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 | |
|---|---|---|---|---|---|---|
2376
Adtran
ADTN
$828M
| $98.7K | ﹤0.01% |
8,702
-293
| -3% | -$3.32K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $98.2K | ﹤0.01% |
3,032
-41
| -1% | -$1.33K |
|
2378
Banc of California
BANC
$2.6B
| $98.1K | ﹤0.01% |
6,940
+2,141
| +45% | +$30.3K |
|
|
TOWR
2379
DELISTED
Tower International, Inc.
TOWR
| $98.1K | ﹤0.01% |
3,163
-557
| -15% | -$17.3K |
|
2380
Quad
QUAD
$338M
| $97.9K | ﹤0.01% |
9,317
-2,778
| -23% | -$29.2K |
|
2381
Team
TISI
$83.8M
| $96.8K | ﹤0.01% |
536
-51
| -9% | -$9.21K |
|
2382
Shoe Carnival
SCVL
$642M
| $96.7K | ﹤0.01% |
5,970
-8,998
| -60% | -$146K |
|
2383
Great Lakes Dredge & Dock
GLDD
$827M
| $96.7K | ﹤0.01% |
9,257
+1,753
| +23% | +$18.3K |
|
2384
National Beverage
FIZZ
$3.59B
| $96.6K | ﹤0.01% |
4,356
+986
| +29% | +$21.9K |
|
2385
Plug Power
PLUG
$1.79B
| $96.5K | ﹤0.01% |
36,708
+9,822
| +37% | +$25.8K |
|
2386
ANI Pharmaceuticals
ANIP
$2.12B
| $96.5K | ﹤0.01% |
1,324
+429
| +48% | +$31.3K |
|
2387
Surmodics
SRDX
$461M
| $96.5K | ﹤0.01% |
2,109
+388
| +23% | +$17.7K |
|
2388
Origin Bancorp
OBK
$1.1B
| $96.5K | ﹤0.01% |
2,859
-90
| -3% | -$3.04K |
|
|
HT
2389
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $96.3K | ﹤0.01% |
6,470
-1,363
| -17% | -$20.3K |
|
|
APTS
2390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $96.2K | ﹤0.01% |
6,659
-694
| -9% | -$10K |
|
2391
BrightView Holdings
BV
$1.28B
| $95.8K | ﹤0.01% |
5,584
-97
| -2% | -$1.66K |
|
|
ARTX
2392
DELISTED
Arotech Corporation
ARTX
| $95.6K | ﹤0.01% |
32,514
+2,514
| +8% | +$7.39K |
|
|
RVI
2393
DELISTED
Retail Value Inc. Common Shares
RVI
| $95.6K | ﹤0.01% |
28,108
+14,686
| +109% | +$49.9K |
|
|
CGC
2394
Canopy Growth
CGC
$434M
| $95.2K | ﹤0.01% |
415
+178
| +75% | +$40.8K |
|
2395
Gannett
GCI
$641M
| $95.2K | ﹤0.01% |
10,807
-2,511
| -19% | -$22.1K |
|
2396
Tredegar Corp
TG
$287M
| $95.1K | ﹤0.01% |
4,873
-342
| -7% | -$6.68K |
|
|
MNK
2397
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94.7K | ﹤0.01% |
39,306
-99,453
| -72% | -$240K |
|
2398
Customers Bancorp
CUBI
$2.29B
| $94.3K | ﹤0.01% |
4,549
+1,337
| +42% | +$27.7K |
|
2399
Canadian Natural Resources
CNQ
$66.7B
| $94.2K | ﹤0.01% |
7,225
-5,533
| -43% | -$72.2K |
|
|
SNR
2400
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $94.2K | ﹤0.01% |
14,104
-2,967
| -17% | -$19.8K |
|