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 | |
|---|---|---|---|---|---|---|
|
APTS
2351
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | ﹤0.01% |
16,244
+4,829
| +42% | +$35.7K |
|
2352
i3 Verticals
IIIV
$724M
| $120K | ﹤0.01% |
3,620
+113
| +3% | +$3.75K |
|
2353
Invesco Solar ETF
TAN
$726M
| $120K | ﹤0.01% |
+1,166
| New | +$120K |
|
2354
Gorman-Rupp
GRC
$1.13B
| $120K | ﹤0.01% |
3,683
-405
| -10% | -$13.1K |
|
2355
Univest Financial
UVSP
$886M
| $119K | ﹤0.01% |
5,793
-792
| -12% | -$16.3K |
|
|
ECOM
2356
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
7,453
+1,095
| +17% | +$17.5K |
|
|
LBAI
2357
DELISTED
Lakeland Bancorp Inc
LBAI
| $119K | ﹤0.01% |
9,370
-2,018
| -18% | -$25.6K |
|
|
EPZM
2358
DELISTED
Epizyme, Inc
EPZM
| $119K | ﹤0.01% |
10,930
-9,921
| -48% | -$108K |
|
|
BMTC
2359
DELISTED
Bryn Mawr Bank Corp
BMTC
| $118K | ﹤0.01% |
3,857
-813
| -17% | -$24.9K |
|
2360
Bank of Marin Bancorp
BMRC
$398M
| $118K | ﹤0.01% |
3,436
+380
| +12% | +$13K |
|
|
MNRL
2361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $118K | ﹤0.01% |
10,727
+2,250
| +27% | +$24.7K |
|
|
ALX
2362
Alexander's
ALX
$1.25B
| $118K | ﹤0.01% |
424
-112
| -21% | -$31.1K |
|
2363
Arcturus Therapeutics
ARCT
$470M
| $117K | ﹤0.01% |
2,706
-1,427
| -35% | -$61.9K |
|
|
BNFT
2364
DELISTED
Benefitfocus, Inc.
BNFT
| $117K | ﹤0.01% |
8,093
+1,259
| +18% | +$18.2K |
|
2365
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $117K | ﹤0.01% |
709
| – | – |
|
2366
Miller Industries
MLR
$455M
| $117K | ﹤0.01% |
3,075
+585
| +23% | +$22.2K |
|
2367
Liquidity Services
LQDT
$849M
| $117K | ﹤0.01% |
7,344
+539
| +8% | +$8.58K |
|
2368
Central Garden & Pet
CENT
$2.24B
| $116K | ﹤0.01% |
3,766
+553
| +17% | +$17.1K |
|
2369
Nicolet Bankshares
NIC
$2B
| $116K | ﹤0.01% |
1,748
-445
| -20% | -$29.5K |
|
2370
DXP Enterprises
DXPE
$1.85B
| $116K | ﹤0.01% |
5,204
+806
| +18% | +$17.9K |
|
2371
Anika Therapeutics
ANIK
$125M
| $116K | ﹤0.01% |
2,552
-971
| -28% | -$43.9K |
|
2372
Peapack-Gladstone Financial
PGC
$517M
| $115K | ﹤0.01% |
5,069
+732
| +17% | +$16.7K |
|
2373
TruBridge
TBRG
$302M
| $115K | ﹤0.01% |
4,287
+825
| +24% | +$22.1K |
|
2374
Krystal Biotech
KRYS
$4.16B
| $115K | ﹤0.01% |
1,917
-1,306
| -41% | -$78.4K |
|
2375
Winmark
WINA
$1.74B
| $115K | ﹤0.01% |
619
-58
| -9% | -$10.8K |
|