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 | |
|---|---|---|---|---|---|---|
1651
PRA Group
PRAA
$657M
| $1.45M | ﹤0.01% |
28,893
-19,847
| -41% | -$997K |
|
|
AIMC
1652
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | ﹤0.01% |
28,130
+9,828
| +54% | +$507K |
|
|
BBL
1653
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.45M | ﹤0.01% |
24,260
-15,274
| -39% | -$913K |
|
1654
iShares Semiconductor ETF
SOXX
$14B
| $1.45M | ﹤0.01% |
8,004
-549
| -6% | -$99.2K |
|
1655
Methanex
MEOH
$3.04B
| $1.45M | ﹤0.01% |
36,584
+33,407
| +1,052% | +$1.32M |
|
1656
First Foundation Inc
FFWM
$493M
| $1.45M | ﹤0.01% |
58,161
+46,860
| +415% | +$1.16M |
|
1657
Quaker Houghton
KWR
$2.46B
| $1.45M | ﹤0.01% |
6,264
-6,933
| -53% | -$1.6M |
|
1658
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.44M | ﹤0.01% |
13,660
-2,364,264
| -99% | -$250M |
|
1659
B. Riley Financial
RILY
$190M
| $1.44M | ﹤0.01% |
16,250
-17,324
| -52% | -$1.54M |
|
1660
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.44M | ﹤0.01% |
29,112
+27,109
| +1,353% | +$1.34M |
|
1661
Yext
YEXT
$1.07B
| $1.44M | ﹤0.01% |
145,019
+110,069
| +315% | +$1.09M |
|
1662
Interparfums
IPAR
$3.43B
| $1.44M | ﹤0.01% |
13,433
-8,651
| -39% | -$925K |
|
1663
Insperity
NSP
$1.99B
| $1.43M | ﹤0.01% |
12,135
+6,235
| +106% | +$736K |
|
|
MFA
1664
MFA Financial
MFA
$1.04B
| $1.43M | ﹤0.01% |
78,456
-8,442
| -10% | -$154K |
|
1665
Ambev
ABEV
$35.9B
| $1.43M | ﹤0.01% |
510,301
-152,528
| -23% | -$427K |
|
1666
AB InBev
BUD
$114B
| $1.43M | ﹤0.01% |
23,556
-17,249
| -42% | -$1.04M |
|
1667
Arbor Realty Trust
ABR
$2.25B
| $1.42M | ﹤0.01% |
77,530
+38,821
| +100% | +$711K |
|
1668
AquaBounty Technologies
AQB
$4.42M
| $1.42M | ﹤0.01% |
33,794
+33,078
| +4,620% | +$1.39M |
|
1669
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
14,749
-16,441
| -53% | -$1.58M |
|
1670
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.41M | ﹤0.01% |
21,339
-632
| -3% | -$41.9K |
|
1671
InterDigital
IDCC
$8.33B
| $1.41M | ﹤0.01% |
19,727
-16,941
| -46% | -$1.21M |
|
1672
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.41M | ﹤0.01% |
+28,498
| New | +$1.41M |
|
1673
Lakeland Financial Corp
LKFN
$1.66B
| $1.41M | ﹤0.01% |
17,575
-9,507
| -35% | -$762K |
|
1674
Westamerica Bancorp
WABC
$1.24B
| $1.4M | ﹤0.01% |
24,331
-3,970
| -14% | -$229K |
|
1675
Innospec
IOSP
$2.05B
| $1.4M | ﹤0.01% |
15,547
-11,592
| -43% | -$1.05M |
|