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 | |
|---|---|---|---|---|---|---|
2151
Banco Macro
BMA
$2.8B
| $622K | ﹤0.01% |
44,391
+30,337
| +216% | +$425K |
|
|
SC
2152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $622K | ﹤0.01% |
14,793
-9,623
| -39% | -$404K |
|
2153
Renaissance IPO ETF
IPO
$182M
| $620K | ﹤0.01% |
10,723
-25,022
| -70% | -$1.45M |
|
2154
Sinclair Inc
SBGI
$972M
| $620K | ﹤0.01% |
23,459
-2,030
| -8% | -$53.7K |
|
2155
Unilever
UL
$154B
| $617K | ﹤0.01% |
11,476
+2,420
| +27% | +$130K |
|
2156
Monarch Casino & Resort
MCRI
$1.9B
| $616K | ﹤0.01% |
8,331
-4,634
| -36% | -$343K |
|
|
NVRO
2157
DELISTED
NEVRO CORP.
NVRO
| $616K | ﹤0.01% |
7,598
+581
| +8% | +$47.1K |
|
|
KRTX
2158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $615K | ﹤0.01% |
4,693
+652
| +16% | +$85.4K |
|
|
TCRR
2159
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $615K | ﹤0.01% |
131,895
+124,064
| +1,584% | +$578K |
|
|
CHCT
2160
Community Healthcare Trust
CHCT
$445M
| $612K | ﹤0.01% |
12,950
-11,822
| -48% | -$559K |
|
2161
Select Water Solutions
WTTR
$946M
| $612K | ﹤0.01% |
98,256
+47,228
| +93% | +$294K |
|
2162
Novartis
NVS
$240B
| $611K | ﹤0.01% |
6,985
+1,811
| +35% | +$158K |
|
2163
Deutsche Bank
DB
$71.6B
| $606K | ﹤0.01% |
48,490
-5,843
| -11% | -$73K |
|
2164
Ooma
OOMA
$345M
| $605K | ﹤0.01% |
29,575
+25,624
| +649% | +$524K |
|
2165
American Vanguard Corp
AVD
$160M
| $601K | ﹤0.01% |
36,690
+7,629
| +26% | +$125K |
|
2166
Newmark Group
NMRK
$3.41B
| $600K | ﹤0.01% |
32,092
+2,015
| +7% | +$37.7K |
|
2167
Universal Electronics
UEIC
$62.3M
| $600K | ﹤0.01% |
14,722
-361
| -2% | -$14.7K |
|
2168
iShares Russell 3000 ETF
IWV
$16.9B
| $599K | ﹤0.01% |
+2,159
| New | +$599K |
|
2169
Titan Machinery
TITN
$451M
| $598K | ﹤0.01% |
17,755
+12,558
| +242% | +$423K |
|
2170
Kodiak Sciences
KOD
$489M
| $595K | ﹤0.01% |
7,024
+1,007
| +17% | +$85.4K |
|
2171
Stock Yards Bancorp
SYBT
$2.27B
| $595K | ﹤0.01% |
9,313
+3,083
| +49% | +$197K |
|
|
HMHC
2172
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $594K | ﹤0.01% |
36,923
-20,018
| -35% | -$322K |
|
2173
Insteel Industries
IIIN
$749M
| $593K | ﹤0.01% |
14,894
-5,695
| -28% | -$227K |
|
2174
Brookdale Senior Living
BKD
$1.78B
| $593K | ﹤0.01% |
114,871
+67,444
| +142% | +$348K |
|
2175
MGP Ingredients
MGPI
$596M
| $592K | ﹤0.01% |
6,970
-6,115
| -47% | -$520K |
|