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 | |
|---|---|---|---|---|---|---|
|
PLYM
1551
Plymouth Industrial REIT
PLYM
$980M
| $1.67M | ﹤0.01% |
52,314
+44,640
| +582% | +$1.43M |
|
1552
Calavo Growers
CVGW
$489M
| $1.67M | ﹤0.01% |
39,468
+10,276
| +35% | +$436K |
|
1553
Arvinas
ARVN
$568M
| $1.67M | ﹤0.01% |
20,341
+9,402
| +86% | +$772K |
|
1554
Premier
PINC
$2.2B
| $1.67M | ﹤0.01% |
40,474
+27,934
| +223% | +$1.15M |
|
1555
Wingstop
WING
$7.43B
| $1.67M | ﹤0.01% |
9,637
+4,818
| +100% | +$833K |
|
1556
Elastic
ESTC
$9.3B
| $1.66M | ﹤0.01% |
13,515
+6,712
| +99% | +$826K |
|
1557
Werner Enterprises
WERN
$1.68B
| $1.66M | ﹤0.01% |
34,875
+14,367
| +70% | +$685K |
|
1558
Marcus Corp
MCS
$504M
| $1.66M | ﹤0.01% |
93,046
+69,465
| +295% | +$1.24M |
|
1559
Tanger
SKT
$3.86B
| $1.66M | ﹤0.01% |
85,881
-72,658
| -46% | -$1.4M |
|
1560
Belden
BDC
$5.21B
| $1.65M | ﹤0.01% |
25,100
+8,308
| +49% | +$546K |
|
1561
ScottsMiracle-Gro
SMG
$3.51B
| $1.65M | ﹤0.01% |
10,245
+6,099
| +147% | +$982K |
|
|
EPAY
1562
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
29,163
-16,885
| -37% | -$953K |
|
1563
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.65M | ﹤0.01% |
70,548
+12,812
| +22% | +$299K |
|
1564
Community Health Systems
CYH
$412M
| $1.65M | ﹤0.01% |
123,592
-31,111
| -20% | -$414K |
|
|
EXPR
1565
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
26,690
+26,598
| +28,911% | +$1.64M |
|
1566
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.64M | ﹤0.01% |
+5,446
| New | +$1.64M |
|
|
BDN
1567
Brandywine Realty Trust
BDN
$789M
| $1.64M | ﹤0.01% |
122,268
-93,858
| -43% | -$1.26M |
|
1568
Genesis Energy
GEL
$2.03B
| $1.64M | ﹤0.01% |
153,090
+121,600
| +386% | +$1.3M |
|
1569
Safety Insurance
SAFT
$1.1B
| $1.64M | ﹤0.01% |
19,279
+4,078
| +27% | +$347K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | ﹤0.01% |
83,520
-60,748
| -42% | -$1.19M |
|
|
STKL
1571
SunOpta
STKL
$740M
| $1.64M | ﹤0.01% |
+235,516
| New | +$1.64M |
|
1572
Allegiant Air
ALGT
$1.19B
| $1.64M | ﹤0.01% |
8,744
-9,001
| -51% | -$1.68M |
|
|
BECN
1573
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
28,488
-6,868
| -19% | -$394K |
|
|
DEA
1574
Easterly Government Properties
DEA
$1.07B
| $1.63M | ﹤0.01% |
28,497
-9,005
| -24% | -$516K |
|
1575
Mercury Insurance
MCY
$4.4B
| $1.63M | ﹤0.01% |
30,661
+14,781
| +93% | +$784K |
|