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 | |
|---|---|---|---|---|---|---|
|
CNH
2926
CNH Industrial
CNH
$14.1B
| $58.7K | ﹤0.01% |
3,469
+1,131
| +48% | +$19.1K |
|
2927
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $58.6K | ﹤0.01% |
259
-19
| -7% | -$4.3K |
|
2928
Distribution Solutions Group
DSGR
$1.43B
| $58.5K | ﹤0.01% |
2,138
+238
| +13% | +$6.52K |
|
2929
CytomX Therapeutics
CTMX
$341M
| $58.1K | ﹤0.01% |
13,424
+1,805
| +16% | +$7.82K |
|
2930
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $58K | ﹤0.01% |
+555
| New | +$58K |
|
2931
Soleno Therapeutics
SLNO
$3.19B
| $57.5K | ﹤0.01% |
9,346
-10
| -0.1% | -$61 |
|
2932
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $57K | ﹤0.01% |
+1,514
| New | +$57K |
|
|
CYBE
2933
DELISTED
Cyberoptics Corp
CYBE
| $56.8K | ﹤0.01% |
1,221
+1,142
| +1,446% | +$53.1K |
|
2934
Escalade
ESCA
$170M
| $56.3K | ﹤0.01% |
3,568
+1,230
| +53% | +$19.4K |
|
|
GSKY
2935
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.1K | ﹤0.01% |
4,936
-11,434
| -70% | -$130K |
|
2936
Ceragon Networks
CRNT
$180M
| $55.6K | ﹤0.01% |
+21,549
| New | +$55.6K |
|
2937
Mayville Engineering Co
MEC
$293M
| $55.2K | ﹤0.01% |
3,700
+844
| +30% | +$12.6K |
|
|
PZN
2938
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $54.8K | ﹤0.01% |
5,791
+1,719
| +42% | +$16.3K |
|
2939
Target Hospitality
TH
$876M
| $53.3K | ﹤0.01% |
14,969
+7,230
| +93% | +$25.7K |
|
2940
Spyre Therapeutics
SYRE
$977M
| $53K | ﹤0.01% |
446
+16
| +4% | +$1.9K |
|
2941
Universal Logistics Holdings
ULH
$633M
| $52.8K | ﹤0.01% |
2,800
+1,043
| +59% | +$19.7K |
|
2942
SoundThinking
SSTI
$160M
| $52.7K | ﹤0.01% |
1,785
+137
| +8% | +$4.04K |
|
2943
iShares US Treasury Bond ETF
GOVT
$28.2B
| $52.5K | ﹤0.01% |
+1,966
| New | +$52.5K |
|
|
MTEM
2944
DELISTED
Molecular Templates, Inc.
MTEM
| $52.4K | ﹤0.01% |
891
+441
| +98% | +$25.9K |
|
|
URG
2945
Ur-Energy
URG
$547M
| $51.9K | ﹤0.01% |
42,578
+8,306
| +24% | +$10.1K |
|
2946
Invesco DB Base Metals Fund
DBB
$121M
| $51.2K | ﹤0.01% |
+2,300
| New | +$51.2K |
|
|
CLPR
2947
Clipper Realty
CLPR
$69.8M
| $50.8K | ﹤0.01% |
5,109
+1,942
| +61% | +$19.3K |
|
2948
DURECT Corp
DRRX
$59.3M
| $50.6K | ﹤0.01% |
5,137
+831
| +19% | +$8.19K |
|
2949
CEL-SCI Corp
CVM
$66.6M
| $50.5K | ﹤0.01% |
237
+22
| +10% | +$4.69K |
|
2950
Global Water Resources
GWRS
$266M
| $50.2K | ﹤0.01% |
2,937
+551
| +23% | +$9.42K |
|