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 | |
|---|---|---|---|---|---|---|
2676
Akebia Therapeutics
AKBA
$793M
| $160K | ﹤0.01% |
70,923
-7,106
| -9% | -$16.1K |
|
|
EMKR
2677
DELISTED
Emcore Corp
EMKR
| $160K | ﹤0.01% |
2,293
+1,367
| +148% | +$95.4K |
|
2678
Aviat Networks
AVNW
$326M
| $159K | ﹤0.01% |
4,962
+1,391
| +39% | +$44.6K |
|
2679
Tiptree Inc
TIPT
$925M
| $159K | ﹤0.01% |
11,485
+4,454
| +63% | +$61.6K |
|
2680
Tilly's
TLYS
$59.7M
| $159K | ﹤0.01% |
9,859
+3,982
| +68% | +$64.2K |
|
2681
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $159K | ﹤0.01% |
+6,127
| New | +$159K |
|
|
MRIN
2682
DELISTED
Marin Software
MRIN
| $159K | ﹤0.01% |
+7,134
| New | +$159K |
|
2683
SI-BONE Inc
SIBN
$704M
| $159K | ﹤0.01% |
7,139
+1,148
| +19% | +$25.5K |
|
2684
Aclaris Therapeutics
ACRS
$213M
| $158K | ﹤0.01% |
10,852
+1,823
| +20% | +$26.5K |
|
2685
Amplify Cybersecurity ETF
HACK
$2.34B
| $157K | ﹤0.01% |
2,557
+1,614
| +171% | +$99.2K |
|
|
NESR
2686
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $157K | ﹤0.01% |
16,584
+6,116
| +58% | +$57.8K |
|
2687
Civista Bancshares
CIVB
$407M
| $156K | ﹤0.01% |
6,386
+2,429
| +61% | +$59.3K |
|
2688
Peoples Financial Services
PFIS
$533M
| $156K | ﹤0.01% |
2,952
+1,183
| +67% | +$62.3K |
|
2689
Tredegar Corp
TG
$278M
| $154K | ﹤0.01% |
13,030
-13,251
| -50% | -$157K |
|
2690
Regional Management Corp
RM
$421M
| $154K | ﹤0.01% |
2,680
+834
| +45% | +$47.9K |
|
|
SMMF
2691
DELISTED
Summit Financial Group, Inc.
SMMF
| $154K | ﹤0.01% |
5,602
+2,312
| +70% | +$63.5K |
|
2692
ProShares Short Dow30
DOG
$121M
| $153K | ﹤0.01% |
+4,833
| New | +$153K |
|
2693
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $152K | ﹤0.01% |
4,765
+1,692
| +55% | +$53.8K |
|
2694
Atlanticus Holdings
ATLC
$1.03B
| $151K | ﹤0.01% |
2,123
+1,211
| +133% | +$86.4K |
|
2695
Globalstar
GSAT
$3.84B
| $151K | ﹤0.01% |
8,698
+1,006
| +13% | +$17.5K |
|
|
BHR
2696
Braemar Hotels & Resorts
BHR
$205M
| $151K | ﹤0.01% |
29,526
+13,666
| +86% | +$69.7K |
|
2697
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $150K | ﹤0.01% |
+7,382
| New | +$150K |
|
2698
Mistras Group
MG
$307M
| $149K | ﹤0.01% |
20,059
+14,312
| +249% | +$106K |
|
2699
Rush Enterprises Class B
RUSHB
$4.6B
| $149K | ﹤0.01% |
4,131
+1,462
| +55% | +$52.6K |
|
|
AGEN
2700
Agenus
AGEN
$151M
| $149K | ﹤0.01% |
2,351
+463
| +25% | +$29.3K |
|