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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Digital Turbine
APPS
$501M
| $680K | ﹤0.01% |
99,080
-81,808
| -45% | -$561K |
|
1877
Telus
TU
$24.3B
| $679K | ﹤0.01% |
38,183
-4,994
| -12% | -$88.8K |
|
1878
BCE
BCE
$22.5B
| $679K | ﹤0.01% |
17,248
-518
| -3% | -$20.4K |
|
1879
Hallador Energy
HNRG
$763M
| $679K | ﹤0.01% |
76,823
+55,724
| +264% | +$493K |
|
1880
Astronics
ATRO
$1.41B
| $678K | ﹤0.01% |
38,931
+28,928
| +289% | +$504K |
|
1881
Liquidity Services
LQDT
$849M
| $678K | ﹤0.01% |
39,368
+14,336
| +57% | +$247K |
|
1882
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $677K | ﹤0.01% |
13,000
+6,209
| +91% | +$323K |
|
1883
TTEC Holdings
TTEC
$173M
| $677K | ﹤0.01% |
31,230
-134,454
| -81% | -$2.91M |
|
1884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $672K | ﹤0.01% |
6,700
+1,594
| +31% | +$160K |
|
1885
Tactile Systems Technology
TCMD
$301M
| $669K | ﹤0.01% |
46,796
+25,305
| +118% | +$362K |
|
|
BCYC
1886
Bicycle Therapeutics
BCYC
$490M
| $666K | ﹤0.01% |
36,851
+36,503
| +10,489% | +$660K |
|
1887
CEVA Inc
CEVA
$564M
| $666K | ﹤0.01% |
29,330
-14,441
| -33% | -$328K |
|
1888
Navient
NAVI
$1.28B
| $656K | ﹤0.01% |
35,221
-83,284
| -70% | -$1.55M |
|
1889
Cohu
COHU
$964M
| $655K | ﹤0.01% |
18,512
-8,962
| -33% | -$317K |
|
1890
Transocean
RIG
$3.11B
| $655K | ﹤0.01% |
103,140
-557,006
| -84% | -$3.54M |
|
1891
Sasol
SSL
$4.46B
| $654K | ﹤0.01% |
65,814
+64,900
| +7,101% | +$645K |
|
1892
AngioDynamics
ANGO
$433M
| $653K | ﹤0.01% |
83,304
-6,292
| -7% | -$49.3K |
|
1893
Kennedy-Wilson Holdings
KW
$1.24B
| $652K | ﹤0.01% |
52,647
-62,733
| -54% | -$777K |
|
|
PMT
1894
PennyMac Mortgage Investment
PMT
$1.07B
| $651K | ﹤0.01% |
43,527
-42,183
| -49% | -$631K |
|
1895
iShares MSCI Canada ETF
EWC
$3.26B
| $651K | ﹤0.01% |
17,735
-37,327
| -68% | -$1.37M |
|
1896
James River Group
JRVR
$244M
| $650K | ﹤0.01% |
70,307
+23,597
| +51% | +$218K |
|
1897
Global X Silver Miners ETF NEW
SIL
$3.19B
| $649K | ﹤0.01% |
22,870
+28
| +0.1% | +$794 |
|
1898
Global Net Lease
GNL
$1.81B
| $648K | ﹤0.01% |
65,168
-37,766
| -37% | -$376K |
|
1899
CoreCivic
CXW
$2.26B
| $647K | ﹤0.01% |
44,556
-58,665
| -57% | -$852K |
|
1900
Regal Rexnord
RRX
$9.22B
| $647K | ﹤0.01% |
4,371
-11,568
| -73% | -$1.71M |
|