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 | |
|---|---|---|---|---|---|---|
2226
MacroGenics
MGNX
$100M
| $158K | ﹤0.01% |
6,912
-5,544
| -45% | -$127K |
|
2227
Century Aluminum
CENX
$2.44B
| $157K | ﹤0.01% |
14,268
+1,260
| +10% | +$13.9K |
|
2228
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $157K | ﹤0.01% |
1,413
| – | – |
|
2229
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $156K | ﹤0.01% |
3,000
+1,000
| +50% | +$52.1K |
|
|
KREF
2230
KKR Real Estate Finance Trust
KREF
$630M
| $156K | ﹤0.01% |
8,711
+1,588
| +22% | +$28.5K |
|
2231
Kforce
KFRC
$567M
| $155K | ﹤0.01% |
3,688
-898
| -20% | -$37.8K |
|
|
PRVB
2232
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $155K | ﹤0.01% |
9,161
-1,994
| -18% | -$33.8K |
|
|
PETQ
2233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $155K | ﹤0.01% |
4,036
-808
| -17% | -$31.1K |
|
2234
Designer Brands
DBI
$225M
| $155K | ﹤0.01% |
20,278
-35,263
| -63% | -$270K |
|
2235
MBIA
MBI
$393M
| $155K | ﹤0.01% |
23,553
+11,385
| +94% | +$74.9K |
|
2236
Fulgent Genetics
FLGT
$670M
| $155K | ﹤0.01% |
2,970
+632
| +27% | +$32.9K |
|
|
BBT
2237
Beacon Financial Corporation
BBT
$2.17B
| $154K | ﹤0.01% |
9,012
-2,176
| -19% | -$37.3K |
|
2238
Community Trust Bancorp
CTBI
$1.03B
| $154K | ﹤0.01% |
4,151
+570
| +16% | +$21.1K |
|
2239
REX American Resources
REX
$1.01B
| $153K | ﹤0.01% |
6,246
+1,863
| +43% | +$45.6K |
|
2240
Global X Uranium ETF
URA
$4.29B
| $153K | ﹤0.01% |
9,963
+6,535
| +191% | +$100K |
|
2241
TrueCar
TRUE
$215M
| $153K | ﹤0.01% |
36,320
+11,995
| +49% | +$50.4K |
|
|
COWN
2242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $152K | ﹤0.01% |
5,857
-420
| -7% | -$10.9K |
|
|
NTUS
2243
DELISTED
Natus Medical Inc
NTUS
| $152K | ﹤0.01% |
7,587
-947
| -11% | -$19K |
|
2244
Preferred Bank
PFBC
$1.16B
| $152K | ﹤0.01% |
3,011
-564
| -16% | -$28.5K |
|
2245
Silicon Motion
SIMO
$3.02B
| $152K | ﹤0.01% |
3,152
-12,126
| -79% | -$584K |
|
|
PRTY
2246
DELISTED
Party City Holdco Inc.
PRTY
| $152K | ﹤0.01% |
24,641
+9,834
| +66% | +$60.5K |
|
|
NPTN
2247
DELISTED
NEOPHOTONICS CORP
NPTN
| $152K | ﹤0.01% |
16,671
+1,766
| +12% | +$16.1K |
|
2248
Seres Therapeutics
MCRB
$139M
| $151K | ﹤0.01% |
307
-319
| -51% | -$156K |
|
|
QADA
2249
DELISTED
QAD Inc.
QADA
| $150K | ﹤0.01% |
2,381
-427
| -15% | -$27K |
|
2250
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $150K | ﹤0.01% |
2,000
| – | – |
|