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 | |
|---|---|---|---|---|---|---|
|
BLDP
1151
Ballard Power Systems
BLDP
$607M
| $2.94M | ﹤0.01% |
233,807
+61,372
| +36% | +$771K |
|
|
CDMO
1152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.93M | ﹤0.01% |
100,556
+89,564
| +815% | +$2.61M |
|
1153
Allot
ALLT
$430M
| $2.93M | ﹤0.01% |
246,546
+12,299
| +5% | +$146K |
|
1154
Permian Resources
PR
$9.72B
| $2.93M | ﹤0.01% |
489,139
-495,938
| -50% | -$2.97M |
|
1155
Prestige Consumer Healthcare
PBH
$3.14B
| $2.92M | ﹤0.01% |
48,210
-25,476
| -35% | -$1.55M |
|
1156
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.92M | ﹤0.01% |
57,023
+48,795
| +593% | +$2.5M |
|
1157
Saia
SAIA
$8.36B
| $2.92M | ﹤0.01% |
8,651
+4,213
| +95% | +$1.42M |
|
1158
Sprott Physical Gold
PHYS
$13B
| $2.92M | ﹤0.01% |
203,000
+110,000
| +118% | +$1.58M |
|
1159
Acushnet Holdings
GOLF
$4.39B
| $2.9M | ﹤0.01% |
54,669
+38,750
| +243% | +$2.06M |
|
1160
Innovative Industrial Properties
IIPR
$1.6B
| $2.9M | ﹤0.01% |
11,035
-11,982
| -52% | -$3.15M |
|
1161
Hawaiian Electric Industries
HE
$2.09B
| $2.9M | ﹤0.01% |
69,893
-2,002
| -3% | -$83.1K |
|
1162
Futu Holdings
FUTU
$25.8B
| $2.9M | ﹤0.01% |
66,944
-2,358
| -3% | -$102K |
|
1163
Valley National Bancorp
VLY
$6.11B
| $2.89M | ﹤0.01% |
210,040
+102,525
| +95% | +$1.41M |
|
1164
LCI Industries
LCII
$2.45B
| $2.87M | ﹤0.01% |
18,407
-6,349
| -26% | -$990K |
|
1165
Performance Food Group
PFGC
$16.6B
| $2.87M | ﹤0.01% |
62,481
-2,182
| -3% | -$100K |
|
1166
Kite Realty
KRG
$4.97B
| $2.86M | ﹤0.01% |
131,519
+16,088
| +14% | +$350K |
|
1167
Verra Mobility
VRRM
$3.96B
| $2.86M | ﹤0.01% |
185,264
+158,746
| +599% | +$2.45M |
|
1168
Western Midstream Partners
WES
$14.7B
| $2.85M | ﹤0.01% |
127,862
+69,692
| +120% | +$1.55M |
|
1169
Gildan
GIL
$8.07B
| $2.85M | ﹤0.01% |
+67,129
| New | +$2.85M |
|
1170
Fortuna Silver Mines
FSM
$2.55B
| $2.84M | ﹤0.01% |
728,521
+727,901
| +117,403% | +$2.84M |
|
|
MDRX
1171
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.84M | ﹤0.01% |
153,688
-110,045
| -42% | -$2.03M |
|
1172
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.82M | ﹤0.01% |
+56,417
| New | +$2.82M |
|
1173
Quanex
NX
$677M
| $2.82M | ﹤0.01% |
113,634
+63,517
| +127% | +$1.57M |
|
1174
Universal Health Services
UHS
$12.2B
| $2.81M | ﹤0.01% |
21,706
-17,226
| -44% | -$2.23M |
|
1175
Navient
NAVI
$1.3B
| $2.81M | ﹤0.01% |
132,585
+86,039
| +185% | +$1.83M |
|