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 | |
|---|---|---|---|---|---|---|
1726
Moelis & Co
MC
$5.54B
| $1.31M | ﹤0.01% |
20,994
+3,681
| +21% | +$230K |
|
1727
Openlane
KAR
$3.07B
| $1.31M | ﹤0.01% |
83,920
+53,564
| +176% | +$837K |
|
1728
iShares MSCI Chile ETF
ECH
$713M
| $1.31M | ﹤0.01% |
56,755
-4,570
| -7% | -$106K |
|
1729
Turkcell
TKC
$4.86B
| $1.31M | ﹤0.01% |
364,089
+363,589
| +72,718% | +$1.31M |
|
1730
Acadia Realty Trust
AKR
$2.64B
| $1.31M | ﹤0.01% |
59,865
-37,853
| -39% | -$826K |
|
1731
HNI Corp
HNI
$2.07B
| $1.3M | ﹤0.01% |
30,933
-22,707
| -42% | -$955K |
|
1732
E.W. Scripps
SSP
$257M
| $1.3M | ﹤0.01% |
67,065
+4,504
| +7% | +$87.2K |
|
|
PTR
1733
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | ﹤0.01% |
29,277
+27,652
| +1,702% | +$1.22M |
|
1734
iShares Europe ETF
IEV
$2.34B
| $1.28M | ﹤0.01% |
23,609
+4,921
| +26% | +$268K |
|
1735
Astrana Health
ASTH
$1.38B
| $1.28M | ﹤0.01% |
17,407
-20,231
| -54% | -$1.49M |
|
1736
Eagle Bancorp
EGBN
$615M
| $1.28M | ﹤0.01% |
21,921
-14,213
| -39% | -$829K |
|
1737
Methode Electronics
MEI
$287M
| $1.28M | ﹤0.01% |
25,993
-14,738
| -36% | -$725K |
|
|
SWAV
1738
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
7,157
+1,094
| +18% | +$195K |
|
1739
A-Mark Precious Metals
AMRK
$664M
| $1.28M | ﹤0.01% |
41,748
+36,940
| +768% | +$1.13M |
|
1740
Greif
GEF
$3.59B
| $1.27M | ﹤0.01% |
21,095
+5,194
| +33% | +$314K |
|
|
AAT
1741
American Assets Trust
AAT
$1.27B
| $1.27M | ﹤0.01% |
33,922
-23,770
| -41% | -$892K |
|
1742
MacroGenics
MGNX
$100M
| $1.27M | ﹤0.01% |
79,100
+68,425
| +641% | +$1.1M |
|
1743
National Health Investors
NHI
$3.72B
| $1.27M | ﹤0.01% |
22,084
+212
| +1% | +$12.2K |
|
1744
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
36,106
+10,114
| +39% | +$356K |
|
1745
JELD-WEN Holding
JELD
$537M
| $1.27M | ﹤0.01% |
48,002
-12,307
| -20% | -$324K |
|
1746
Vera Bradley
VRA
$61.5M
| $1.26M | ﹤0.01% |
148,266
+121,365
| +451% | +$1.03M |
|
1747
Manitowoc
MTW
$362M
| $1.26M | ﹤0.01% |
67,831
+57,957
| +587% | +$1.08M |
|
1748
Revolve Group
RVLV
$1.59B
| $1.26M | ﹤0.01% |
22,493
+1,591
| +8% | +$89.2K |
|
1749
Clearway Energy Class C
CWEN
$3.39B
| $1.26M | ﹤0.01% |
34,958
+13,023
| +59% | +$469K |
|
1750
Nelnet
NNI
$4.46B
| $1.25M | ﹤0.01% |
12,841
+4,483
| +54% | +$438K |
|