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 | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $712K | ﹤0.01% |
4,384
+2,906
| +197% | +$472K |
|
2077
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $712K | ﹤0.01% |
+15,654
| New | +$712K |
|
2078
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $711K | ﹤0.01% |
7,647
+548
| +8% | +$50.9K |
|
2079
Alamo Group
ALG
$2.49B
| $710K | ﹤0.01% |
4,822
-5,042
| -51% | -$742K |
|
2080
Ashland
ASH
$2.41B
| $710K | ﹤0.01% |
6,591
-1,336
| -17% | -$144K |
|
|
HCCI
2081
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $709K | ﹤0.01% |
22,139
+18,180
| +459% | +$582K |
|
|
MNRL
2082
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $709K | ﹤0.01% |
33,606
+25,973
| +340% | +$548K |
|
2083
Ranpak Holdings
PACK
$395M
| $708K | ﹤0.01% |
18,832
+1,554
| +9% | +$58.4K |
|
2084
Apellis Pharmaceuticals
APLS
$3.14B
| $706K | ﹤0.01% |
14,937
+3,497
| +31% | +$165K |
|
2085
Cars.com
CARS
$829M
| $705K | ﹤0.01% |
43,821
+22,822
| +109% | +$367K |
|
2086
Chefs' Warehouse
CHEF
$2.7B
| $702K | ﹤0.01% |
21,074
-12,715
| -38% | -$423K |
|
2087
Alamos Gold
AGI
$13.9B
| $701K | ﹤0.01% |
91,221
+39,940
| +78% | +$307K |
|
2088
Garrett Motion
GTX
$2.64B
| $701K | ﹤0.01% |
+87,260
| New | +$701K |
|
2089
Smith & Nephew
SNN
$16.4B
| $700K | ﹤0.01% |
20,216
+17,020
| +533% | +$589K |
|
|
SHLX
2090
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $699K | ﹤0.01% |
60,651
-34,356
| -36% | -$396K |
|
2091
Arcus Biosciences
RCUS
$1.23B
| $698K | ﹤0.01% |
17,251
+5,686
| +49% | +$230K |
|
2092
Virtu Financial
VIRT
$3.1B
| $698K | ﹤0.01% |
24,213
+3,522
| +17% | +$102K |
|
|
MIC
2093
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $697K | ﹤0.01% |
191,071
-183,275
| -49% | -$669K |
|
2094
Archrock
AROC
$4.29B
| $697K | ﹤0.01% |
93,172
-55,888
| -37% | -$418K |
|
2095
TriMas Corp
TRS
$1.59B
| $697K | ﹤0.01% |
18,829
+6,614
| +54% | +$245K |
|
|
TUP
2096
DELISTED
Tupperware Brands Corporation
TUP
| $696K | ﹤0.01% |
45,520
-40,712
| -47% | -$622K |
|
2097
Preferred Bank
PFBC
$1.16B
| $695K | ﹤0.01% |
9,685
-5,104
| -35% | -$366K |
|
2098
Center Bancorp
CNOB
$1.26B
| $693K | ﹤0.01% |
21,182
+10,811
| +104% | +$354K |
|
2099
Kelly Services Class A
KELYA
$481M
| $693K | ﹤0.01% |
41,308
-16,065
| -28% | -$269K |
|
2100
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $692K | ﹤0.01% |
+3,994
| New | +$692K |
|