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 | |
|---|---|---|---|---|---|---|
2201
Celldex Therapeutics
CLDX
$1.62B
| $564K | ﹤0.01% |
14,590
+5,970
| +69% | +$231K |
|
2202
Natural Resource Partners
NRP
$1.34B
| $564K | ﹤0.01% |
+16,863
| New | +$564K |
|
2203
National Beverage
FIZZ
$3.67B
| $563K | ﹤0.01% |
12,411
-18,541
| -60% | -$840K |
|
2204
Innoviva
INVA
$1.22B
| $562K | ﹤0.01% |
32,578
-28,458
| -47% | -$491K |
|
2205
Laureate Education
LAUR
$4.33B
| $559K | ﹤0.01% |
45,682
+17,452
| +62% | +$214K |
|
2206
Heidrick & Struggles
HSII
$1.03B
| $555K | ﹤0.01% |
12,699
-7,611
| -37% | -$333K |
|
|
SMAR
2207
DELISTED
Smartsheet Inc.
SMAR
| $555K | ﹤0.01% |
7,170
+52
| +0.7% | +$4.03K |
|
|
NTUS
2208
DELISTED
Natus Medical Inc
NTUS
| $555K | ﹤0.01% |
23,391
-12,281
| -34% | -$291K |
|
2209
McGrath RentCorp
MGRC
$3.01B
| $554K | ﹤0.01% |
6,905
+1,506
| +28% | +$121K |
|
2210
Digi International
DGII
$1.33B
| $554K | ﹤0.01% |
22,555
-13,538
| -38% | -$333K |
|
2211
Univest Financial
UVSP
$886M
| $553K | ﹤0.01% |
18,482
+10,411
| +129% | +$311K |
|
2212
John B. Sanfilippo & Son
JBSS
$737M
| $551K | ﹤0.01% |
6,114
-2,823
| -32% | -$255K |
|
|
PBFX
2213
DELISTED
PBF LOGISTICS LP
PBFX
| $551K | ﹤0.01% |
48,765
+39,694
| +438% | +$449K |
|
|
ABTX
2214
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $550K | ﹤0.01% |
13,038
-6,967
| -35% | -$294K |
|
2215
Merchants Bancorp
MBIN
$1.5B
| $550K | ﹤0.01% |
17,438
+13,154
| +307% | +$415K |
|
2216
Grifois
GRFS
$6.72B
| $547K | ﹤0.01% |
48,719
+4,012
| +9% | +$45.1K |
|
2217
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $546K | ﹤0.01% |
+20,382
| New | +$546K |
|
2218
Malibu Boats
MBUU
$629M
| $546K | ﹤0.01% |
7,943
+3,843
| +94% | +$264K |
|
2219
Altimmune
ALT
$321M
| $546K | ﹤0.01% |
59,587
+50,257
| +539% | +$460K |
|
2220
Independent Bank Corp
IBCP
$657M
| $546K | ﹤0.01% |
22,866
+16,700
| +271% | +$399K |
|
|
AXNX
2221
DELISTED
Axonics, Inc. Common Stock
AXNX
| $545K | ﹤0.01% |
9,739
+1,589
| +19% | +$89K |
|
2222
Plains All American Pipeline
PAA
$12.3B
| $545K | ﹤0.01% |
58,364
+55,788
| +2,166% | +$521K |
|
2223
TruBridge
TBRG
$302M
| $542K | ﹤0.01% |
18,506
+3,222
| +21% | +$94.4K |
|
2224
Westlake Chemical Partners
WLKP
$763M
| $541K | ﹤0.01% |
+20,127
| New | +$541K |
|
2225
Ambac
AMBC
$413M
| $540K | ﹤0.01% |
33,646
-15,275
| -31% | -$245K |
|