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 | |
|---|---|---|---|---|---|---|
2251
Community Health Systems
CYH
$412M
| $150K | ﹤0.01% |
20,231
-2,032
| -9% | -$15.1K |
|
2252
Quanex
NX
$661M
| $150K | ﹤0.01% |
6,775
-9,392
| -58% | -$208K |
|
2253
Washington Trust Bancorp
WASH
$573M
| $149K | ﹤0.01% |
3,323
-736
| -18% | -$33K |
|
2254
Nordic American Tanker
NAT
$669M
| $149K | ﹤0.01% |
50,370
+8,279
| +20% | +$24.4K |
|
2255
Toyota
TM
$256B
| $148K | ﹤0.01% |
958
+415
| +76% | +$64.1K |
|
2256
Protagonist Therapeutics
PTGX
$3.66B
| $148K | ﹤0.01% |
7,345
+239
| +3% | +$4.82K |
|
2257
Construction Partners
ROAD
$7.02B
| $148K | ﹤0.01% |
5,084
-1,133
| -18% | -$33K |
|
2258
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $147K | ﹤0.01% |
8,430
-6,351
| -43% | -$110K |
|
|
CBB
2259
DELISTED
Cincinnati Bell Inc.
CBB
| $146K | ﹤0.01% |
9,556
-3,199
| -25% | -$48.9K |
|
2260
Digi International
DGII
$1.33B
| $146K | ﹤0.01% |
7,718
+608
| +9% | +$11.5K |
|
|
IMGN
2261
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
22,592
-17,859
| -44% | -$115K |
|
|
CCF
2262
DELISTED
Chase Corporation
CCF
| $146K | ﹤0.01% |
1,441
-313
| -18% | -$31.6K |
|
|
CDMO
2263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $146K | ﹤0.01% |
12,611
-1,042
| -8% | -$12K |
|
|
MSGN
2264
DELISTED
MSG Networks Inc.
MSGN
| $145K | ﹤0.01% |
9,870
+59
| +0.6% | +$870 |
|
2265
Donnelley Financial Solutions
DFIN
$1.5B
| $145K | ﹤0.01% |
8,570
+698
| +9% | +$11.8K |
|
|
MTL
2266
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $145K | ﹤0.01% |
70,802
+12,000
| +20% | +$24.6K |
|
2267
Liberty Energy
LBRT
$1.73B
| $145K | ﹤0.01% |
14,076
-965
| -6% | -$9.95K |
|
|
CEQP
2268
DELISTED
Crestwood Equity Partners LP
CEQP
| $145K | ﹤0.01% |
7,645
-1,295
| -14% | -$24.6K |
|
2269
Allogene Therapeutics
ALLO
$251M
| $144K | ﹤0.01% |
5,723
-6,949
| -55% | -$175K |
|
2270
Koppers
KOP
$567M
| $144K | ﹤0.01% |
4,621
-669
| -13% | -$20.8K |
|
2271
Great Southern Bancorp
GSBC
$710M
| $144K | ﹤0.01% |
2,938
+359
| +14% | +$17.6K |
|
2272
Flushing Financial
FFIC
$476M
| $143K | ﹤0.01% |
8,615
+2,211
| +35% | +$36.8K |
|
2273
Citi Trends
CTRN
$281M
| $143K | ﹤0.01% |
2,885
+615
| +27% | +$30.6K |
|
2274
Rhythm Pharmaceuticals
RYTM
$6.39B
| $143K | ﹤0.01% |
4,814
-3,100
| -39% | -$92.2K |
|
2275
Genesco
GCO
$358M
| $143K | ﹤0.01% |
4,745
+1,054
| +29% | +$31.7K |
|