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 | |
|---|---|---|---|---|---|---|
2576
Citi Trends
CTRN
$286M
| $225K | ﹤0.01% |
2,378
-19,982
| -89% | -$1.89M |
|
2577
Carlyle Secured Lending
CGBD
$1B
| $225K | ﹤0.01% |
+16,395
| New | +$225K |
|
2578
Kimball Electronics
KE
$735M
| $225K | ﹤0.01% |
10,340
+3,497
| +51% | +$76.1K |
|
2579
Natera
NTRA
$23.3B
| $224K | ﹤0.01% |
2,401
+2
| +0.1% | +$187 |
|
2580
nLIGHT
LASR
$1.44B
| $224K | ﹤0.01% |
9,359
+1,748
| +23% | +$41.9K |
|
2581
Five Point Holdings
FPH
$418M
| $224K | ﹤0.01% |
34,265
+33,240
| +3,243% | +$217K |
|
2582
Bright Horizons
BFAM
$6.49B
| $223K | ﹤0.01% |
1,774
+12
| +0.7% | +$1.51K |
|
2583
Bank First Corp
BFC
$1.26B
| $223K | ﹤0.01% |
3,091
+1,242
| +67% | +$89.7K |
|
|
LGTY
2584
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $220K | ﹤0.01% |
8,420
+1,400
| +20% | +$36.6K |
|
|
FLIC
2585
DELISTED
First of Long Island Corp
FLIC
| $220K | ﹤0.01% |
10,171
+3,837
| +61% | +$82.8K |
|
|
HT
2586
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $219K | ﹤0.01% |
23,936
-9,056
| -27% | -$83K |
|
2587
Clarus
CLAR
$149M
| $219K | ﹤0.01% |
7,918
+3,613
| +84% | +$100K |
|
2588
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $219K | ﹤0.01% |
7,810
+701
| +10% | +$19.7K |
|
2589
Turning Point Brands
TPB
$1.81B
| $219K | ﹤0.01% |
5,798
+3,198
| +123% | +$121K |
|
2590
CNA Financial
CNA
$12.8B
| $219K | ﹤0.01% |
4,964
-4
| -0.1% | -$176 |
|
|
GRTS
2591
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $219K | ﹤0.01% |
16,997
+7,926
| +87% | +$102K |
|
|
PRTK
2592
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $218K | ﹤0.01% |
48,624
+40,657
| +510% | +$183K |
|
2593
Workhorse Group
WKHS
$18.3M
| $217K | ﹤0.01% |
199
+58
| +41% | +$63.2K |
|
|
SMED
2594
DELISTED
Sharps Compliance Corp
SMED
| $217K | ﹤0.01% |
30,368
+27,967
| +1,165% | +$199K |
|
|
HTB
2595
HomeTrust Bancshares, Inc.
HTB
$718M
| $214K | ﹤0.01% |
6,920
+3,187
| +85% | +$98.7K |
|
2596
Freshpet
FRPT
$2.6B
| $214K | ﹤0.01% |
2,245
+1,071
| +91% | +$102K |
|
2597
Upland Software
UPLD
$70.8M
| $213K | ﹤0.01% |
11,879
+6,139
| +107% | +$110K |
|
2598
MidWestOne Financial Group
MOFG
$609M
| $212K | ﹤0.01% |
6,551
+2,339
| +56% | +$75.7K |
|
2599
AXT Inc
AXTI
$156M
| $212K | ﹤0.01% |
24,029
+13,621
| +131% | +$120K |
|
2600
Artesian Resources
ARTNA
$342M
| $212K | ﹤0.01% |
4,566
+1,711
| +60% | +$79.3K |
|