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 | |
|---|---|---|---|---|---|---|
2126
Transcat
TRNS
$697M
| $653K | ﹤0.01% |
7,066
+5,906
| +509% | +$546K |
|
2127
Regenxbio
RGNX
$465M
| $653K | ﹤0.01% |
19,959
-17,654
| -47% | -$577K |
|
2128
uniQure
QURE
$904M
| $653K | ﹤0.01% |
31,464
+2,626
| +9% | +$54.5K |
|
|
LADR
2129
Ladder Capital
LADR
$1.48B
| $652K | ﹤0.01% |
54,403
+10,846
| +25% | +$130K |
|
|
KREF
2130
KKR Real Estate Finance Trust
KREF
$630M
| $649K | ﹤0.01% |
31,154
-9,913
| -24% | -$206K |
|
2131
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $648K | ﹤0.01% |
16,134
+6,262
| +63% | +$252K |
|
2132
BrightView Holdings
BV
$1.32B
| $648K | ﹤0.01% |
46,009
+33,940
| +281% | +$478K |
|
2133
LeMaitre Vascular
LMAT
$2.09B
| $648K | ﹤0.01% |
12,896
-5,525
| -30% | -$278K |
|
2134
Genesco
GCO
$358M
| $647K | ﹤0.01% |
10,086
-4,987
| -33% | -$320K |
|
|
IAA
2135
DELISTED
IAA, Inc. Common Stock
IAA
| $646K | ﹤0.01% |
12,763
-936
| -7% | -$47.4K |
|
2136
Brookfield Renewable
BEP
$7.19B
| $645K | ﹤0.01% |
18,027
+13,441
| +293% | +$481K |
|
2137
Cross Country Healthcare
CCRN
$411M
| $644K | ﹤0.01% |
23,181
-13,540
| -37% | -$376K |
|
|
SRCL
2138
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
10,745
-2,096
| -16% | -$125K |
|
2139
RB Global
RBA
$21.7B
| $639K | ﹤0.01% |
+10,438
| New | +$639K |
|
2140
Inseego
INSG
$200M
| $639K | ﹤0.01% |
10,953
+3,849
| +54% | +$224K |
|
|
ENIA
2141
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $639K | ﹤0.01% |
117,372
+46,564
| +66% | +$253K |
|
2142
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $638K | ﹤0.01% |
20,902
+12,851
| +160% | +$392K |
|
2143
Invesco Mortgage Capital
IVR
$502M
| $638K | ﹤0.01% |
22,947
-10,257
| -31% | -$285K |
|
2144
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $636K | ﹤0.01% |
13,308
+402
| +3% | +$19.2K |
|
2145
Domo
DOMO
$701M
| $635K | ﹤0.01% |
12,797
+2,270
| +22% | +$113K |
|
2146
RadNet
RDNT
$5.69B
| $627K | ﹤0.01% |
20,836
-21,820
| -51% | -$657K |
|
2147
CEVA Inc
CEVA
$564M
| $626K | ﹤0.01% |
14,485
-11,173
| -44% | -$483K |
|
2148
ProAssurance
PRA
$1.22B
| $625K | ﹤0.01% |
24,722
-27,189
| -52% | -$688K |
|
2149
Abeona Therapeutics
ABEO
$330M
| $625K | ﹤0.01% |
74,181
+74,175
| +1,236,250% | +$625K |
|
|
GPMT
2150
Granite Point Mortgage Trust
GPMT
$142M
| $622K | ﹤0.01% |
53,153
-29,143
| -35% | -$341K |
|