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 | |
|---|---|---|---|---|---|---|
2176
Alphatec Holdings
ATEC
$2.26B
| $178K | ﹤0.01% |
12,273
+1,193
| +11% | +$17.3K |
|
|
TBIO
2177
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $178K | ﹤0.01% |
9,635
-6,454
| -40% | -$119K |
|
2178
Denny's
DENN
$264M
| $177K | ﹤0.01% |
12,089
-2,342
| -16% | -$34.4K |
|
2179
RE/MAX Holdings
RMAX
$195M
| $177K | ﹤0.01% |
4,883
+370
| +8% | +$13.4K |
|
2180
Harmonic Inc
HLIT
$1.13B
| $177K | ﹤0.01% |
23,996
-389
| -2% | -$2.88K |
|
|
HT
2181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
22,428
+13,643
| +155% | +$108K |
|
2182
Caleres
CAL
$503M
| $177K | ﹤0.01% |
11,297
+1,702
| +18% | +$26.6K |
|
|
TRTX
2183
TPG RE Finance Trust
TRTX
$742M
| $177K | ﹤0.01% |
16,637
+2,744
| +20% | +$29.1K |
|
2184
Argan
AGX
$3.18B
| $176K | ﹤0.01% |
3,967
+481
| +14% | +$21.4K |
|
2185
Heidrick & Struggles
HSII
$1.03B
| $176K | ﹤0.01% |
6,006
+1,143
| +24% | +$33.6K |
|
2186
Mersana Therapeutics
MRSN
$35.6M
| $175K | ﹤0.01% |
263
-246
| -48% | -$163K |
|
2187
Northfield Bancorp
NFBK
$492M
| $175K | ﹤0.01% |
14,163
+2,630
| +23% | +$32.4K |
|
2188
Ichor Holdings
ICHR
$579M
| $174K | ﹤0.01% |
5,770
+64
| +1% | +$1.93K |
|
|
ATRI
2189
DELISTED
Atrion Corp
ATRI
| $173K | ﹤0.01% |
270
-54
| -17% | -$34.7K |
|
2190
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $173K | ﹤0.01% |
6,967
-1,636
| -19% | -$40.7K |
|
2191
Horizon Bancorp
HBNC
$833M
| $173K | ﹤0.01% |
10,927
+1,036
| +10% | +$16.4K |
|
2192
Theravance Biopharma
TBPH
$720M
| $173K | ﹤0.01% |
9,749
-1,255
| -11% | -$22.3K |
|
2193
OraSure Technologies
OSUR
$242M
| $173K | ﹤0.01% |
16,366
-1,887
| -10% | -$20K |
|
2194
Eldorado Gold
EGO
$5.7B
| $173K | ﹤0.01% |
13,006
-67,383
| -84% | -$894K |
|
2195
Heritage Financial
HFWA
$833M
| $173K | ﹤0.01% |
7,376
-1,886
| -20% | -$44.1K |
|
2196
Douglas Dynamics
PLOW
$752M
| $171K | ﹤0.01% |
4,006
-19,264
| -83% | -$824K |
|
|
FBMS
2197
DELISTED
The First Bancshares, Inc.
FBMS
| $170K | ﹤0.01% |
5,496
+539
| +11% | +$16.6K |
|
2198
Trustco Bank Corp NY
TRST
$746M
| $169K | ﹤0.01% |
5,065
+208
| +4% | +$6.94K |
|
|
AEGN
2199
DELISTED
Aegion Corp
AEGN
| $168K | ﹤0.01% |
8,848
+750
| +9% | +$14.2K |
|
2200
SiriusPoint
SPNT
$2.22B
| $168K | ﹤0.01% |
17,623
-3,190
| -15% | -$30.4K |
|