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 | |
|---|---|---|---|---|---|---|
1426
Kforce
KFRC
$567M
| $1.94M | ﹤0.01% |
25,805
+10,005
| +63% | +$753K |
|
1427
Brunswick
BC
$4.26B
| $1.94M | ﹤0.01% |
19,260
-11,366
| -37% | -$1.14M |
|
1428
Insmed
INSM
$30.8B
| $1.94M | ﹤0.01% |
71,194
+49,639
| +230% | +$1.35M |
|
1429
FibroGen
FGEN
$48.6M
| $1.94M | ﹤0.01% |
5,492
+1,603
| +41% | +$565K |
|
1430
Harmonic Inc
HLIT
$1.13B
| $1.94M | ﹤0.01% |
164,594
+61,421
| +60% | +$722K |
|
1431
CRISPR Therapeutics
CRSP
$5.12B
| $1.93M | ﹤0.01% |
25,504
+24,331
| +2,074% | +$1.84M |
|
1432
Morningstar
MORN
$10.8B
| $1.93M | ﹤0.01% |
5,650
-6,490
| -53% | -$2.22M |
|
1433
Liberty Latin America Class C
LILAK
$1.53B
| $1.93M | ﹤0.01% |
169,114
+123,758
| +273% | +$1.41M |
|
1434
Mr. Cooper
COOP
$14.1B
| $1.93M | ﹤0.01% |
46,303
-42,998
| -48% | -$1.79M |
|
1435
Commerce Bancshares
CBSH
$7.95B
| $1.93M | ﹤0.01% |
32,438
-9,593
| -23% | -$570K |
|
1436
Associated Banc-Corp
ASB
$4.35B
| $1.93M | ﹤0.01% |
85,219
+24,826
| +41% | +$561K |
|
1437
Graphic Packaging
GPK
$6.14B
| $1.92M | ﹤0.01% |
98,576
-420,760
| -81% | -$8.2M |
|
1438
Immersion
IMMR
$221M
| $1.92M | ﹤0.01% |
336,226
+335,133
| +30,662% | +$1.91M |
|
1439
Jack in the Box
JACK
$350M
| $1.92M | ﹤0.01% |
21,898
-12,974
| -37% | -$1.13M |
|
1440
Ferrari
RACE
$85.1B
| $1.92M | ﹤0.01% |
7,399
+6,116
| +477% | +$1.58M |
|
1441
TechTarget
TTGT
$427M
| $1.91M | ﹤0.01% |
19,930
-4,648
| -19% | -$445K |
|
1442
iShares MSCI Germany ETF
EWG
$2.39B
| $1.9M | ﹤0.01% |
58,076
-27,807
| -32% | -$912K |
|
1443
Stitch Fix
SFIX
$714M
| $1.9M | ﹤0.01% |
100,442
+58,625
| +140% | +$1.11M |
|
|
NVTA
1444
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
124,431
+22,294
| +22% | +$340K |
|
1445
NeoGenomics
NEO
$1.03B
| $1.9M | ﹤0.01% |
55,625
-63,884
| -53% | -$2.18M |
|
1446
Applied Industrial Technologies
AIT
$9.94B
| $1.9M | ﹤0.01% |
18,465
-21,976
| -54% | -$2.26M |
|
1447
B&G Foods
BGS
$360M
| $1.9M | ﹤0.01% |
61,709
-60,421
| -49% | -$1.86M |
|
|
AVID
1448
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
58,060
+51,650
| +806% | +$1.68M |
|
1449
RLJ Lodging Trust
RLJ
$1.15B
| $1.89M | ﹤0.01% |
135,597
-7,541
| -5% | -$105K |
|
1450
CVB Financial
CVBF
$2.77B
| $1.89M | ﹤0.01% |
88,210
-68,305
| -44% | -$1.46M |
|