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 | |
|---|---|---|---|---|---|---|
2276
LeMaitre Vascular
LMAT
$2.09B
| $143K | ﹤0.01% |
3,521
-698
| -17% | -$28.3K |
|
2277
First Foundation Inc
FFWM
$493M
| $142K | ﹤0.01% |
7,123
-1,806
| -20% | -$36.1K |
|
2278
Impinj
PI
$5.2B
| $142K | ﹤0.01% |
3,398
-551
| -14% | -$23.1K |
|
2279
Ribbon Communications
RBBN
$676M
| $142K | ﹤0.01% |
21,675
+5,381
| +33% | +$35.3K |
|
2280
BrightView Holdings
BV
$1.32B
| $142K | ﹤0.01% |
9,398
+222
| +2% | +$3.36K |
|
2281
Cass Information Systems
CASS
$565M
| $141K | ﹤0.01% |
3,634
+203
| +6% | +$7.9K |
|
|
AHH
2282
Armada Hoffler Properties
AHH
$596M
| $141K | ﹤0.01% |
12,594
-1,803
| -13% | -$20.2K |
|
|
BPFH
2283
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | ﹤0.01% |
16,721
-3,579
| -18% | -$30.2K |
|
|
RC
2284
Ready Capital
RC
$689M
| $141K | ﹤0.01% |
11,332
+502
| +5% | +$6.25K |
|
2285
Collegium Pharmaceutical
COLL
$1.18B
| $141K | ﹤0.01% |
7,027
-865
| -11% | -$17.3K |
|
2286
BioCryst Pharmaceuticals
BCRX
$1.66B
| $140K | ﹤0.01% |
18,767
-22,437
| -54% | -$167K |
|
2287
iShares MSCI Singapore ETF
EWS
$818M
| $140K | ﹤0.01% |
6,500
-10,000
| -61% | -$215K |
|
2288
Haverty Furniture Companies
HVT
$371M
| $139K | ﹤0.01% |
5,040
+582
| +13% | +$16.1K |
|
2289
MGP Ingredients
MGPI
$596M
| $139K | ﹤0.01% |
2,957
-608
| -17% | -$28.6K |
|
|
ABTX
2290
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $139K | ﹤0.01% |
4,076
-892
| -18% | -$30.4K |
|
2291
Purple Innovation
PRPL
$114M
| $138K | ﹤0.01% |
4,204
-1,126
| -21% | -$37.1K |
|
|
LDL
2292
DELISTED
Lydall, Inc.
LDL
| $138K | ﹤0.01% |
4,608
+169
| +4% | +$5.08K |
|
2293
First Financial Corporation Common Stock
THFF
$691M
| $138K | ﹤0.01% |
3,554
+290
| +9% | +$11.3K |
|
|
NGM
2294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $138K | ﹤0.01% |
4,557
-1,709
| -27% | -$51.8K |
|
2295
Kimball Electronics
KE
$741M
| $138K | ﹤0.01% |
8,625
+2,838
| +49% | +$45.4K |
|
2296
HealthStream
HSTM
$855M
| $138K | ﹤0.01% |
6,311
-336
| -5% | -$7.34K |
|
2297
DMC Global
BOOM
$145M
| $138K | ﹤0.01% |
3,183
-505
| -14% | -$21.8K |
|
2298
Center Bancorp
CNOB
$1.26B
| $137K | ﹤0.01% |
6,935
-1,768
| -20% | -$35K |
|
2299
Johnson Outdoors
JOUT
$422M
| $137K | ﹤0.01% |
1,218
-25
| -2% | -$2.82K |
|
|
CLCT
2300
DELISTED
Collectors Universe
CLCT
| $137K | ﹤0.01% |
1,815
-341
| -16% | -$25.7K |
|