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 | |
|---|---|---|---|---|---|---|
1501
Zymeworks
ZYME
$1.19B
| $1.79M | ﹤0.01% |
109,281
+108,584
| +15,579% | +$1.78M |
|
1502
Pinnacle Financial Partners
PNFP
$7.55B
| $1.79M | ﹤0.01% |
18,696
-4,520
| -19% | -$432K |
|
1503
Chesapeake Utilities
CPK
$2.95B
| $1.78M | ﹤0.01% |
12,241
-6,266
| -34% | -$914K |
|
1504
Owens & Minor
OMI
$412M
| $1.78M | ﹤0.01% |
40,981
-54,438
| -57% | -$2.37M |
|
1505
J&J Snack Foods
JJSF
$2.02B
| $1.78M | ﹤0.01% |
11,257
-4,208
| -27% | -$665K |
|
1506
LendingTree
TREE
$978M
| $1.78M | ﹤0.01% |
14,500
+9,286
| +178% | +$1.14M |
|
1507
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
25,587
-1,362
| -5% | -$94.4K |
|
1508
LiveRamp
RAMP
$1.73B
| $1.77M | ﹤0.01% |
36,947
+11,737
| +47% | +$563K |
|
1509
Pacira BioSciences
PCRX
$1.22B
| $1.77M | ﹤0.01% |
29,441
-13,260
| -31% | -$798K |
|
1510
Microvision
MVIS
$343M
| $1.77M | ﹤0.01% |
353,094
+321,835
| +1,030% | +$1.61M |
|
1511
Hanover Insurance
THG
$6.45B
| $1.77M | ﹤0.01% |
13,487
+2,225
| +20% | +$292K |
|
1512
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.76M | ﹤0.01% |
60,520
+5,940
| +11% | +$173K |
|
1513
Primoris Services
PRIM
$6.59B
| $1.76M | ﹤0.01% |
73,501
+42,809
| +139% | +$1.03M |
|
1514
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.76M | ﹤0.01% |
56,853
+52,699
| +1,269% | +$1.63M |
|
1515
Compugen
CGEN
$125M
| $1.76M | ﹤0.01% |
+409,324
| New | +$1.76M |
|
1516
Albany International
AIN
$1.71B
| $1.76M | ﹤0.01% |
19,859
-15,878
| -44% | -$1.4M |
|
1517
Flowers Foods
FLO
$2.9B
| $1.75M | ﹤0.01% |
63,561
-2,684
| -4% | -$73.7K |
|
1518
Denny's
DENN
$264M
| $1.74M | ﹤0.01% |
109,041
+95,498
| +705% | +$1.53M |
|
1519
Helen of Troy
HELE
$554M
| $1.74M | ﹤0.01% |
7,136
+3,213
| +82% | +$785K |
|
1520
FormFactor
FORM
$2.32B
| $1.74M | ﹤0.01% |
38,121
-38,956
| -51% | -$1.78M |
|
1521
First Majestic Silver
AG
$5.15B
| $1.74M | ﹤0.01% |
156,742
+47,183
| +43% | +$524K |
|
|
FBC
1522
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
36,318
-19,748
| -35% | -$947K |
|
|
DSKE
1523
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.74M | ﹤0.01% |
173,303
+165,015
| +1,991% | +$1.66M |
|
|
EVRI
1524
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
81,326
+64,692
| +389% | +$1.38M |
|
1525
MRC Global
MRC
$1.23B
| $1.74M | ﹤0.01% |
252,251
+218,722
| +652% | +$1.5M |
|