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 | |
|---|---|---|---|---|---|---|
|
MGP
1376
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.08M | ﹤0.01% |
50,863
-52,262
| -51% | -$2.13M |
|
1377
Schwab US TIPS ETF
SCHP
$14.1B
| $2.08M | ﹤0.01% |
+66,018
| New | +$2.08M |
|
1378
Aramark
ARMK
$10.1B
| $2.07M | ﹤0.01% |
77,899
-416,532
| -84% | -$11.1M |
|
1379
e.l.f. Beauty
ELF
$7.67B
| $2.07M | ﹤0.01% |
62,316
+15,694
| +34% | +$521K |
|
1380
Axos Financial
AX
$5.17B
| $2.07M | ﹤0.01% |
36,967
-20,284
| -35% | -$1.13M |
|
1381
Douglas Emmett
DEI
$2.79B
| $2.06M | ﹤0.01% |
61,624
+22,766
| +59% | +$763K |
|
1382
Radian Group
RDN
$4.76B
| $2.06M | ﹤0.01% |
97,692
+25,932
| +36% | +$548K |
|
1383
RE/MAX Holdings
RMAX
$195M
| $2.06M | ﹤0.01% |
67,587
+47,296
| +233% | +$1.44M |
|
|
LAC
1384
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.06M | ﹤0.01% |
70,604
+13,384
| +23% | +$390K |
|
|
CVET
1385
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.06M | ﹤0.01% |
102,907
-148,933
| -59% | -$2.97M |
|
1386
AGCO
AGCO
$8.13B
| $2.04M | ﹤0.01% |
17,624
-26,887
| -60% | -$3.12M |
|
1387
Winnebago Industries
WGO
$949M
| $2.04M | ﹤0.01% |
27,254
-5,658
| -17% | -$424K |
|
1388
Kosmos Energy
KOS
$799M
| $2.04M | ﹤0.01% |
588,696
+388,482
| +194% | +$1.34M |
|
1389
Encore Capital Group
ECPG
$1.02B
| $2.03M | ﹤0.01% |
32,671
+54
| +0.2% | +$3.35K |
|
1390
Hope Bancorp
HOPE
$1.4B
| $2.03M | ﹤0.01% |
137,940
-13,419
| -9% | -$197K |
|
1391
Novanta
NOVT
$4.12B
| $2.03M | ﹤0.01% |
11,497
+3,300
| +40% | +$582K |
|
1392
FNB Corp
FNB
$5.89B
| $2.03M | ﹤0.01% |
166,948
-321,161
| -66% | -$3.9M |
|
|
B
1393
DELISTED
Barnes Group Inc.
B
| $2.02M | ﹤0.01% |
43,421
-14,911
| -26% | -$695K |
|
1394
Casella Waste Systems
CWST
$5.79B
| $2.02M | ﹤0.01% |
23,625
+8,880
| +60% | +$759K |
|
|
SWN
1395
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
432,911
-771,322
| -64% | -$3.59M |
|
1396
Exelixis
EXEL
$10.5B
| $2.01M | ﹤0.01% |
110,020
+36,303
| +49% | +$664K |
|
1397
NMI Holdings
NMIH
$3.08B
| $2.01M | ﹤0.01% |
92,032
+1,624
| +2% | +$35.5K |
|
1398
Hamilton Lane
HLNE
$6.53B
| $2.01M | ﹤0.01% |
19,406
+12,747
| +191% | +$1.32M |
|
1399
Mesa Laboratories
MLAB
$339M
| $2.01M | ﹤0.01% |
6,128
-1,329
| -18% | -$436K |
|
1400
ASGN Inc
ASGN
$2.26B
| $2.01M | ﹤0.01% |
16,259
+7,267
| +81% | +$897K |
|