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 | |
|---|---|---|---|---|---|---|
2301
Univest Financial
UVSP
$885M
| $117K | ﹤0.01% |
4,582
+1,368
| +43% | +$34.9K |
|
2302
Gossamer Bio
GOSS
$723M
| $117K | ﹤0.01% |
6,959
+5,087
| +272% | +$85.4K |
|
2303
WisdomTree
WT
$2.04B
| $117K | ﹤0.01% |
22,360
+1,613
| +8% | +$8.43K |
|
2304
Madrigal Pharmaceuticals
MDGL
$9.49B
| $116K | ﹤0.01% |
1,345
+370
| +38% | +$31.9K |
|
2305
Trupanion
TRUP
$1.92B
| $116K | ﹤0.01% |
4,549
+1,534
| +51% | +$39K |
|
|
TEN
2306
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $116K | ﹤0.01% |
9,232
-2,676
| -22% | -$33.5K |
|
|
BMTC
2307
DELISTED
Bryn Mawr Bank Corp
BMTC
| $116K | ﹤0.01% |
3,164
-296
| -9% | -$10.8K |
|
|
NVEE
2308
DELISTED
NV5 Global
NVEE
| $115K | ﹤0.01% |
6,740
+2,064
| +44% | +$35.2K |
|
2309
Avantor
AVTR
$8.45B
| $115K | ﹤0.01% |
7,814
+7,550
| +2,860% | +$111K |
|
2310
Pacific Biosciences
PACB
$360M
| $115K | ﹤0.01% |
22,209
-919,422
| -98% | -$4.74M |
|
2311
Codexis
CDXS
$220M
| $114K | ﹤0.01% |
8,307
+2,205
| +36% | +$30.2K |
|
2312
Eventbrite
EB
$263M
| $114K | ﹤0.01% |
6,427
+5,406
| +529% | +$95.7K |
|
|
LBAI
2313
DELISTED
Lakeland Bancorp Inc
LBAI
| $113K | ﹤0.01% |
7,336
+2,306
| +46% | +$35.6K |
|
2314
Atara Biotherapeutics
ATRA
$83.9M
| $113K | ﹤0.01% |
320
+118
| +58% | +$41.7K |
|
2315
ATN International
ATNI
$238M
| $113K | ﹤0.01% |
1,936
+282
| +17% | +$16.5K |
|
2316
Gorman-Rupp
GRC
$1.14B
| $113K | ﹤0.01% |
3,248
-20
| -0.6% | -$696 |
|
2317
Photronics
PLAB
$1.35B
| $113K | ﹤0.01% |
10,371
-3,267
| -24% | -$35.5K |
|
|
QUOT
2318
DELISTED
Quotient Technology Inc
QUOT
| $113K | ﹤0.01% |
14,402
+3,737
| +35% | +$29.2K |
|
|
SMC
2319
Summit Midstream Corporation
SMC
$277M
| $112K | ﹤0.01% |
1,540
-458
| -23% | -$33.4K |
|
2320
Cerus
CERS
$230M
| $111K | ﹤0.01% |
21,526
+6,428
| +43% | +$33.1K |
|
2321
Zumiez
ZUMZ
$344M
| $111K | ﹤0.01% |
3,498
+972
| +38% | +$30.8K |
|
2322
1st Source
SRCE
$1.55B
| $110K | ﹤0.01% |
2,416
-111
| -4% | -$5.08K |
|
|
SWCH
2323
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $110K | ﹤0.01% |
7,072
+3,232
| +84% | +$50.5K |
|
|
KBAL
2324
DELISTED
Kimball International
KBAL
| $110K | ﹤0.01% |
5,714
+1,250
| +28% | +$24.1K |
|
2325
Regis Corp
RGS
$72.1M
| $110K | ﹤0.01% |
272
-108
| -28% | -$43.7K |
|