K |
|
2191
ArcBest
ARCB
$1.62B
| $140K | ﹤0.01% |
4,611
-916
| -17% | -$27.9K |
|
|
NXRT
2192
NexPoint Residential Trust
NXRT
$825M
| $140K | ﹤0.01% |
3,002
+1,026
| +52% | +$48K |
|
2193
Mesa Laboratories
MLAB
$365M
| $140K | ﹤0.01% |
590
+191
| +48% | +$45.4K |
|
2194
United Natural Foods
UNFI
$1.7B
| $140K | ﹤0.01% |
12,175
-1,616
| -12% | -$18.6K |
|
2195
Kelly Services Class A
KELYA
$486M
| $140K | ﹤0.01% |
5,781
-1,763
| -23% | -$42.7K |
|
2196
Inspire Medical Systems
INSP
$2.39B
| $139K | ﹤0.01% |
2,282
+532
| +30% | +$32.5K |
|
|
MODN
2197
DELISTED
MODEL N, INC.
MODN
| $139K | ﹤0.01% |
5,004
+2,039
| +69% | +$56.6K |
|
2198
Griffon
GFF
$3.68B
| $138K | ﹤0.01% |
6,593
-2,090
| -24% | -$43.8K |
|
2199
Garrett Motion
GTX
$2.65B
| $138K | ﹤0.01% |
13,860
+5,844
| +73% | +$58.2K |
|
2200
Anika Therapeutics
ANIK
$125M
| $138K | ﹤0.01% |
2,506
+964
| +63% | +$52.9K |
|