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 | |
|---|---|---|---|---|---|---|
1526
Oshkosh
OSK
$8.77B
| $1.73M | ﹤0.01% |
15,356
+4,061
| +36% | +$458K |
|
1527
Embraer
ERJ
$10.5B
| $1.73M | ﹤0.01% |
97,483
+83,647
| +605% | +$1.48M |
|
1528
Cathay General Bancorp
CATY
$3.39B
| $1.73M | ﹤0.01% |
40,236
+14,009
| +53% | +$602K |
|
1529
Surgery Partners
SGRY
$2.8B
| $1.73M | ﹤0.01% |
32,365
+1,742
| +6% | +$93K |
|
1530
Nektar Therapeutics
NKTR
$926M
| $1.73M | ﹤0.01% |
8,517
+3,617
| +74% | +$733K |
|
1531
Franco-Nevada
FNV
$38.6B
| $1.72M | ﹤0.01% |
12,422
+9,478
| +322% | +$1.31M |
|
|
TWO
1532
Two Harbors Investment
TWO
$1.05B
| $1.72M | ﹤0.01% |
74,391
-20,514
| -22% | -$473K |
|
1533
Metallus
MTUS
$697M
| $1.72M | ﹤0.01% |
103,942
+59,125
| +132% | +$976K |
|
|
RCM
1534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
67,212
+49,409
| +278% | +$1.26M |
|
1535
Outfront Media
OUT
$3.16B
| $1.71M | ﹤0.01% |
64,895
+2,011
| +3% | +$53.1K |
|
1536
Guidewire Software
GWRE
$21.4B
| $1.71M | ﹤0.01% |
15,089
+2,936
| +24% | +$333K |
|
1537
COPT Defense Properties
CDP
$3.46B
| $1.71M | ﹤0.01% |
61,040
+23,065
| +61% | +$645K |
|
1538
Kennametal
KMT
$1.58B
| $1.71M | ﹤0.01% |
47,500
+16,452
| +53% | +$591K |
|
|
NOAH
1539
Noah Holdings
NOAH
$781M
| $1.7M | ﹤0.01% |
55,549
-2,698
| -5% | -$82.8K |
|
|
BIG
1540
DELISTED
Big Lots, Inc.
BIG
| $1.7M | ﹤0.01% |
37,695
-46,911
| -55% | -$2.11M |
|
1541
Mueller Water Products
MWA
$3.91B
| $1.7M | ﹤0.01% |
117,872
+47,187
| +67% | +$679K |
|
1542
Clarivate
CLVT
$2.88B
| $1.69M | ﹤0.01% |
71,982
+24,303
| +51% | +$572K |
|
1543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.69M | ﹤0.01% |
31,849
+10,466
| +49% | +$556K |
|
1544
Nutanix
NTNX
$21.2B
| $1.69M | ﹤0.01% |
53,037
+38,391
| +262% | +$1.22M |
|
|
MODN
1545
DELISTED
MODEL N, INC.
MODN
| $1.69M | ﹤0.01% |
56,132
+11,237
| +25% | +$337K |
|
|
EQC
1546
DELISTED
Equity Commonwealth
EQC
| $1.68M | ﹤0.01% |
65,008
+7,345
| +13% | +$190K |
|
1547
Hanmi Financial
HAFC
$748M
| $1.68M | ﹤0.01% |
70,918
+37,950
| +115% | +$899K |
|
1548
Pacific Biosciences
PACB
$351M
| $1.68M | ﹤0.01% |
81,935
-5,447
| -6% | -$111K |
|
1549
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
18,616
-10,623
| -36% | -$956K |
|
1550
PAVmed
PAVM
$9.21M
| $1.67M | ﹤0.01% |
45,391
+44,535
| +5,203% | +$1.64M |
|