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 | |
|---|---|---|---|---|---|---|
2101
Skechers
SKX
| $692K | ﹤0.01% |
15,944
-30,158
| -65% | -$1.31M |
|
2102
Tennant Co
TNC
$1.5B
| $692K | ﹤0.01% |
8,537
-9,840
| -54% | -$797K |
|
2103
BGC Group
BGC
$4.82B
| $692K | ﹤0.01% |
148,724
+18,134
| +14% | +$84.3K |
|
2104
Equity Bancshares
EQBK
$800M
| $691K | ﹤0.01% |
20,364
+16,889
| +486% | +$573K |
|
2105
Oppenheimer Holdings
OPY
$806M
| $691K | ﹤0.01% |
14,896
+12,227
| +458% | +$567K |
|
2106
Kura Oncology
KURA
$711M
| $690K | ﹤0.01% |
49,294
-15,716
| -24% | -$220K |
|
|
TBI
2107
Trueblue
TBI
$179M
| $688K | ﹤0.01% |
24,850
-14,155
| -36% | -$392K |
|
2108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $686K | ﹤0.01% |
+6,266
| New | +$686K |
|
2109
FuelCell Energy
FCEL
$222M
| $684K | ﹤0.01% |
4,382
+1,365
| +45% | +$213K |
|
2110
Organogenesis Holdings
ORGO
$625M
| $683K | ﹤0.01% |
73,868
-27,940
| -27% | -$258K |
|
2111
Universal Corp
UVV
$1.38B
| $680K | ﹤0.01% |
12,374
-18,927
| -60% | -$1.04M |
|
2112
Harmony Gold Mining
HMY
$9.34B
| $679K | ﹤0.01% |
165,100
-30,569
| -16% | -$126K |
|
|
LBAI
2113
DELISTED
Lakeland Bancorp Inc
LBAI
| $678K | ﹤0.01% |
35,720
+21,928
| +159% | +$416K |
|
2114
AXIS Capital
AXS
$7.75B
| $675K | ﹤0.01% |
12,396
-2,605
| -17% | -$142K |
|
2115
GrafTech
EAF
$261M
| $671K | ﹤0.01% |
5,671
+834
| +17% | +$98.7K |
|
2116
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $670K | ﹤0.01% |
56,908
+51,275
| +910% | +$604K |
|
2117
Transocean
RIG
$3.11B
| $669K | ﹤0.01% |
242,368
+185,061
| +323% | +$511K |
|
2118
Scansource
SCSC
$974M
| $668K | ﹤0.01% |
19,029
-14,224
| -43% | -$499K |
|
|
AHH
2119
Armada Hoffler Properties
AHH
$596M
| $665K | ﹤0.01% |
43,679
-25,705
| -37% | -$391K |
|
2120
AtriCure
ATRC
$1.74B
| $664K | ﹤0.01% |
9,551
+1,501
| +19% | +$104K |
|
2121
SpartanNash
SPTN
$897M
| $664K | ﹤0.01% |
25,764
-13,622
| -35% | -$351K |
|
2122
AngioDynamics
ANGO
$433M
| $661K | ﹤0.01% |
23,962
-15,581
| -39% | -$430K |
|
|
WBT
2123
DELISTED
Welbilt, Inc.
WBT
| $659K | ﹤0.01% |
27,729
-73,130
| -73% | -$1.74M |
|
2124
Movado Group
MOV
$438M
| $656K | ﹤0.01% |
15,688
-6,719
| -30% | -$281K |
|
2125
ProPetro Holding
PUMP
$484M
| $654K | ﹤0.01% |
80,736
-8,937
| -10% | -$72.4K |
|