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 | |
|---|---|---|---|---|---|---|
1676
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
123,928
-35,121
| -22% | -$398K |
|
|
MTOR
1677
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
56,647
-22,048
| -28% | -$546K |
|
1678
MasTec
MTZ
$15B
| $1.4M | ﹤0.01% |
15,201
-11,476
| -43% | -$1.06M |
|
|
PSB
1679
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
7,604
+1,296
| +21% | +$239K |
|
|
HPP
1680
Hudson Pacific Properties
HPP
$1.11B
| $1.4M | ﹤0.01% |
56,667
-36,995
| -39% | -$914K |
|
1681
OFG Bancorp
OFG
$1.95B
| $1.4M | ﹤0.01% |
52,689
-2,661
| -5% | -$70.7K |
|
1682
Vanguard Growth ETF
VUG
$190B
| $1.4M | ﹤0.01% |
4,353
+3,573
| +458% | +$1.15M |
|
1683
Heron Therapeutics
HRTX
$193M
| $1.4M | ﹤0.01% |
152,981
+136,197
| +811% | +$1.24M |
|
1684
Neogen
NEOG
$1.19B
| $1.39M | ﹤0.01% |
30,683
+14,941
| +95% | +$678K |
|
|
PLYA
1685
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | ﹤0.01% |
174,264
+172,048
| +7,764% | +$1.37M |
|
1686
Grand Canyon Education
LOPE
$5.89B
| $1.39M | ﹤0.01% |
16,218
+8,320
| +105% | +$713K |
|
|
ALEX
1687
Alexander & Baldwin
ALEX
$1.34B
| $1.39M | ﹤0.01% |
55,396
-41,084
| -43% | -$1.03M |
|
1688
Hecla Mining
HL
$7.51B
| $1.38M | ﹤0.01% |
265,034
+129,123
| +95% | +$674K |
|
|
WPRT
1689
Westport Fuel Systems
WPRT
$40.8M
| $1.38M | ﹤0.01% |
+58,372
| New | +$1.38M |
|
1690
SPX Corp
SPXC
$9.21B
| $1.38M | ﹤0.01% |
23,167
-21,618
| -48% | -$1.29M |
|
|
ESGR
1691
DELISTED
Enstar Group
ESGR
| $1.38M | ﹤0.01% |
5,584
+1,890
| +51% | +$468K |
|
1692
LivaNova
LIVN
$3.07B
| $1.38M | ﹤0.01% |
15,741
+7,155
| +83% | +$626K |
|
1693
Deluxe
DLX
$881M
| $1.37M | ﹤0.01% |
42,757
-38,856
| -48% | -$1.25M |
|
1694
Twist Bioscience
TWST
$1.53B
| $1.37M | ﹤0.01% |
17,697
+6,087
| +52% | +$471K |
|
1695
Dana Inc
DAN
$2.76B
| $1.37M | ﹤0.01% |
59,921
+5,399
| +10% | +$123K |
|
1696
Provident Financial Services
PFS
$2.59B
| $1.37M | ﹤0.01% |
56,433
-40,445
| -42% | -$980K |
|
1697
Horace Mann Educators
HMN
$1.94B
| $1.36M | ﹤0.01% |
35,212
-4,688
| -12% | -$181K |
|
1698
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.36M | ﹤0.01% |
12,318
-21,417
| -63% | -$2.36M |
|
1699
BioXcel Therapeutics
BTAI
$49.8M
| $1.36M | ﹤0.01% |
4,177
+2,597
| +164% | +$845K |
|
|
TWNK
1700
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
66,500
-230,809
| -78% | -$4.71M |
|