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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$9.98B
| $2.14M | ﹤0.01% |
424,844
+360,214
| +557% | +$1.82M |
|
1352
Donaldson
DCI
$9.42B
| $2.14M | ﹤0.01% |
36,128
+21,448
| +146% | +$1.27M |
|
1353
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.14M | ﹤0.01% |
+84,168
| New | +$2.14M |
|
|
SRC
1354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.14M | ﹤0.01% |
44,390
-7,450
| -14% | -$359K |
|
1355
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.14M | ﹤0.01% |
+35,725
| New | +$2.14M |
|
|
VLRS
1356
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.13M | ﹤0.01% |
+118,645
| New | +$2.13M |
|
1357
Penumbra
PEN
$10.6B
| $2.12M | ﹤0.01% |
7,378
+3,482
| +89% | +$1M |
|
1358
Pembina Pipeline
PBA
$22.8B
| $2.12M | ﹤0.01% |
+69,885
| New | +$2.12M |
|
|
CRON
1359
Cronos Group
CRON
$969M
| $2.12M | ﹤0.01% |
540,321
+540,317
| +13,507,925% | +$2.12M |
|
1360
Donnelley Financial Solutions
DFIN
$1.5B
| $2.12M | ﹤0.01% |
44,882
-8,442
| -16% | -$398K |
|
1361
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.11M | ﹤0.01% |
91,084
-206,694
| -69% | -$4.79M |
|
1362
Omega Healthcare
OHI
$12.5B
| $2.11M | ﹤0.01% |
71,336
+281
| +0.4% | +$8.32K |
|
1363
Viavi Solutions
VIAV
$2.69B
| $2.11M | ﹤0.01% |
119,578
-138,654
| -54% | -$2.44M |
|
1364
Century Aluminum
CENX
$2.44B
| $2.11M | ﹤0.01% |
127,157
-975
| -0.8% | -$16.1K |
|
|
RAD
1365
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
143,260
-241,988
| -63% | -$3.55M |
|
1366
Ormat Technologies
ORA
$5.53B
| $2.1M | ﹤0.01% |
26,528
+10,687
| +67% | +$847K |
|
1367
Old National Bancorp
ONB
$8.88B
| $2.1M | ﹤0.01% |
115,926
-77,832
| -40% | -$1.41M |
|
|
ZUO
1368
DELISTED
Zuora, Inc.
ZUO
| $2.1M | ﹤0.01% |
112,335
+81,012
| +259% | +$1.51M |
|
1369
ServisFirst Bancshares
SFBS
$4.57B
| $2.1M | ﹤0.01% |
24,696
-24,074
| -49% | -$2.04M |
|
1370
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.1M | ﹤0.01% |
38,021
-191,635
| -83% | -$10.6M |
|
1371
CarGurus
CARG
$3.58B
| $2.1M | ﹤0.01% |
62,296
+42,506
| +215% | +$1.43M |
|
1372
Liberty Media Series A
FWONA
$22.5B
| $2.09M | ﹤0.01% |
36,859
-60,994
| -62% | -$3.47M |
|
1373
Hubbell
HUBB
$23.2B
| $2.09M | ﹤0.01% |
10,022
-367
| -4% | -$76.4K |
|
1374
TG Therapeutics
TGTX
$5.1B
| $2.08M | ﹤0.01% |
109,533
+86,718
| +380% | +$1.65M |
|
1375
Manulife Financial
MFC
$54.2B
| $2.08M | ﹤0.01% |
+109,024
| New | +$2.08M |
|