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 | |
|---|---|---|---|---|---|---|
2351
Koppers
KOP
$565M
| $104K | ﹤0.01% |
3,565
+278
| +8% | +$8.12K |
|
|
RESI
2352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $104K | ﹤0.01% |
9,006
+409
| +5% | +$4.73K |
|
2353
StoneX
SNEX
$4.97B
| $104K | ﹤0.01% |
5,684
-537
| -9% | -$9.8K |
|
|
WLH
2354
DELISTED
WILLIAM LYON HOMES
WLH
| $103K | ﹤0.01% |
5,057
+1,523
| +43% | +$31K |
|
2355
Hyster-Yale Materials Handling
HY
$641M
| $103K | ﹤0.01% |
1,880
-225
| -11% | -$12.3K |
|
|
INXN
2356
DELISTED
Interxion Holding N.V.
INXN
| $103K | ﹤0.01% |
1,263
+17
| +1% | +$1.39K |
|
2357
Horizon Bancorp
HBNC
$828M
| $103K | ﹤0.01% |
5,926
-116
| -2% | -$2.01K |
|
2358
Barrett Business Services
BBSI
$1.2B
| $102K | ﹤0.01% |
4,612
+1,236
| +37% | +$27.4K |
|
2359
Modine Manufacturing
MOD
$8.09B
| $102K | ﹤0.01% |
8,967
-438
| -5% | -$4.98K |
|
2360
Great Southern Bancorp
GSBC
$708M
| $102K | ﹤0.01% |
1,787
-297
| -14% | -$16.9K |
|
2361
Malibu Boats
MBUU
$629M
| $102K | ﹤0.01% |
3,317
+588
| +22% | +$18K |
|
2362
Liberty Energy
LBRT
$1.8B
| $101K | ﹤0.01% |
9,330
+2,820
| +43% | +$30.5K |
|
|
MOBL
2363
DELISTED
MobileIron, Inc.
MOBL
| $101K | ﹤0.01% |
15,438
+5,794
| +60% | +$37.9K |
|
2364
Schwab US REIT ETF
SCHH
$8.42B
| $101K | ﹤0.01% |
4,268
+1,716
| +67% | +$40.5K |
|
|
HMHC
2365
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $101K | ﹤0.01% |
18,882
-6,921
| -27% | -$36.9K |
|
2366
Movado Group
MOV
$439M
| $100K | ﹤0.01% |
4,037
-1,404
| -26% | -$34.9K |
|
2367
FB Financial Corp
FBK
$2.83B
| $100K | ﹤0.01% |
2,671
+842
| +46% | +$31.6K |
|
|
ECHO
2368
DELISTED
Echo Global Logistics, Inc.
ECHO
| $100K | ﹤0.01% |
4,418
-582
| -12% | -$13.2K |
|
2369
DMC Global
BOOM
$148M
| $100K | ﹤0.01% |
2,275
+688
| +43% | +$30.3K |
|
|
TPC
2370
Tutor Perini Corporation
TPC
$3.4B
| $100K | ﹤0.01% |
6,981
-1,677
| -19% | -$24K |
|
2371
Berry Corp
BRY
$310M
| $99.8K | ﹤0.01% |
10,666
-285
| -3% | -$2.67K |
|
|
MDR
2372
DELISTED
McDermott International
MDR
| $99.2K | ﹤0.01% |
49,114
+20,474
| +71% | +$41.4K |
|
|
MCHB
2373
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $99.1K | ﹤0.01% |
3,627
-1,220
| -25% | -$33.3K |
|
2374
Myers Industries
MYE
$593M
| $98.9K | ﹤0.01% |
5,606
+823
| +17% | +$14.5K |
|
2375
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $98.8K | ﹤0.01% |
2,000
| – | – |
|