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 | |
|---|---|---|---|---|---|---|
2651
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $175K | ﹤0.01% |
+3,478
| New | +$175K |
|
2652
National CineMedia
NCMI
$443M
| $175K | ﹤0.01% |
6,227
+5,171
| +490% | +$145K |
|
2653
Sierra Bancorp
BSRR
$416M
| $175K | ﹤0.01% |
6,433
+2,808
| +77% | +$76.2K |
|
2654
Alphatec Holdings
ATEC
$2.31B
| $174K | ﹤0.01% |
15,218
+2,259
| +17% | +$25.8K |
|
2655
Regis Corp
RGS
$69.1M
| $174K | ﹤0.01% |
4,991
+3,804
| +320% | +$132K |
|
2656
Citizens & Northern Corp
CZNC
$314M
| $174K | ﹤0.01% |
6,646
+2,446
| +58% | +$63.9K |
|
2657
Entravision Communication
EVC
$216M
| $173K | ﹤0.01% |
25,573
+9,965
| +64% | +$67.6K |
|
2658
REV Group
REVG
$3.12B
| $173K | ﹤0.01% |
12,252
+4,411
| +56% | +$62.4K |
|
2659
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $172K | ﹤0.01% |
3,724
-99,979
| -96% | -$4.61M |
|
2660
FRP Holdings
FRPH
$485M
| $169K | ﹤0.01% |
5,856
+2,110
| +56% | +$61K |
|
2661
Kornit Digital
KRNT
$667M
| $169K | ﹤0.01% |
1,109
-513
| -32% | -$78.1K |
|
2662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $168K | ﹤0.01% |
4,294
-248,731
| -98% | -$9.72M |
|
2663
Build-A-Bear
BBW
$985M
| $167K | ﹤0.01% |
8,568
+8,567
| +856,700% | +$167K |
|
2664
Southern First Bancshares
SFST
$371M
| $167K | ﹤0.01% |
2,676
+984
| +58% | +$61.5K |
|
2665
RBB Bancorp
RBB
$338M
| $167K | ﹤0.01% |
6,363
+2,701
| +74% | +$70.8K |
|
2666
Enel Chile
ENIC
$5.17B
| $165K | ﹤0.01% |
+91,281
| New | +$165K |
|
2667
Armstrong World Industries
AWI
$8.61B
| $165K | ﹤0.01% |
1,420
-1
| -0.1% | -$116 |
|
2668
MakeMyTrip
MMYT
$9.58B
| $165K | ﹤0.01% |
5,944
-9,435
| -61% | -$261K |
|
|
RUBY
2669
DELISTED
Rubius Therapeutics, Inc
RUBY
| $162K | ﹤0.01% |
16,787
+8,289
| +98% | +$80.2K |
|
2670
Old Second Bancorp
OSBC
$968M
| $162K | ﹤0.01% |
12,838
+5,328
| +71% | +$67.1K |
|
|
STXB
2671
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $161K | ﹤0.01% |
5,596
+2,145
| +62% | +$61.7K |
|
|
VXRT
2672
DELISTED
Vaxart
VXRT
| $161K | ﹤0.01% |
25,674
+3,654
| +17% | +$22.9K |
|
|
TCS
2673
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
1,075
+483
| +82% | +$72.3K |
|
2674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $161K | ﹤0.01% |
+3,214
| New | +$161K |
|
2675
Olympic Steel
ZEUS
$378M
| $161K | ﹤0.01% |
6,831
-3,125
| -31% | -$73.4K |
|