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 | |
|---|---|---|---|---|---|---|
2201
Andersons Inc
ANDE
$1.32B
| $137K | ﹤0.01% |
6,088
-479
| -7% | -$10.7K |
|
2202
The RMR Group
RMR
$286M
| $137K | ﹤0.01% |
3,002
+1,834
| +157% | +$83.4K |
|
2203
Thermon Group Holdings
THR
$849M
| $136K | ﹤0.01% |
5,933
-264
| -4% | -$6.07K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $136K | ﹤0.01% |
6,673
+672
| +11% | +$13.7K |
|
2205
SiriusPoint
SPNT
$2.16B
| $135K | ﹤0.01% |
13,560
+3,539
| +35% | +$35.4K |
|
2206
Extreme Networks
EXTR
$2.95B
| $135K | ﹤0.01% |
18,545
+5,519
| +42% | +$40.2K |
|
2207
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $135K | ﹤0.01% |
2,925
+1,245
| +74% | +$57.3K |
|
2208
Fate Therapeutics
FATE
$110M
| $135K | ﹤0.01% |
8,669
+1,936
| +29% | +$30.1K |
|
|
CTWS
2209
DELISTED
Connecticut Water Service Inc
CTWS
| $135K | ﹤0.01% |
1,920
-244
| -11% | -$17.1K |
|
|
ALX
2210
Alexander's
ALX
$1.24B
| $134K | ﹤0.01% |
386
+118
| +44% | +$41.1K |
|
2211
Denali Therapeutics
DNLI
$1.92B
| $134K | ﹤0.01% |
8,778
+2,266
| +35% | +$34.7K |
|
2212
Marcus & Millichap
MMI
$1.25B
| $134K | ﹤0.01% |
3,772
+598
| +19% | +$21.2K |
|
2213
Kulicke & Soffa
KLIC
$2.04B
| $134K | ﹤0.01% |
5,698
+4,831
| +557% | +$113K |
|
|
SP
2214
DELISTED
SP Plus Corporation
SP
| $133K | ﹤0.01% |
3,604
-195
| -5% | -$7.22K |
|
|
SLCA
2215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
13,895
+3,463
| +33% | +$33.1K |
|
2216
E.W. Scripps
SSP
$248M
| $133K | ﹤0.01% |
9,987
-596
| -6% | -$7.92K |
|
|
CLDT
2217
Chatham Lodging
CLDT
$344M
| $132K | ﹤0.01% |
7,296
-468
| -6% | -$8.49K |
|
|
HNGR
2218
DELISTED
Hanger Inc.
HNGR
| $132K | ﹤0.01% |
6,496
+3,349
| +106% | +$68.3K |
|
2219
Sibanye-Stillwater
SBSW
$6.24B
| $132K | ﹤0.01% |
24,441
+19,934
| +442% | +$108K |
|
2220
John B. Sanfilippo & Son
JBSS
$737M
| $132K | ﹤0.01% |
1,366
+198
| +17% | +$19.1K |
|
2221
Federal Agricultural Mortgage
AGM
$2.09B
| $132K | ﹤0.01% |
1,615
-68
| -4% | -$5.55K |
|
|
FOCS
2222
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $132K | ﹤0.01% |
5,530
+1,760
| +47% | +$41.9K |
|
2223
Century Communities
CCS
$1.99B
| $132K | ﹤0.01% |
4,295
+1,395
| +48% | +$42.7K |
|
2224
Moderna
MRNA
$9.29B
| $131K | ﹤0.01% |
8,253
+7,604
| +1,172% | +$121K |
|
2225
PennyMac Financial
PFSI
$6.43B
| $131K | ﹤0.01% |
4,321
-482
| -10% | -$14.6K |
|