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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
CEMIG Preferred Shares
CIG
$5.84B
| $145K | ﹤0.01% |
103,251
-153,349
| -60% | -$216K |
|
2227
Coeur Mining
CDE
$9.98B
| $145K | ﹤0.01% |
16,305
-145,584
| -90% | -$1.29M |
|
2228
Vera Bradley
VRA
$61.5M
| $145K | ﹤0.01% |
11,667
-843
| -7% | -$10.4K |
|
|
MNRL
2229
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $144K | ﹤0.01% |
6,777
-12,859
| -65% | -$274K |
|
2230
NovaGold Resources
NG
$2.82B
| $144K | ﹤0.01% |
17,961
-28,538
| -61% | -$229K |
|
|
TGH
2231
DELISTED
Textainer Group Holdings limited
TGH
| $142K | ﹤0.01% |
4,218
-18,876
| -82% | -$637K |
|
2232
Tilray
TLRY
$1.23B
| $141K | ﹤0.01% |
7,800
+6,778
| +663% | +$123K |
|
|
ARCE
2233
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $141K | ﹤0.01% |
4,585
-3,276
| -42% | -$100K |
|
2234
Manitowoc
MTW
$362M
| $139K | ﹤0.01% |
5,686
-11,002
| -66% | -$270K |
|
2235
MannKind Corp
MNKD
$1.71B
| $139K | ﹤0.01% |
25,490
-69,173
| -73% | -$377K |
|
2236
CarGurus
CARG
$3.58B
| $138K | ﹤0.01% |
5,264
-10,466
| -67% | -$275K |
|
2237
TriNet
TNET
$3.35B
| $136K | ﹤0.01% |
1,883
-6,135
| -77% | -$445K |
|
2238
Powell Industries
POWL
$3.47B
| $136K | ﹤0.01% |
4,409
-426
| -9% | -$13.2K |
|
2239
Tootsie Roll Industries
TR
$2.92B
| $136K | ﹤0.01% |
4,513
-1,176
| -21% | -$35.4K |
|
2240
RPC Inc
RES
$986M
| $136K | ﹤0.01% |
27,401
-1,562
| -5% | -$7.73K |
|
2241
Magnolia Oil & Gas
MGY
$4.41B
| $135K | ﹤0.01% |
8,668
-16,304
| -65% | -$255K |
|
2242
Great Lakes Dredge & Dock
GLDD
$821M
| $135K | ﹤0.01% |
9,265
-20,460
| -69% | -$299K |
|
2243
TrueCar
TRUE
$215M
| $135K | ﹤0.01% |
23,897
-31,799
| -57% | -$180K |
|
2244
Thomson Reuters
TRI
$78B
| $134K | ﹤0.01% |
1,297
+64
| +5% | +$6.6K |
|
2245
Liberty Latin America Class A
LILA
$1.5B
| $133K | ﹤0.01% |
9,623
-14,639
| -60% | -$203K |
|
2246
Copa Holdings
CPA
$4.86B
| $132K | ﹤0.01% |
1,754
-283
| -14% | -$21.3K |
|
|
EBSB
2247
DELISTED
Meridian Bancorp, Inc.
EBSB
| $132K | ﹤0.01% |
6,449
-15,993
| -71% | -$327K |
|
|
FLXN
2248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $132K | ﹤0.01% |
16,028
-7,029
| -30% | -$57.8K |
|
2249
Center Bancorp
CNOB
$1.26B
| $132K | ﹤0.01% |
5,031
-11,251
| -69% | -$294K |
|
2250
AtriCure
ATRC
$1.74B
| $131K | ﹤0.01% |
1,653
-4,060
| -71% | -$322K |
|