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 | |
|---|---|---|---|---|---|---|
2726
Thomson Reuters
TRI
$78.2B
| $135K | ﹤0.01% |
1,087
-70
| -6% | -$8.69K |
|
2727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $135K | ﹤0.01% |
2,275
-213,338
| -99% | -$12.6M |
|
|
FRGI
2728
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $134K | ﹤0.01% |
12,201
-7,755
| -39% | -$85.4K |
|
2729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $134K | ﹤0.01% |
+2,804
| New | +$134K |
|
2730
Orrstown Financial Services
ORRF
$690M
| $134K | ﹤0.01% |
5,318
+2,192
| +70% | +$55.2K |
|
2731
Axogen
AXGN
$773M
| $132K | ﹤0.01% |
14,123
+7,337
| +108% | +$68.7K |
|
|
PETQ
2732
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $132K | ﹤0.01% |
5,825
+978
| +20% | +$22.2K |
|
2733
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $132K | ﹤0.01% |
+2,684
| New | +$132K |
|
|
GHL
2734
DELISTED
Greenhill & Co., Inc.
GHL
| $131K | ﹤0.01% |
7,324
-6,507
| -47% | -$117K |
|
2735
KRONOS Worldwide
KRO
$723M
| $131K | ﹤0.01% |
8,696
+2,885
| +50% | +$43.3K |
|
|
ALBO
2736
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $130K | ﹤0.01% |
5,601
-1,327
| -19% | -$30.9K |
|
|
SOHU
2737
Sohu.com
SOHU
$481M
| $130K | ﹤0.01% |
8,000
| – | – |
|
2738
Allient
ALNT
$788M
| $130K | ﹤0.01% |
3,568
+1,540
| +76% | +$56.2K |
|
|
PRTY
2739
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
23,295
+2,079
| +10% | +$11.6K |
|
2740
Cambium Networks
CMBM
$21.3M
| $129K | ﹤0.01% |
5,023
+2,916
| +138% | +$74.7K |
|
2741
Identive
INVE
$87.5M
| $128K | ﹤0.01% |
4,557
+757
| +20% | +$21.3K |
|
2742
Tile Shop Holdings
TTSH
$282M
| $128K | ﹤0.01% |
+17,983
| New | +$128K |
|
2743
American Superconductor
AMSC
$2.47B
| $128K | ﹤0.01% |
11,756
+4,619
| +65% | +$50.3K |
|
2744
HF Foods Group
HFFG
$183M
| $128K | ﹤0.01% |
15,087
+5,816
| +63% | +$49.2K |
|
|
HBMD
2745
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $127K | ﹤0.01% |
5,850
+2,475
| +73% | +$53.9K |
|
2746
Lifecore Biomedical
LFCR
$291M
| $127K | ﹤0.01% |
11,467
+3,791
| +49% | +$42.1K |
|
2747
Caesarstone
CSTE
$49.8M
| $127K | ﹤0.01% |
11,183
+4,813
| +76% | +$54.6K |
|
2748
Geron
GERN
$842M
| $127K | ﹤0.01% |
103,904
+35,398
| +52% | +$43.2K |
|
2749
Northrim BanCorp
NRIM
$509M
| $126K | ﹤0.01% |
2,892
+1,188
| +70% | +$51.6K |
|
2750
Utah Medical Products
UTMD
$200M
| $124K | ﹤0.01% |
1,239
+370
| +43% | +$37K |
|