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 | |
|---|---|---|---|---|---|---|
2201
Myers Industries
MYE
$587M
| $168K | ﹤0.01% |
8,070
-1,033
| -11% | -$21.5K |
|
2202
Omeros
OMER
$282M
| $168K | ﹤0.01% |
11,736
-2,195
| -16% | -$31.4K |
|
2203
Frontline
FRO
$5.17B
| $167K | ﹤0.01% |
26,904
-1,286
| -5% | -$8K |
|
|
NWLI
2204
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $166K | ﹤0.01% |
806
+197
| +32% | +$40.7K |
|
|
GPMT
2205
Granite Point Mortgage Trust
GPMT
$142M
| $165K | ﹤0.01% |
16,519
+2,738
| +20% | +$27.4K |
|
2206
SI-BONE Inc
SIBN
$677M
| $165K | ﹤0.01% |
5,513
-278
| -5% | -$8.31K |
|
|
NVEE
2207
DELISTED
NV5 Global
NVEE
| $163K | ﹤0.01% |
8,292
-1,932
| -19% | -$38.1K |
|
2208
America's Car Mart
CRMT
$286M
| $163K | ﹤0.01% |
1,486
-1,032
| -41% | -$113K |
|
|
PENG
2209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $163K | ﹤0.01% |
8,670
+1,130
| +15% | +$21.3K |
|
|
EFC
2210
Ellington Financial
EFC
$1.34B
| $163K | ﹤0.01% |
10,978
+1,410
| +15% | +$20.9K |
|
2211
Federal Agricultural Mortgage
AGM
$2.15B
| $163K | ﹤0.01% |
2,189
+99
| +5% | +$7.35K |
|
2212
United Fire Group
UFCS
$807M
| $162K | ﹤0.01% |
6,473
+1,021
| +19% | +$25.6K |
|
2213
Adaptive Biotechnologies
ADPT
$1.92B
| $162K | ﹤0.01% |
2,737
+1,557
| +132% | +$92.1K |
|
2214
Columbia Financial
CLBK
$1.6B
| $162K | ﹤0.01% |
10,393
-1,153
| -10% | -$17.9K |
|
2215
Rayonier Advanced Materials
RYAM
$421M
| $162K | ﹤0.01% |
24,796
+9,069
| +58% | +$59.1K |
|
|
QUOT
2216
DELISTED
Quotient Technology Inc
QUOT
| $161K | ﹤0.01% |
17,136
-11,032
| -39% | -$104K |
|
2217
Origin Bancorp
OBK
$1.11B
| $161K | ﹤0.01% |
5,793
+532
| +10% | +$14.8K |
|
2218
American Superconductor
AMSC
$2.54B
| $160K | ﹤0.01% |
6,853
+1,374
| +25% | +$32.2K |
|
2219
Monarch Casino & Resort
MCRI
$1.9B
| $160K | ﹤0.01% |
2,619
-592
| -18% | -$36.2K |
|
2220
Arcus Biosciences
RCUS
$1.23B
| $160K | ﹤0.01% |
6,166
-4,770
| -44% | -$124K |
|
2221
Enterprise Financial Services Corp
EFSC
$2.24B
| $160K | ﹤0.01% |
4,579
-972
| -18% | -$34K |
|
2222
Agilysys
AGYS
$2.97B
| $160K | ﹤0.01% |
4,158
-590
| -12% | -$22.6K |
|
|
WTRE
2223
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $159K | ﹤0.01% |
4,598
+552
| +14% | +$19.1K |
|
2224
Sapiens International
SPNS
$2.4B
| $158K | ﹤0.01% |
5,168
-803
| -13% | -$24.6K |
|
2225
Alpha and Omega Semiconductor
AOSL
$853M
| $158K | ﹤0.01% |
6,688
+2,174
| +48% | +$51.4K |
|