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 | |
|---|---|---|---|---|---|---|
2551
IDT Corp
IDT
$1.66B
| $238K | ﹤0.01% |
5,391
+1,238
| +30% | +$54.7K |
|
2552
Orion
OEC
$522M
| $238K | ﹤0.01% |
12,945
+822
| +7% | +$15.1K |
|
2553
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $237K | ﹤0.01% |
+6,417
| New | +$237K |
|
|
VRAY
2554
DELISTED
ViewRay, Inc.
VRAY
| $237K | ﹤0.01% |
43,065
+17,755
| +70% | +$97.8K |
|
2555
Cato Corp
CATO
$89.8M
| $237K | ﹤0.01% |
13,811
-8,043
| -37% | -$138K |
|
|
SAGE
2556
DELISTED
Sage Therapeutics
SAGE
| $237K | ﹤0.01% |
5,570
+725
| +15% | +$30.8K |
|
2557
Lands' End
LE
$475M
| $236K | ﹤0.01% |
12,047
+7,999
| +198% | +$157K |
|
2558
York Water
YORW
$447M
| $236K | ﹤0.01% |
4,748
+813
| +21% | +$40.5K |
|
2559
Seneca Foods Class A
SENEA
$759M
| $235K | ﹤0.01% |
4,893
-2,060
| -30% | -$98.8K |
|
2560
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $234K | ﹤0.01% |
+898
| New | +$234K |
|
2561
Santander
BSBR
$40.3B
| $234K | ﹤0.01% |
43,571
+19,984
| +85% | +$107K |
|
2562
iShares US Regional Banks ETF
IAT
$653M
| $234K | ﹤0.01% |
+3,788
| New | +$234K |
|
|
BPMP
2563
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $234K | ﹤0.01% |
15,274
+1,737
| +13% | +$26.6K |
|
2564
Business First Bancshares
BFST
$726M
| $233K | ﹤0.01% |
8,231
+3,132
| +61% | +$88.7K |
|
|
XENT
2565
DELISTED
Intersect ENT, Inc
XENT
| $233K | ﹤0.01% |
8,524
-4,321
| -34% | -$118K |
|
2566
Hyster-Yale Materials Handling
HY
$641M
| $231K | ﹤0.01% |
5,632
+1,256
| +29% | +$51.6K |
|
|
IDEX
2567
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $231K | ﹤0.01% |
1,542
+598
| +63% | +$89.7K |
|
2568
Sapiens International
SPNS
$2.4B
| $230K | ﹤0.01% |
6,678
+234
| +4% | +$8.06K |
|
2569
Veritone
VERI
$213M
| $228K | ﹤0.01% |
10,149
+4,988
| +97% | +$112K |
|
|
AY
2570
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $228K | ﹤0.01% |
6,367
+4,999
| +365% | +$179K |
|
2571
Financial Institutions
FISI
$547M
| $227K | ﹤0.01% |
7,140
+2,968
| +71% | +$94.4K |
|
2572
Pixelworks
PXLW
$60.6M
| $226K | ﹤0.01% |
4,289
+4,154
| +3,077% | +$219K |
|
2573
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $226K | ﹤0.01% |
+5,061
| New | +$226K |
|
2574
Kezar Life Sciences
KZR
$29.3M
| $226K | ﹤0.01% |
1,353
+599
| +79% | +$100K |
|
2575
Lakeland Industries
LAKE
$140M
| $226K | ﹤0.01% |
10,417
+10,120
| +3,407% | +$220K |
|