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 | |
|---|---|---|---|---|---|---|
1826
AMERISAFE
AMSF
$841M
| $1.11M | ﹤0.01% |
20,543
+199
| +1% | +$10.7K |
|
1827
NovaGold Resources
NG
$2.82B
| $1.1M | ﹤0.01% |
160,673
+109,598
| +215% | +$752K |
|
1828
Calix
CALX
$4.01B
| $1.1M | ﹤0.01% |
13,771
+2,690
| +24% | +$215K |
|
|
RC
1829
Ready Capital
RC
$689M
| $1.1M | ﹤0.01% |
70,078
+8,598
| +14% | +$134K |
|
|
ILPT
1830
Industrial Logistics Properties Trust
ILPT
$424M
| $1.09M | ﹤0.01% |
43,704
-29,650
| -40% | -$743K |
|
1831
Cracker Barrel
CBRL
$1.14B
| $1.09M | ﹤0.01% |
8,507
-574
| -6% | -$73.8K |
|
|
GCP
1832
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.09M | ﹤0.01% |
34,523
-21,171
| -38% | -$670K |
|
1833
HealthEquity
HQY
$7.97B
| $1.09M | ﹤0.01% |
24,654
+12,798
| +108% | +$566K |
|
1834
AZZ Inc
AZZ
$3.52B
| $1.09M | ﹤0.01% |
19,681
-7,032
| -26% | -$389K |
|
1835
Woodward
WWD
$14.3B
| $1.09M | ﹤0.01% |
9,938
+1,214
| +14% | +$133K |
|
1836
Destination XL Group
DXLG
$80.3M
| $1.09M | ﹤0.01% |
+191,378
| New | +$1.09M |
|
1837
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.09M | ﹤0.01% |
+21,272
| New | +$1.09M |
|
1838
Global Net Lease
GNL
$1.81B
| $1.09M | ﹤0.01% |
71,064
-40,435
| -36% | -$618K |
|
1839
Xencor
XNCR
$613M
| $1.09M | ﹤0.01% |
27,049
-31,881
| -54% | -$1.28M |
|
1840
National Fuel Gas
NFG
$7.97B
| $1.08M | ﹤0.01% |
16,943
+4,178
| +33% | +$267K |
|
1841
Oxford Industries
OXM
$701M
| $1.08M | ﹤0.01% |
10,653
-6,178
| -37% | -$627K |
|
1842
The Bancorp
TBBK
$3.5B
| $1.08M | ﹤0.01% |
42,609
-17,977
| -30% | -$455K |
|
1843
Planet Fitness
PLNT
$8.54B
| $1.08M | ﹤0.01% |
11,894
+3,092
| +35% | +$280K |
|
1844
Descartes Systems
DSGX
$8.96B
| $1.07M | ﹤0.01% |
+12,969
| New | +$1.07M |
|
1845
Employers Holdings
EIG
$983M
| $1.07M | ﹤0.01% |
25,912
-21,645
| -46% | -$896K |
|
1846
Astec Industries
ASTE
$1.06B
| $1.07M | ﹤0.01% |
15,479
-8,843
| -36% | -$613K |
|
1847
PagerDuty
PD
$1.53B
| $1.07M | ﹤0.01% |
30,812
+5,235
| +20% | +$182K |
|
1848
First Bancorp
FBNC
$2.29B
| $1.07M | ﹤0.01% |
23,407
-7,430
| -24% | -$340K |
|
1849
Horizon Bancorp
HBNC
$833M
| $1.07M | ﹤0.01% |
51,316
+39,541
| +336% | +$824K |
|
1850
Veracyte
VCYT
$2.43B
| $1.07M | ﹤0.01% |
25,965
+8,811
| +51% | +$363K |
|