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 | |
|---|---|---|---|---|---|---|
|
DCPH
2626
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $197K | ﹤0.01% |
20,140
+4,588
| +30% | +$44.8K |
|
2627
Franklin Covey
FC
$234M
| $192K | ﹤0.01% |
4,151
+1,899
| +84% | +$88K |
|
2628
Brookfield Infrastructure Partners
BIP
$14.2B
| $192K | ﹤0.01% |
+4,727
| New | +$192K |
|
2629
TrueCar
TRUE
$199M
| $191K | ﹤0.01% |
56,236
+20,986
| +60% | +$71.4K |
|
2630
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $191K | ﹤0.01% |
+3,837
| New | +$191K |
|
2631
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $190K | ﹤0.01% |
4,823
+4,142
| +608% | +$163K |
|
2632
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $190K | ﹤0.01% |
3,528
+3,328
| +1,664% | +$179K |
|
|
FRTA
2633
DELISTED
Forterra, Inc
FRTA
| $189K | ﹤0.01% |
7,954
+1,221
| +18% | +$29K |
|
|
TACO
2634
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $189K | ﹤0.01% |
15,160
+5,734
| +61% | +$71.4K |
|
2635
Daily Journal
DJCO
$661M
| $188K | ﹤0.01% |
526
+204
| +63% | +$72.8K |
|
2636
Banco Santander
SAN
$150B
| $187K | ﹤0.01% |
+56,850
| New | +$187K |
|
2637
Construction Partners
ROAD
$6.95B
| $187K | ﹤0.01% |
6,358
+529
| +9% | +$15.6K |
|
|
CSTR
2638
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $185K | ﹤0.01% |
8,806
+3,558
| +68% | +$74.8K |
|
2639
Replimune Group
REPL
$468M
| $185K | ﹤0.01% |
6,826
+1,225
| +22% | +$33.2K |
|
2640
Bar Harbor Bankshares
BHB
$531M
| $185K | ﹤0.01% |
6,389
+2,157
| +51% | +$62.4K |
|
|
AMNB
2641
DELISTED
American National Bankshares Inc
AMNB
| $184K | ﹤0.01% |
4,893
+2,042
| +72% | +$76.9K |
|
2642
Sangamo Therapeutics
SGMO
$160M
| $184K | ﹤0.01% |
24,476
+3,116
| +15% | +$23.4K |
|
2643
First Internet Bancorp
INBK
$209M
| $184K | ﹤0.01% |
3,902
+1,339
| +52% | +$63K |
|
2644
TFS Financial
TFSL
$3.76B
| $182K | ﹤0.01% |
10,207
-1,109
| -10% | -$19.8K |
|
2645
Luxfer Holdings
LXFR
$358M
| $181K | ﹤0.01% |
9,356
+2,578
| +38% | +$49.8K |
|
2646
West Bancorporation
WTBA
$342M
| $179K | ﹤0.01% |
5,770
+1,807
| +46% | +$56.1K |
|
|
SRG
2647
Seritage Growth Properties
SRG
$251M
| $178K | ﹤0.01% |
13,424
+3,860
| +40% | +$51.2K |
|
2648
UFP Technologies
UFPT
$1.55B
| $177K | ﹤0.01% |
2,526
+1,019
| +68% | +$71.6K |
|
2649
SmartFinancial
SMBK
$627M
| $176K | ﹤0.01% |
6,441
+2,889
| +81% | +$79K |
|
2650
Tucows
TCX
$194M
| $176K | ﹤0.01% |
2,102
+344
| +20% | +$28.8K |
|