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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $155K | ﹤0.01% |
7,833
-175
| -2% | -$3.45K |
|
2477
Emergent Biosolutions
EBS
$425M
| $154K | ﹤0.01% |
64,069
+35,869
| +127% | +$86.1K |
|
2478
VanEck Intermediate Muni ETF
ITM
$1.97B
| $154K | ﹤0.01% |
+3,265
| New | +$154K |
|
|
TPIC
2479
DELISTED
TPI Composites
TPIC
| $152K | ﹤0.01% |
36,798
-66,322
| -64% | -$275K |
|
2480
Atara Biotherapeutics
ATRA
$82.7M
| $152K | ﹤0.01% |
11,850
+11,061
| +1,402% | +$142K |
|
2481
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $151K | ﹤0.01% |
965
-488
| -34% | -$76.6K |
|
2482
iShares Global Energy ETF
IXC
$1.85B
| $150K | ﹤0.01% |
3,842
+3,804
| +10,011% | +$149K |
|
2483
Great Southern Bancorp
GSBC
$715M
| $150K | ﹤0.01% |
2,529
-1,461
| -37% | -$86.7K |
|
2484
Farmers National Banc Corp
FMNB
$562M
| $150K | ﹤0.01% |
10,378
-5,221
| -33% | -$75.4K |
|
|
NVTA
2485
DELISTED
Invitae Corporation
NVTA
| $150K | ﹤0.01% |
238,694
-49,508
| -17% | -$31K |
|
2486
Telkom Indonesia
TLK
$19B
| $149K | ﹤0.01% |
5,803
-394
| -6% | -$10.1K |
|
|
CIO
2487
City Office REIT
CIO
$280M
| $147K | ﹤0.01% |
24,126
+7,529
| +45% | +$46K |
|
|
ARTY
2488
iShares Future AI & Tech ETF
ARTY
$1.46B
| $146K | ﹤0.01% |
4,234
+650
| +18% | +$22.4K |
|
2489
Datadog
DDOG
$48.5B
| $146K | ﹤0.01% |
+1,203
| New | +$146K |
|
|
CATC
2490
DELISTED
CAMBRIDGE BANCORP
CATC
| $146K | ﹤0.01% |
2,102
+462
| +28% | +$32.1K |
|
2491
ATN International
ATNI
$235M
| $146K | ﹤0.01% |
3,740
-1,471
| -28% | -$57.3K |
|
2492
Central Garden & Pet
CENT
$2.28B
| $146K | ﹤0.01% |
3,630
-4,275
| -54% | -$171K |
|
2493
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $145K | ﹤0.01% |
43,587
-627,576
| -94% | -$2.09M |
|
2494
Brown-Forman Class A
BF.A
$13.2B
| $144K | ﹤0.01% |
2,415
+152
| +7% | +$9.06K |
|
2495
Altimmune
ALT
$326M
| $144K | ﹤0.01% |
12,764
+5,987
| +88% | +$67.4K |
|
2496
Sabesp
SBS
$15.8B
| $143K | ﹤0.01% |
9,400
-29,374
| -76% | -$447K |
|
|
EGIO
2497
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
10,351
+10,287
| +16,073% | +$141K |
|
|
GPMT
2498
Granite Point Mortgage Trust
GPMT
$142M
| $142K | ﹤0.01% |
23,870
-66,564
| -74% | -$395K |
|
2499
Northfield Bancorp
NFBK
$487M
| $141K | ﹤0.01% |
11,244
-9,058
| -45% | -$114K |
|
2500
Airbnb
ABNB
$75.3B
| $141K | ﹤0.01% |
+1,037
| New | +$141K |
|