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 | |
|---|---|---|---|---|---|---|
1876
iShares US Technology ETF
IYW
$24B
| $1.03M | ﹤0.01% |
8,961
+8,581
| +2,258% | +$985K |
|
1877
Veeco
VECO
$1.52B
| $1.03M | ﹤0.01% |
36,105
-18,155
| -33% | -$517K |
|
1878
Photronics
PLAB
$1.33B
| $1.02M | ﹤0.01% |
54,277
-13,220
| -20% | -$249K |
|
1879
Rocket Pharmaceuticals
RCKT
$341M
| $1.02M | ﹤0.01% |
46,793
+37,220
| +389% | +$813K |
|
|
RDFN
1880
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
26,600
+2,672
| +11% | +$103K |
|
1881
OSI Systems
OSIS
$3.95B
| $1.02M | ﹤0.01% |
10,956
-6,639
| -38% | -$619K |
|
1882
Enova International
ENVA
$2.88B
| $1.02M | ﹤0.01% |
24,845
-14,831
| -37% | -$607K |
|
|
ADAM
1883
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.01M | ﹤0.01% |
68,146
-49,038
| -42% | -$730K |
|
1884
Purple Innovation
PRPL
$114M
| $1.01M | ﹤0.01% |
76,363
+65,703
| +616% | +$872K |
|
|
KRA
1885
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
21,863
-12,179
| -36% | -$564K |
|
1886
New York Times
NYT
$9.59B
| $1.01M | ﹤0.01% |
20,846
-3,400
| -14% | -$164K |
|
1887
FB Financial Corp
FBK
$2.86B
| $1.01M | ﹤0.01% |
22,976
-14,574
| -39% | -$639K |
|
1888
Equinor
EQNR
$61.2B
| $1.01M | ﹤0.01% |
38,189
+36,883
| +2,824% | +$971K |
|
1889
BJ's Restaurants
BJRI
$684M
| $1M | ﹤0.01% |
28,995
+6,133
| +27% | +$212K |
|
1890
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1,000K | ﹤0.01% |
+20,868
| New | +$1,000K |
|
|
NEWR
1891
DELISTED
New Relic, Inc.
NEWR
| $998K | ﹤0.01% |
9,077
+546
| +6% | +$60K |
|
1892
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $998K | ﹤0.01% |
+39,321
| New | +$998K |
|
1893
Golar LNG
GLNG
$4.16B
| $997K | ﹤0.01% |
80,428
+53,598
| +200% | +$664K |
|
1894
Banc of California
BANC
$2.62B
| $996K | ﹤0.01% |
50,784
+1,687
| +3% | +$33.1K |
|
1895
Griffon
GFF
$3.61B
| $993K | ﹤0.01% |
34,868
-15,971
| -31% | -$455K |
|
1896
TransAlta
TAC
$3.75B
| $989K | ﹤0.01% |
+88,910
| New | +$989K |
|
1897
Flushing Financial
FFIC
$476M
| $988K | ﹤0.01% |
40,661
+32,445
| +395% | +$788K |
|
1898
Simulations Plus
SLP
$303M
| $988K | ﹤0.01% |
20,879
+5,560
| +36% | +$263K |
|
1899
City Holding Co
CHCO
$1.83B
| $987K | ﹤0.01% |
12,070
-4,250
| -26% | -$348K |
|
1900
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $987K | ﹤0.01% |
5,428
+5,397
| +17,410% | +$981K |
|