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 | |
|---|---|---|---|---|---|---|
2401
Rio Tinto
RIO
$101B
| $108K | ﹤0.01% |
1,439
-884
| -38% | -$66.5K |
|
2402
Stellar Bancorp
STEL
$1.61B
| $108K | ﹤0.01% |
4,241
+140
| +3% | +$3.57K |
|
|
GTS
2403
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
5,016
-518
| -9% | -$11.1K |
|
2404
Shoe Carnival
SCVL
$636M
| $107K | ﹤0.01% |
5,456
+352
| +7% | +$6.9K |
|
2405
Sony
SONY
$175B
| $106K | ﹤0.01% |
5,260
-1,940
| -27% | -$39.2K |
|
2406
WideOpenWest
WOW
$442M
| $106K | ﹤0.01% |
9,967
-2,685
| -21% | -$28.6K |
|
2407
AXT Inc
AXTI
$169M
| $106K | ﹤0.01% |
11,110
+1,693
| +18% | +$16.2K |
|
2408
Madrigal Pharmaceuticals
MDGL
$9.63B
| $106K | ﹤0.01% |
954
-1,100
| -54% | -$122K |
|
|
CATC
2409
DELISTED
CAMBRIDGE BANCORP
CATC
| $105K | ﹤0.01% |
1,512
-147
| -9% | -$10.3K |
|
|
VAPO
2410
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $105K | ﹤0.01% |
490
-118
| -19% | -$25.4K |
|
2411
Transmedics
TMDX
$3.91B
| $105K | ﹤0.01% |
5,286
-1,111
| -17% | -$22.1K |
|
|
SNR
2412
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $105K | ﹤0.01% |
20,284
+840
| +4% | +$4.35K |
|
|
WIFI
2413
DELISTED
Boingo Wireless, Inc.
WIFI
| $105K | ﹤0.01% |
8,234
-1,727
| -17% | -$22K |
|
2414
Mercantile Bank Corp
MBWM
$775M
| $105K | ﹤0.01% |
3,854
+122
| +3% | +$3.32K |
|
2415
Luxfer Holdings
LXFR
$356M
| $104K | ﹤0.01% |
6,355
-245
| -4% | -$4.02K |
|
|
CONN
2416
DELISTED
Conn's Inc.
CONN
| $104K | ﹤0.01% |
8,912
+4,274
| +92% | +$50K |
|
|
RADA
2417
DELISTED
Rada Electronic Industries Ltd
RADA
| $104K | ﹤0.01% |
10,668
-3,649
| -25% | -$35.6K |
|
2418
BioLife Solutions
BLFS
$1.22B
| $104K | ﹤0.01% |
2,606
-384
| -13% | -$15.3K |
|
2419
Icon
ICLR
$13.6B
| $104K | ﹤0.01% |
533
-1,620
| -75% | -$316K |
|
2420
Camden National
CAC
$684M
| $104K | ﹤0.01% |
2,896
-607
| -17% | -$21.7K |
|
2421
Replimune Group
REPL
$447M
| $104K | ﹤0.01% |
2,714
-2,239
| -45% | -$85.4K |
|
|
UMH
2422
UMH Properties
UMH
$1.29B
| $103K | ﹤0.01% |
6,981
-1,784
| -20% | -$26.4K |
|
2423
Elbit Systems
ESLT
$23.6B
| $103K | ﹤0.01% |
790
| – | – |
|
2424
Sanofi
SNY
$115B
| $103K | ﹤0.01% |
2,125
+543
| +34% | +$26.4K |
|
2425
Ranpak Holdings
PACK
$395M
| $103K | ﹤0.01% |
7,663
+975
| +15% | +$13.1K |
|