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 | |
|---|---|---|---|---|---|---|
|
PDM
1801
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.16M | ﹤0.01% |
63,087
-11,376
| -15% | -$209K |
|
|
NXRT
1802
NexPoint Residential Trust
NXRT
$858M
| $1.16M | ﹤0.01% |
13,820
-10,634
| -43% | -$891K |
|
1803
Ingevity
NGVT
$2.12B
| $1.16M | ﹤0.01% |
16,124
+9,594
| +147% | +$688K |
|
1804
Clean Energy Fuels
CLNE
$526M
| $1.16M | ﹤0.01% |
188,572
+133,482
| +242% | +$818K |
|
1805
QuidelOrtho
QDEL
$1.94B
| $1.16M | ﹤0.01% |
8,557
+2,168
| +34% | +$293K |
|
1806
La-Z-Boy
LZB
$1.39B
| $1.15M | ﹤0.01% |
31,769
-23,313
| -42% | -$846K |
|
1807
Central Garden & Pet Class A
CENTA
$2.03B
| $1.15M | ﹤0.01% |
30,119
-21,990
| -42% | -$842K |
|
1808
First Citizens BancShares
FCNCA
$25.5B
| $1.15M | ﹤0.01% |
1,386
-667
| -32% | -$554K |
|
|
STL
1809
DELISTED
Sterling Bancorp
STL
| $1.15M | ﹤0.01% |
44,565
-29,530
| -40% | -$762K |
|
1810
Acco Brands
ACCO
$361M
| $1.14M | ﹤0.01% |
137,998
-128,590
| -48% | -$1.06M |
|
1811
Lumentum
LITE
$11.4B
| $1.13M | ﹤0.01% |
10,719
-13,098
| -55% | -$1.39M |
|
1812
Otter Tail
OTTR
$3.48B
| $1.13M | ﹤0.01% |
15,852
+8,543
| +117% | +$610K |
|
1813
First Merchants
FRME
$2.31B
| $1.13M | ﹤0.01% |
26,909
+11,595
| +76% | +$486K |
|
1814
Ryman Hospitality Properties
RHP
$6.31B
| $1.13M | ﹤0.01% |
12,255
-3,399
| -22% | -$313K |
|
1815
Shoe Carnival
SCVL
$636M
| $1.13M | ﹤0.01% |
28,824
-14,688
| -34% | -$574K |
|
1816
World Kinect Corp
WKC
$1.41B
| $1.13M | ﹤0.01% |
42,509
-30,957
| -42% | -$819K |
|
|
RWT
1817
Redwood Trust
RWT
$804M
| $1.12M | ﹤0.01% |
84,992
-36,392
| -30% | -$480K |
|
1818
Urban Edge Properties
UE
$2.66B
| $1.12M | ﹤0.01% |
58,910
+18,121
| +44% | +$344K |
|
|
NVEE
1819
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
32,408
+4,368
| +16% | +$151K |
|
1820
Cartesian Therapeutics
RNAC
$252M
| $1.11M | ﹤0.01% |
11,394
+10,627
| +1,386% | +$1.04M |
|
|
XIFR
1821
XPLR Infrastructure, LP
XIFR
$947M
| $1.11M | ﹤0.01% |
13,178
+7,604
| +136% | +$642K |
|
1822
Guardant Health
GH
$6.85B
| $1.11M | ﹤0.01% |
11,094
-50,256
| -82% | -$5.03M |
|
1823
Globus Medical
GMED
$7.93B
| $1.11M | ﹤0.01% |
15,354
-514
| -3% | -$37.1K |
|
1824
The Greenbrier Companies
GBX
$1.42B
| $1.11M | ﹤0.01% |
24,118
-17,594
| -42% | -$807K |
|
1825
Delek US
DK
$1.68B
| $1.11M | ﹤0.01% |
73,803
+45,812
| +164% | +$687K |
|