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 | |
|---|---|---|---|---|---|---|
1951
Cassava Sciences
SAVA
$102M
| $898K | ﹤0.01% |
20,554
+13,682
| +199% | +$598K |
|
1952
Compañía de Cervecerías Unidas
CCU
$2.21B
| $898K | ﹤0.01% |
+54,730
| New | +$898K |
|
1953
Heritage Financial
HFWA
$833M
| $898K | ﹤0.01% |
36,728
-1,707
| -4% | -$41.7K |
|
|
EEH
1954
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $897K | ﹤0.01% |
26,857
| – | – |
|
1955
eHealth
EHTH
$122M
| $897K | ﹤0.01% |
35,187
+1,675
| +5% | +$42.7K |
|
1956
Fortis
FTS
$24.9B
| $897K | ﹤0.01% |
18,580
+16,080
| +643% | +$776K |
|
|
FOE
1957
DELISTED
Ferro Corporation
FOE
| $897K | ﹤0.01% |
41,075
-40,759
| -50% | -$890K |
|
1958
Southside Bancshares
SBSI
$916M
| $895K | ﹤0.01% |
21,411
-12,809
| -37% | -$536K |
|
1959
Element Solutions
ESI
$6.36B
| $895K | ﹤0.01% |
36,844
-47,818
| -56% | -$1.16M |
|
|
TVTY
1960
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $894K | ﹤0.01% |
33,794
-39,693
| -54% | -$1.05M |
|
1961
Frontdoor
FTDR
$4.83B
| $892K | ﹤0.01% |
24,334
+21,837
| +875% | +$800K |
|
|
LTC
1962
LTC Properties
LTC
$1.67B
| $892K | ﹤0.01% |
26,119
-18,176
| -41% | -$621K |
|
1963
Talos Energy
TALO
$1.68B
| $892K | ﹤0.01% |
90,983
+51,519
| +131% | +$505K |
|
1964
GameStop
GME
$11.2B
| $892K | ﹤0.01% |
24,032
-1,736
| -7% | -$64.4K |
|
|
INVX
1965
Innovex International, Inc.
INVX
$1.14B
| $889K | ﹤0.01% |
45,154
+4,267
| +10% | +$84K |
|
|
ICPT
1966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $884K | ﹤0.01% |
54,259
+40,947
| +308% | +$667K |
|
|
RDS.A
1967
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | ﹤0.01% |
20,310
-12,194
| -38% | -$529K |
|
1968
Central Pacific Financial
CPF
$826M
| $881K | ﹤0.01% |
31,276
+477
| +2% | +$13.4K |
|
1969
Metropolitan Bank Holding Corp
MCB
$807M
| $880K | ﹤0.01% |
8,261
+6,287
| +318% | +$670K |
|
1970
Denali Therapeutics
DNLI
$2.07B
| $879K | ﹤0.01% |
19,699
+1,700
| +9% | +$75.8K |
|
1971
Acadia Healthcare
ACHC
$2.01B
| $878K | ﹤0.01% |
14,458
-14,694
| -50% | -$892K |
|
|
GTY
1972
Getty Realty Corp
GTY
$1.6B
| $876K | ﹤0.01% |
27,300
-16,351
| -37% | -$525K |
|
1973
National Bank Holdings
NBHC
$1.46B
| $873K | ﹤0.01% |
19,869
-12,808
| -39% | -$563K |
|
1974
eXp World Holdings
EXPI
$1.75B
| $871K | ﹤0.01% |
25,861
+13,438
| +108% | +$453K |
|
1975
Valmont Industries
VMI
$7.37B
| $870K | ﹤0.01% |
3,475
-2,159
| -38% | -$541K |
|