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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Ezcorp Inc
EZPW
$1.04B
| $271K | ﹤0.01% |
36,746
-18,810
| -34% | -$139K |
|
|
CPLG
2502
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $271K | ﹤0.01% |
17,240
+6,543
| +61% | +$103K |
|
2503
Liquidity Services
LQDT
$849M
| $270K | ﹤0.01% |
12,229
-13,149
| -52% | -$290K |
|
2504
Cass Information Systems
CASS
$565M
| $269K | ﹤0.01% |
6,836
+2,413
| +55% | +$94.9K |
|
2505
AnaptysBio
ANAB
$655M
| $269K | ﹤0.01% |
7,733
+2,724
| +54% | +$94.7K |
|
2506
Safe Bulkers
SB
$466M
| $268K | ﹤0.01% |
71,108
+50,668
| +248% | +$191K |
|
2507
Grocery Outlet
GO
$1.74B
| $265K | ﹤0.01% |
9,376
-2,652
| -22% | -$75K |
|
2508
MeiraGTx Holdings
MGTX
$612M
| $265K | ﹤0.01% |
11,163
+3,716
| +50% | +$88.2K |
|
2509
ADT
ADT
$7.24B
| $265K | ﹤0.01% |
31,481
-28,550
| -48% | -$240K |
|
2510
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $264K | ﹤0.01% |
45,020
+31,304
| +228% | +$184K |
|
2511
Great Southern Bancorp
GSBC
$710M
| $263K | ﹤0.01% |
4,444
+1,562
| +54% | +$92.5K |
|
2512
Vishay Precision Group
VPG
$416M
| $261K | ﹤0.01% |
7,043
+3,574
| +103% | +$133K |
|
2513
BlueLinx
BXC
$617M
| $261K | ﹤0.01% |
2,730
+1,016
| +59% | +$97.3K |
|
|
RVNC
2514
DELISTED
Revance Therapeutics, Inc.
RVNC
| $261K | ﹤0.01% |
15,965
-1,203
| -7% | -$19.6K |
|
2515
Aqua Metals
AQMS
$5.15M
| $260K | ﹤0.01% |
+1,059
| New | +$260K |
|
2516
IDEAYA Biosciences
IDYA
$2.16B
| $260K | ﹤0.01% |
10,994
+3,940
| +56% | +$93.1K |
|
|
ECOM
2517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $260K | ﹤0.01% |
10,521
+3,154
| +43% | +$77.8K |
|
|
CIR
2518
DELISTED
CIRCOR International, Inc
CIR
| $257K | ﹤0.01% |
9,456
-10,046
| -52% | -$273K |
|
2519
Golub Capital BDC
GBDC
$3.93B
| $257K | ﹤0.01% |
+16,636
| New | +$257K |
|
2520
Seaboard Corp
SEB
$3.78B
| $256K | ﹤0.01% |
65
+40
| +160% | +$157K |
|
2521
BCE
BCE
$22.5B
| $255K | ﹤0.01% |
4,900
| – | – |
|
2522
Nomad Foods
NOMD
$2.12B
| $254K | ﹤0.01% |
10,000
-20,210
| -67% | -$513K |
|
2523
Sutro Biopharma
STRO
$74.3M
| $253K | ﹤0.01% |
17,011
+6,497
| +62% | +$96.7K |
|
2524
Rayonier Advanced Materials
RYAM
$421M
| $251K | ﹤0.01% |
43,973
-22,586
| -34% | -$129K |
|
2525
Alector
ALEC
$278M
| $251K | ﹤0.01% |
12,157
-16,005
| -57% | -$331K |
|