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 | |
|---|---|---|---|---|---|---|
1626
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.5M | ﹤0.01% |
68,399
+57,779
| +544% | +$1.26M |
|
1627
Mercer International
MERC
$206M
| $1.5M | ﹤0.01% |
124,704
+92,282
| +285% | +$1.11M |
|
|
TIGR
1628
UP Fintech Holding
TIGR
$2B
| $1.49M | ﹤0.01% |
303,934
+34,677
| +13% | +$170K |
|
1629
Trustmark
TRMK
$2.43B
| $1.49M | ﹤0.01% |
45,847
-29,463
| -39% | -$956K |
|
1630
MYR Group
MYRG
$2.73B
| $1.49M | ﹤0.01% |
13,455
-14,782
| -52% | -$1.63M |
|
|
TPTX
1631
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | ﹤0.01% |
31,178
+19,917
| +177% | +$950K |
|
1632
Radiant Logistics
RLGT
$307M
| $1.48M | ﹤0.01% |
203,525
+193,135
| +1,859% | +$1.41M |
|
1633
WesBanco
WSBC
$3.03B
| $1.48M | ﹤0.01% |
42,366
+23,652
| +126% | +$828K |
|
1634
Vodafone
VOD
$28.5B
| $1.48M | ﹤0.01% |
+99,193
| New | +$1.48M |
|
1635
Primerica
PRI
$8.88B
| $1.48M | ﹤0.01% |
9,658
-384
| -4% | -$58.9K |
|
1636
FirstService
FSV
$9.31B
| $1.48M | ﹤0.01% |
+7,531
| New | +$1.48M |
|
|
ELME
1637
Elme Communities
ELME
$1.51B
| $1.48M | ﹤0.01% |
57,146
-37,210
| -39% | -$962K |
|
1638
VirnetX
VHC
$74.7M
| $1.47M | ﹤0.01% |
28,346
+27,460
| +3,099% | +$1.43M |
|
1639
Evertec
EVTC
$2.14B
| $1.47M | ﹤0.01% |
29,490
-34,033
| -54% | -$1.7M |
|
1640
TTEC Holdings
TTEC
$173M
| $1.47M | ﹤0.01% |
16,224
-1,768
| -10% | -$160K |
|
1641
WaFd
WAFD
$2.46B
| $1.47M | ﹤0.01% |
44,010
+10,038
| +30% | +$335K |
|
1642
Cactus
WHD
$2.74B
| $1.47M | ﹤0.01% |
38,468
+27,548
| +252% | +$1.05M |
|
1643
Ethan Allen Interiors
ETD
$742M
| $1.46M | ﹤0.01% |
55,702
-22,568
| -29% | -$593K |
|
1644
Ingredion
INGR
$8.09B
| $1.46M | ﹤0.01% |
15,101
-1,908
| -11% | -$184K |
|
1645
Kinsale Capital Group
KNSL
$10.1B
| $1.46M | ﹤0.01% |
6,131
+2,655
| +76% | +$632K |
|
1646
Banner Corp
BANR
$2.29B
| $1.46M | ﹤0.01% |
24,015
-14,628
| -38% | -$887K |
|
1647
Aecom
ACM
$16.8B
| $1.45M | ﹤0.01% |
18,797
+4,195
| +29% | +$324K |
|
1648
Navios Maritime Partners
NMM
$1.4B
| $1.45M | ﹤0.01% |
+57,935
| New | +$1.45M |
|
1649
John Wiley & Sons Class A
WLY
$2.19B
| $1.45M | ﹤0.01% |
25,344
-19,222
| -43% | -$1.1M |
|
1650
Upbound Group
UPBD
$1.45B
| $1.45M | ﹤0.01% |
30,199
-30,569
| -50% | -$1.47M |
|