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 | |
|---|---|---|---|---|---|---|
2226
KALA BIO
KALA
$131M
| $540K | ﹤0.01% |
8,927
+8,713
| +4,071% | +$527K |
|
2227
Centrus Energy
LEU
$4.04B
| $538K | ﹤0.01% |
10,776
+8,229
| +323% | +$411K |
|
2228
HealthStream
HSTM
$855M
| $535K | ﹤0.01% |
20,291
-6,003
| -23% | -$158K |
|
2229
argenx
ARGX
$46.3B
| $535K | ﹤0.01% |
+1,527
| New | +$535K |
|
2230
Compass Minerals
CMP
$753M
| $534K | ﹤0.01% |
10,460
-1,932
| -16% | -$98.7K |
|
2231
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $534K | ﹤0.01% |
17,336
| – | – |
|
|
GOL
2232
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $533K | ﹤0.01% |
88,126
+24,896
| +39% | +$151K |
|
2233
Companhia Siderúrgica Nacional
SID
$2.01B
| $533K | ﹤0.01% |
119,976
+56,421
| +89% | +$251K |
|
2234
Ameresco
AMRC
$1.44B
| $532K | ﹤0.01% |
6,532
+641
| +11% | +$52.2K |
|
|
DCP
2235
DELISTED
DCP Midstream, LP
DCP
| $529K | ﹤0.01% |
19,257
+18,704
| +3,382% | +$514K |
|
|
LK
2236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $527K | ﹤0.01% |
55,805
| – | – |
|
2237
Scotiabank
BNS
$78.7B
| $524K | ﹤0.01% |
7,307
+1,208
| +20% | +$86.6K |
|
2238
iShares MSCI Indonesia ETF
EIDO
$337M
| $522K | ﹤0.01% |
22,716
| – | – |
|
2239
Astronics
ATRO
$1.41B
| $521K | ﹤0.01% |
43,444
+24,739
| +132% | +$297K |
|
|
CEQP
2240
DELISTED
Crestwood Equity Partners LP
CEQP
| $518K | ﹤0.01% |
18,787
+2,093
| +13% | +$57.7K |
|
2241
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $517K | ﹤0.01% |
+6,578
| New | +$517K |
|
2242
Columbia Financial
CLBK
$1.6B
| $515K | ﹤0.01% |
24,692
+14,890
| +152% | +$311K |
|
2243
Douglas Dynamics
PLOW
$752M
| $514K | ﹤0.01% |
13,158
+8,723
| +197% | +$341K |
|
2244
CryoPort
CYRX
$433M
| $512K | ﹤0.01% |
8,650
+808
| +10% | +$47.8K |
|
|
NP
2245
DELISTED
Neenah, Inc. Common Stock
NP
| $511K | ﹤0.01% |
11,042
-6,774
| -38% | -$314K |
|
2246
Frontline
FRO
$5.17B
| $506K | ﹤0.01% |
71,560
+40,978
| +134% | +$290K |
|
2247
Teucrium Corn Fund
CORN
$49.7M
| $506K | ﹤0.01% |
+23,480
| New | +$506K |
|
2248
Matrix Service
MTRX
$353M
| $505K | ﹤0.01% |
67,138
+40,117
| +148% | +$302K |
|
2249
CareDx
CDNA
$720M
| $505K | ﹤0.01% |
11,101
+153
| +1% | +$6.96K |
|
2250
Pearson
PSO
$9.15B
| $504K | ﹤0.01% |
+60,015
| New | +$504K |
|