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 | |
|---|---|---|---|---|---|---|
1776
Ericsson
ERIC
$26.4B
| $1.2M | ﹤0.01% |
110,606
+95,090
| +613% | +$1.03M |
|
1777
MarineMax
HZO
$556M
| $1.2M | ﹤0.01% |
20,355
-2,668
| -12% | -$158K |
|
1778
Mesa Air Group
MESA
$57.4M
| $1.2M | ﹤0.01% |
214,218
+203,994
| +1,995% | +$1.14M |
|
1779
Pricesmart
PSMT
$3.52B
| $1.2M | ﹤0.01% |
16,367
-11,084
| -40% | -$811K |
|
1780
Adtalem Global Education
ATGE
$4.94B
| $1.2M | ﹤0.01% |
40,513
-17,754
| -30% | -$525K |
|
|
CHS
1781
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | ﹤0.01% |
222,570
+93,582
| +73% | +$503K |
|
1782
Kimbell Royalty Partners
KRP
$1.26B
| $1.2M | ﹤0.01% |
+87,758
| New | +$1.2M |
|
|
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
9,740
-5,616
| -37% | -$688K |
|
|
KBAL
1784
DELISTED
Kimball International
KBAL
| $1.19M | ﹤0.01% |
116,617
+106,604
| +1,065% | +$1.09M |
|
|
LAND
1785
Gladstone Land Corp
LAND
$321M
| $1.19M | ﹤0.01% |
35,303
+29,234
| +482% | +$987K |
|
1786
Hilton Grand Vacations
HGV
$3.98B
| $1.19M | ﹤0.01% |
22,863
-7,808
| -25% | -$407K |
|
|
BNFT
1787
DELISTED
Benefitfocus, Inc.
BNFT
| $1.19M | ﹤0.01% |
111,532
+103,913
| +1,364% | +$1.11M |
|
1788
Kemper
KMPR
$3.35B
| $1.19M | ﹤0.01% |
20,175
+2,033
| +11% | +$120K |
|
1789
Five Below
FIVE
$7.71B
| $1.18M | ﹤0.01% |
5,720
-593
| -9% | -$123K |
|
1790
Fluor
FLR
$6.63B
| $1.18M | ﹤0.01% |
47,762
+23,646
| +98% | +$586K |
|
1791
Universal Insurance Holdings
UVE
$719M
| $1.18M | ﹤0.01% |
69,490
+43,061
| +163% | +$732K |
|
1792
Lantheus
LNTH
$3.6B
| $1.18M | ﹤0.01% |
40,884
-28,677
| -41% | -$828K |
|
1793
Wolverine World Wide
WWW
$2.48B
| $1.18M | ﹤0.01% |
40,989
-49,124
| -55% | -$1.42M |
|
1794
Littelfuse
LFUS
$6.54B
| $1.18M | ﹤0.01% |
3,743
+367
| +11% | +$115K |
|
1795
Telecom Argentina
TEO
$3.07B
| $1.17M | ﹤0.01% |
230,266
+173,445
| +305% | +$885K |
|
1796
Ring Energy
REI
$219M
| $1.17M | ﹤0.01% |
514,537
+513,139
| +36,705% | +$1.17M |
|
1797
National Vision
EYE
$1.82B
| $1.17M | ﹤0.01% |
24,443
+8,601
| +54% | +$413K |
|
1798
Agios Pharmaceuticals
AGIO
$2.14B
| $1.17M | ﹤0.01% |
35,601
+7,879
| +28% | +$259K |
|
1799
ATI
ATI
$10.5B
| $1.17M | ﹤0.01% |
73,456
-61,046
| -45% | -$972K |
|
|
CSW
1800
CSW Industrials, Inc.
CSW
$4.2B
| $1.17M | ﹤0.01% |
9,664
+6,830
| +241% | +$825K |
|