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 | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.49M | 0.01% |
185,110
+106,224
| +135% | +$2M |
|
1052
Janus Henderson
JHG
$6.96B
| $3.48M | 0.01% |
82,997
-179,022
| -68% | -$7.51M |
|
1053
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.48M | 0.01% |
179,410
+57,677
| +47% | +$1.12M |
|
1054
Tri Pointe Homes
TPH
$3.18B
| $3.48M | 0.01% |
124,790
-88,614
| -42% | -$2.47M |
|
1055
First Horizon
FHN
$11.5B
| $3.47M | ﹤0.01% |
212,730
+14,082
| +7% | +$230K |
|
1056
Chart Industries
GTLS
$8.95B
| $3.46M | ﹤0.01% |
21,723
-14,589
| -40% | -$2.33M |
|
1057
Fox Factory Holding Corp
FOXF
$1.17B
| $3.46M | ﹤0.01% |
20,367
+13,459
| +195% | +$2.29M |
|
1058
Allete
ALE
$3.7B
| $3.46M | ﹤0.01% |
52,212
+19,143
| +58% | +$1.27M |
|
1059
Cogent Communications
CCOI
$1.74B
| $3.46M | ﹤0.01% |
47,327
-14,234
| -23% | -$1.04M |
|
1060
Brady Corp
BRC
$3.69B
| $3.44M | ﹤0.01% |
63,910
-14,772
| -19% | -$796K |
|
1061
3D Systems Corporation
DDD
$289M
| $3.44M | ﹤0.01% |
159,877
-30,621
| -16% | -$660K |
|
1062
Essent Group
ESNT
$6.24B
| $3.44M | ﹤0.01% |
75,613
+46,770
| +162% | +$2.13M |
|
1063
Boise Cascade
BCC
$3.21B
| $3.44M | ﹤0.01% |
48,328
+7,067
| +17% | +$503K |
|
1064
Sonos
SONO
$1.77B
| $3.43M | ﹤0.01% |
115,040
+21,245
| +23% | +$633K |
|
1065
Endava
DAVA
$543M
| $3.42M | ﹤0.01% |
+20,396
| New | +$3.42M |
|
|
ARNA
1066
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | ﹤0.01% |
36,763
+21,687
| +144% | +$2.02M |
|
1067
Ryder
R
$7.61B
| $3.41M | ﹤0.01% |
41,423
+9,623
| +30% | +$793K |
|
|
TXNM
1068
TXNM Energy, Inc.
TXNM
$5.99B
| $3.41M | ﹤0.01% |
74,795
+22,242
| +42% | +$1.01M |
|
|
QUOT
1069
DELISTED
Quotient Technology Inc
QUOT
| $3.41M | ﹤0.01% |
459,281
+442,197
| +2,588% | +$3.28M |
|
1070
Accuray
ARAY
$175M
| $3.41M | ﹤0.01% |
714,092
+579,561
| +431% | +$2.76M |
|
1071
Installed Building Products
IBP
$7.21B
| $3.38M | ﹤0.01% |
24,205
-33,797
| -58% | -$4.72M |
|
1072
Eldorado Gold
EGO
$5.45B
| $3.38M | ﹤0.01% |
361,125
+350,561
| +3,318% | +$3.28M |
|
1073
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.36M | ﹤0.01% |
+73,718
| New | +$3.36M |
|
1074
GoDaddy
GDDY
$20.1B
| $3.36M | ﹤0.01% |
39,599
+12,266
| +45% | +$1.04M |
|
1075
Trinity Industries
TRN
$2.28B
| $3.36M | ﹤0.01% |
111,246
+69,892
| +169% | +$2.11M |
|