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 | |
|---|---|---|---|---|---|---|
|
JMIA
1751
Jumia Technologies
JMIA
$1.21B
| $1.25M | ﹤0.01% |
109,924
-314,625
| -74% | -$3.59M |
|
1752
Ocular Therapeutix
OCUL
$2.23B
| $1.25M | ﹤0.01% |
179,541
+165,981
| +1,224% | +$1.16M |
|
|
KL
1753
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | ﹤0.01% |
29,817
+14,887
| +100% | +$625K |
|
1754
Huron Consulting
HURN
$2.44B
| $1.25M | ﹤0.01% |
25,045
+19,024
| +316% | +$949K |
|
1755
Ultra Clean Holdings
UCTT
$1.14B
| $1.25M | ﹤0.01% |
21,776
-22,633
| -51% | -$1.3M |
|
1756
NBT Bancorp
NBTB
$2.27B
| $1.25M | ﹤0.01% |
32,327
-13,390
| -29% | -$516K |
|
1757
Virtus Investment Partners
VRTS
$1.34B
| $1.24M | ﹤0.01% |
4,190
-2,910
| -41% | -$865K |
|
1758
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.24M | ﹤0.01% |
+11,226
| New | +$1.24M |
|
1759
SunCoke Energy
SXC
$654M
| $1.24M | ﹤0.01% |
188,443
+108,421
| +135% | +$714K |
|
1760
Standard Motor Products
SMP
$889M
| $1.24M | ﹤0.01% |
23,682
+2,737
| +13% | +$143K |
|
1761
Forrester Research
FORR
$195M
| $1.24M | ﹤0.01% |
21,121
+10,157
| +93% | +$597K |
|
1762
Carlisle Companies
CSL
$15.6B
| $1.24M | ﹤0.01% |
4,985
-308
| -6% | -$76.4K |
|
|
ENV
1763
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
15,568
+7,799
| +100% | +$619K |
|
1764
Axcelis
ACLS
$2.69B
| $1.23M | ﹤0.01% |
16,559
-18,110
| -52% | -$1.35M |
|
|
SAFE
1765
Safehold
SAFE
$1.18B
| $1.23M | ﹤0.01% |
9,814
-5,724
| -37% | -$720K |
|
1766
Atlantic Union Bankshares
AUB
$5.05B
| $1.23M | ﹤0.01% |
32,853
+10,192
| +45% | +$380K |
|
1767
Black Stone Minerals
BSM
$2.65B
| $1.22M | ﹤0.01% |
+118,190
| New | +$1.22M |
|
1768
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.22M | ﹤0.01% |
+24,611
| New | +$1.22M |
|
1769
OneSpaWorld
OSW
$2.24B
| $1.22M | ﹤0.01% |
121,458
+18,795
| +18% | +$188K |
|
1770
BancFirst
BANF
$4.45B
| $1.22M | ﹤0.01% |
17,225
-3,023
| -15% | -$213K |
|
1771
White Mountains Insurance
WTM
$4.54B
| $1.21M | ﹤0.01% |
1,195
-1,875
| -61% | -$1.9M |
|
1772
Northwest Bancshares
NWBI
$1.83B
| $1.21M | ﹤0.01% |
85,255
-49,249
| -37% | -$697K |
|
|
EPZM
1773
DELISTED
Epizyme, Inc
EPZM
| $1.21M | ﹤0.01% |
482,794
+466,413
| +2,847% | +$1.17M |
|
1774
Vanguard Large-Cap ETF
VV
$45.3B
| $1.21M | ﹤0.01% |
5,457
+5,415
| +12,893% | +$1.2M |
|
|
TELL
1775
DELISTED
Tellurian Inc.
TELL
| $1.2M | ﹤0.01% |
390,829
+127,643
| +48% | +$393K |
|