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 | |
|---|---|---|---|---|---|---|
2451
iShare MSCI Eurozone ETF
EZU
$7.97B
| $84.6K | ﹤0.01% |
2,176
+615
| +39% | +$23.9K |
|
2452
Mercantile Bank Corp
MBWM
$775M
| $84.4K | ﹤0.01% |
2,573
-85
| -3% | -$2.79K |
|
2453
Ichor Holdings
ICHR
$579M
| $84.3K | ﹤0.01% |
3,487
+56
| +2% | +$1.35K |
|
2454
QCR Holdings
QCRH
$1.3B
| $83.8K | ﹤0.01% |
2,206
+730
| +49% | +$27.7K |
|
2455
ProShares Ultra Industrials
UXI
$25.1M
| $83.4K | ﹤0.01% |
4,248
+2,660
| +168% | +$52.3K |
|
|
WSR
2456
Whitestone REIT
WSR
$664M
| $83.3K | ﹤0.01% |
6,053
-64
| -1% | -$881 |
|
2457
Intellia Therapeutics
NTLA
$1.23B
| $83.3K | ﹤0.01% |
6,236
+1,726
| +38% | +$23K |
|
|
CTT
2458
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $83.2K | ﹤0.01% |
7,802
+889
| +13% | +$9.49K |
|
|
TSC
2459
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.1K | ﹤0.01% |
3,951
+1,209
| +44% | +$25.4K |
|
|
JAG
2460
DELISTED
Jagged Peak Energy Inc.
JAG
| $83.1K | ﹤0.01% |
11,444
+3,092
| +37% | +$22.4K |
|
|
GLOG
2461
DELISTED
GASLOG LTD
GLOG
| $83K | ﹤0.01% |
6,462
+1,023
| +19% | +$13.1K |
|
2462
nLIGHT
LASR
$1.43B
| $83K | ﹤0.01% |
5,300
+2,182
| +70% | +$34.2K |
|
|
UCFC
2463
DELISTED
United Community Financial Corp
UCFC
| $82.8K | ﹤0.01% |
7,685
+75
| +1% | +$808 |
|
|
RVNC
2464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $82.6K | ﹤0.01% |
6,355
+2,087
| +49% | +$27.1K |
|
|
HAYN
2465
DELISTED
Haynes International, Inc.
HAYN
| $82.5K | ﹤0.01% |
2,303
+615
| +36% | +$22K |
|
|
MITT
2466
AG Mortgage Investment Trust
MITT
$244M
| $82.4K | ﹤0.01% |
1,812
-321
| -15% | -$14.6K |
|
|
FBMS
2467
DELISTED
The First Bancshares, Inc.
FBMS
| $82.2K | ﹤0.01% |
2,546
+335
| +15% | +$10.8K |
|
2468
Ennis
EBF
$463M
| $82.2K | ﹤0.01% |
4,068
-645
| -14% | -$13K |
|
2469
Tucows
TCX
$204M
| $81.9K | ﹤0.01% |
1,512
+373
| +33% | +$20.2K |
|
|
XENT
2470
DELISTED
Intersect ENT, Inc
XENT
| $81.6K | ﹤0.01% |
4,796
+1,231
| +35% | +$20.9K |
|
2471
First Community Bankshares
FCBC
$680M
| $81.5K | ﹤0.01% |
2,517
-163
| -6% | -$5.28K |
|
|
HOME
2472
DELISTED
At Home Group Inc.
HOME
| $81.5K | ﹤0.01% |
8,467
-172
| -2% | -$1.66K |
|
2473
Expro
XPRO
$1.43B
| $81.4K | ﹤0.01% |
2,857
+635
| +29% | +$18.1K |
|
2474
Heidrick & Struggles
HSII
$1.03B
| $81.2K | ﹤0.01% |
2,975
-737
| -20% | -$20.1K |
|
2475
Stellar Bancorp
STEL
$1.61B
| $81.2K | ﹤0.01% |
2,913
+921
| +46% | +$25.7K |
|