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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.71B
| $3.24M | ﹤0.01% |
61,170
-41,466
| -40% | -$2.2M |
|
1102
LXP Industrial Trust
LXP
$2.73B
| $3.24M | ﹤0.01% |
207,165
-118,354
| -36% | -$1.85M |
|
|
HIMX
1103
Himax Technologies
HIMX
$1.44B
| $3.22M | ﹤0.01% |
201,613
+194,868
| +2,889% | +$3.12M |
|
1104
Helmerich & Payne
HP
$2.12B
| $3.22M | ﹤0.01% |
136,025
-25,098
| -16% | -$595K |
|
1105
Interactive Brokers
IBKR
$28.5B
| $3.22M | ﹤0.01% |
162,296
+23,604
| +17% | +$469K |
|
1106
Darling Ingredients
DAR
$4.99B
| $3.22M | ﹤0.01% |
46,489
-87,888
| -65% | -$6.09M |
|
1107
Macerich
MAC
$4.62B
| $3.22M | ﹤0.01% |
186,276
-64,585
| -26% | -$1.12M |
|
|
CSII
1108
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.22M | ﹤0.01% |
171,228
+132,716
| +345% | +$2.49M |
|
1109
TEGNA Inc
TGNA
$3.39B
| $3.21M | ﹤0.01% |
172,960
+118,239
| +216% | +$2.19M |
|
1110
American Axle
AXL
$710M
| $3.21M | ﹤0.01% |
343,784
+205,143
| +148% | +$1.91M |
|
1111
Cousins Properties
CUZ
$4.94B
| $3.2M | ﹤0.01% |
79,473
+43,892
| +123% | +$1.77M |
|
1112
Teledyne Technologies
TDY
$26.1B
| $3.19M | ﹤0.01% |
7,302
-6,362
| -47% | -$2.78M |
|
|
TRTN
1113
DELISTED
Triton International Limited
TRTN
| $3.19M | ﹤0.01% |
52,926
+32,276
| +156% | +$1.94M |
|
1114
Yelp
YELP
$1.97B
| $3.18M | ﹤0.01% |
87,683
+5,856
| +7% | +$212K |
|
1115
Penske Automotive Group
PAG
$12B
| $3.17M | ﹤0.01% |
29,606
+26,781
| +948% | +$2.87M |
|
1116
Arrowhead Research
ARWR
$4.23B
| $3.17M | ﹤0.01% |
47,868
+19,112
| +66% | +$1.27M |
|
1117
Matador Resources
MTDR
$6.06B
| $3.17M | ﹤0.01% |
85,928
-48,265
| -36% | -$1.78M |
|
1118
Yeti Holdings
YETI
$2.95B
| $3.17M | ﹤0.01% |
38,248
-5,233
| -12% | -$433K |
|
1119
Liberty Broadband Class A
LBRDA
$8.65B
| $3.17M | ﹤0.01% |
19,679
-50,255
| -72% | -$8.09M |
|
1120
Simpson Manufacturing
SSD
$7.9B
| $3.16M | ﹤0.01% |
22,747
-3,052
| -12% | -$424K |
|
1121
8x8 Inc
EGHT
$292M
| $3.16M | ﹤0.01% |
188,373
+80,684
| +75% | +$1.35M |
|
|
TUFN
1122
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.16M | ﹤0.01% |
299,250
+94,097
| +46% | +$993K |
|
1123
Gentex
GNTX
$6.23B
| $3.16M | ﹤0.01% |
90,588
+34,618
| +62% | +$1.21M |
|
1124
Commault Systems
CVLT
$7.9B
| $3.14M | ﹤0.01% |
45,526
+11,408
| +33% | +$786K |
|
1125
MaxLinear
MXL
$1.37B
| $3.13M | ﹤0.01% |
41,535
-32,708
| -44% | -$2.47M |
|