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 | |
|---|---|---|---|---|---|---|
2276
AdvanSix
ASIX
$566M
| $122K | ﹤0.01% |
4,742
-574
| -11% | -$14.8K |
|
2277
Trustco Bank Corp NY
TRST
$738M
| $122K | ﹤0.01% |
2,991
-470
| -14% | -$19.2K |
|
2278
Liberty Latin America Class A
LILA
$1.53B
| $122K | ﹤0.01% |
7,568
-211
| -3% | -$3.4K |
|
2279
Comtech Telecommunications
CMTL
$71.4M
| $121K | ﹤0.01% |
3,732
+28
| +0.8% | +$910 |
|
2280
HealthStream
HSTM
$860M
| $121K | ﹤0.01% |
4,680
+313
| +7% | +$8.1K |
|
|
CARO
2281
DELISTED
Carolina Financial Corp.
CARO
| $121K | ﹤0.01% |
3,401
+1,036
| +44% | +$36.8K |
|
|
DRNA
2282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $121K | ﹤0.01% |
8,415
+2,442
| +41% | +$35.1K |
|
|
CMO
2283
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
16,426
-6,280
| -28% | -$46.2K |
|
2284
TTEC Holdings
TTEC
$173M
| $120K | ﹤0.01% |
2,511
+436
| +21% | +$20.9K |
|
2285
National Research Corp
NRC
$374M
| $120K | ﹤0.01% |
2,070
+737
| +55% | +$42.6K |
|
2286
Par Pacific Holdings
PARR
$1.7B
| $119K | ﹤0.01% |
5,227
+1,628
| +45% | +$37.2K |
|
|
BFS
2287
Saul Centers
BFS
$785M
| $119K | ﹤0.01% |
2,191
+668
| +44% | +$36.4K |
|
2288
Tactile Systems Technology
TCMD
$301M
| $119K | ﹤0.01% |
2,819
+707
| +33% | +$29.9K |
|
|
VCRA
2289
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $119K | ﹤0.01% |
4,827
+1,306
| +37% | +$32.2K |
|
2290
Tootsie Roll Industries
TR
$2.99B
| $119K | ﹤0.01% |
3,821
+1,471
| +63% | +$45.8K |
|
2291
Onto Innovation
ONTO
$5.7B
| $119K | ﹤0.01% |
3,643
-1,332
| -27% | -$43.5K |
|
2292
Ares Capital
ARCC
$15B
| $119K | ﹤0.01% |
6,376
-6,562
| -51% | -$122K |
|
2293
TherapeuticsMD
TXMD
$12.5M
| $119K | ﹤0.01% |
654
+195
| +42% | +$35.4K |
|
2294
MGP Ingredients
MGPI
$591M
| $119K | ﹤0.01% |
2,386
+514
| +27% | +$25.5K |
|
|
RARX
2295
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $118K | ﹤0.01% |
5,003
+2,901
| +138% | +$68.6K |
|
2296
Stellantis
STLA
$27.8B
| $118K | ﹤0.01% |
9,130
+2,717
| +42% | +$35.2K |
|
2297
Preferred Bank
PFBC
$1.15B
| $118K | ﹤0.01% |
2,254
+695
| +45% | +$36.4K |
|
2298
Upland Software
UPLD
$73.9M
| $118K | ﹤0.01% |
3,376
+1,491
| +79% | +$52K |
|
2299
Alaunos Therapeutics
TCRT
$4.96M
| $117K | ﹤0.01% |
183
+70
| +62% | +$44.9K |
|
2300
Washington Trust Bancorp
WASH
$560M
| $117K | ﹤0.01% |
2,426
-94
| -4% | -$4.54K |
|