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 | |
|---|---|---|---|---|---|---|
2276
Hamilton Lane
HLNE
$6.53B
| $118K | ﹤0.01% |
1,298
-3,077
| -70% | -$280K |
|
2277
Washington Trust Bancorp
WASH
$573M
| $118K | ﹤0.01% |
2,297
-5,272
| -70% | -$271K |
|
2278
First Foundation Inc
FFWM
$493M
| $116K | ﹤0.01% |
5,169
-9,369
| -64% | -$211K |
|
|
TWOU
2279
DELISTED
2U, Inc.
TWOU
| $115K | ﹤0.01% |
92
-967
| -91% | -$1.21M |
|
2280
Kodiak Sciences
KOD
$489M
| $115K | ﹤0.01% |
1,234
-2,960
| -71% | -$275K |
|
2281
Matrix Service
MTRX
$353M
| $115K | ﹤0.01% |
10,920
-3,274
| -23% | -$34.4K |
|
|
PBFX
2282
DELISTED
PBF LOGISTICS LP
PBFX
| $114K | ﹤0.01% |
7,678
-168
| -2% | -$2.5K |
|
2283
Gorman-Rupp
GRC
$1.13B
| $114K | ﹤0.01% |
3,315
-4,769
| -59% | -$164K |
|
2284
Cohen & Steers
CNS
$3.65B
| $113K | ﹤0.01% |
1,377
-2,217
| -62% | -$182K |
|
2285
Seaboard Corp
SEB
$3.78B
| $112K | ﹤0.01% |
29
+2
| +7% | +$7.74K |
|
2286
Kimball Electronics
KE
$741M
| $112K | ﹤0.01% |
5,155
-7,629
| -60% | -$166K |
|
2287
Freshpet
FRPT
$2.67B
| $112K | ﹤0.01% |
686
-5,057
| -88% | -$824K |
|
2288
Zynex
ZYXI
$44.8M
| $112K | ﹤0.01% |
7,915
+3,684
| +87% | +$52K |
|
|
WBT
2289
DELISTED
Welbilt, Inc.
WBT
| $112K | ﹤0.01% |
4,826
-41,951
| -90% | -$971K |
|
|
BMTC
2290
DELISTED
Bryn Mawr Bank Corp
BMTC
| $111K | ﹤0.01% |
2,640
-6,138
| -70% | -$259K |
|
2291
Comstock Resources
CRK
$4.67B
| $111K | ﹤0.01% |
16,694
+2,742
| +20% | +$18.3K |
|
|
SAGE
2292
DELISTED
Sage Therapeutics
SAGE
| $111K | ﹤0.01% |
1,959
+1,688
| +623% | +$95.9K |
|
|
ALLK
2293
DELISTED
Allakos
ALLK
| $111K | ﹤0.01% |
1,303
-2,064
| -61% | -$176K |
|
|
FBMS
2294
DELISTED
The First Bancshares, Inc.
FBMS
| $111K | ﹤0.01% |
2,965
-6,856
| -70% | -$257K |
|
2295
Fortis
FTS
$24.9B
| $111K | ﹤0.01% |
2,500
| – | – |
|
2296
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $110K | ﹤0.01% |
2,030
-68,479
| -97% | -$3.72M |
|
|
WTRE
2297
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $110K | ﹤0.01% |
3,147
-5,151
| -62% | -$180K |
|
2298
1st Source
SRCE
$1.55B
| $110K | ﹤0.01% |
2,368
-4,930
| -68% | -$229K |
|
|
NSTG
2299
DELISTED
NanoString Technologies, Inc.
NSTG
| $110K | ﹤0.01% |
1,695
-5,104
| -75% | -$331K |
|
2300
Lands' End
LE
$475M
| $110K | ﹤0.01% |
2,670
-2,485
| -48% | -$102K |
|