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 | |
|---|---|---|---|---|---|---|
1701
Great Lakes Dredge & Dock
GLDD
$821M
| $1.35M | ﹤0.01% |
86,114
+67,570
| +364% | +$1.06M |
|
1702
Inspire Medical Systems
INSP
$2.37B
| $1.35M | ﹤0.01% |
5,882
+493
| +9% | +$113K |
|
1703
Park National Corp
PRK
$2.72B
| $1.35M | ﹤0.01% |
9,839
-5,602
| -36% | -$769K |
|
|
ARGO
1704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
23,223
+14,276
| +160% | +$830K |
|
1705
Granite Construction
GVA
$4.7B
| $1.35M | ﹤0.01% |
34,834
-21,840
| -39% | -$845K |
|
1706
BlackLine
BL
$3.36B
| $1.35M | ﹤0.01% |
13,015
+1,312
| +11% | +$136K |
|
1707
ACI Worldwide
ACIW
$5.18B
| $1.35M | ﹤0.01% |
38,815
+15,262
| +65% | +$530K |
|
1708
Gentherm
THRM
$1.06B
| $1.35M | ﹤0.01% |
15,497
-17,136
| -53% | -$1.49M |
|
|
MYOV
1709
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.34M | ﹤0.01% |
86,379
+78,879
| +1,052% | +$1.23M |
|
1710
Bank of Hawaii
BOH
$2.7B
| $1.34M | ﹤0.01% |
15,962
-1,666
| -9% | -$140K |
|
|
UNVR
1711
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
46,840
-261,944
| -85% | -$7.43M |
|
1712
Triumph Financial, Inc.
TFIN
$1.4B
| $1.33M | ﹤0.01% |
11,150
-12,425
| -53% | -$1.48M |
|
1713
Titan International
TWI
$552M
| $1.33M | ﹤0.01% |
121,056
+67,223
| +125% | +$737K |
|
|
BPMC
1714
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
12,361
+1,846
| +18% | +$198K |
|
1715
Customers Bancorp
CUBI
$2.32B
| $1.32M | ﹤0.01% |
20,252
-13,520
| -40% | -$884K |
|
1716
Protagonist Therapeutics
PTGX
$3.66B
| $1.32M | ﹤0.01% |
38,658
+30,651
| +383% | +$1.05M |
|
1717
Byline Bancorp
BY
$1.33B
| $1.32M | ﹤0.01% |
48,289
+41,416
| +603% | +$1.13M |
|
1718
Texas Capital Bancshares
TCBI
$3.98B
| $1.32M | ﹤0.01% |
21,914
-231,209
| -91% | -$13.9M |
|
1719
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | ﹤0.01% |
37,298
-21,368
| -36% | -$756K |
|
1720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.32M | ﹤0.01% |
+25,820
| New | +$1.32M |
|
1721
Chemed
CHE
$6.5B
| $1.32M | ﹤0.01% |
2,491
-128
| -5% | -$67.7K |
|
|
HTLF
1722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.32M | ﹤0.01% |
26,038
+14,792
| +132% | +$749K |
|
|
ESTE
1723
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.32M | ﹤0.01% |
120,364
+114,618
| +1,995% | +$1.25M |
|
1724
Acuity Brands
AYI
$10.3B
| $1.31M | ﹤0.01% |
6,201
-16,899
| -73% | -$3.58M |
|
1725
iShares Latin America 40 ETF
ILF
$1.81B
| $1.31M | ﹤0.01% |
55,952
-71,287
| -56% | -$1.67M |
|