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 | |
|---|---|---|---|---|---|---|
2251
Tactile Systems Technology
TCMD
$301M
| $503K | ﹤0.01% |
26,412
+4,607
| +21% | +$87.7K |
|
2252
AppFolio
APPF
$9.9B
| $502K | ﹤0.01% |
4,143
+759
| +22% | +$91.9K |
|
2253
OptimizeRx
OPRX
$322M
| $501K | ﹤0.01% |
8,073
+5,052
| +167% | +$314K |
|
2254
NewMarket
NEU
$7.87B
| $500K | ﹤0.01% |
1,460
-1,501
| -51% | -$514K |
|
2255
EPR Properties
EPR
$4.45B
| $500K | ﹤0.01% |
10,522
-3,492
| -25% | -$166K |
|
2256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $500K | ﹤0.01% |
8,825
-150
| -2% | -$8.49K |
|
2257
iShares California Muni Bond ETF
CMF
$3.39B
| $499K | ﹤0.01% |
+8,004
| New | +$499K |
|
2258
BeyondSpring
BYSI
$73.4M
| $498K | ﹤0.01% |
109,890
+106,033
| +2,749% | +$480K |
|
2259
TC Energy
TRP
$54.4B
| $495K | ﹤0.01% |
10,628
+10,585
| +24,616% | +$493K |
|
|
SOLO
2260
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $494K | ﹤0.01% |
+216,778
| New | +$494K |
|
|
RTL
2261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $494K | ﹤0.01% |
54,056
+14,885
| +38% | +$136K |
|
2262
Federal Agricultural Mortgage
AGM
$2.15B
| $492K | ﹤0.01% |
3,974
+1,411
| +55% | +$175K |
|
|
CDK
2263
DELISTED
CDK Global, Inc.
CDK
| $491K | ﹤0.01% |
11,775
-1,425
| -11% | -$59.5K |
|
2264
Northfield Bancorp
NFBK
$492M
| $491K | ﹤0.01% |
30,380
-17,282
| -36% | -$279K |
|
2265
Unitil
UTL
$827M
| $488K | ﹤0.01% |
10,607
-6,103
| -37% | -$281K |
|
|
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $486K | ﹤0.01% |
51,728
-27,963
| -35% | -$263K |
|
2267
PJT Partners
PJT
$4.47B
| $486K | ﹤0.01% |
6,561
+1,557
| +31% | +$115K |
|
|
RTLR
2268
DELISTED
Rattler Midstream LP Common Units
RTLR
| $485K | ﹤0.01% |
42,609
+14,358
| +51% | +$163K |
|
|
SEI
2269
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $482K | ﹤0.01% |
73,579
+66,540
| +945% | +$436K |
|
|
RDUS
2270
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
69,108
+60,489
| +702% | +$419K |
|
|
AVTA
2271
DELISTED
Avantax, Inc. Common Stock
AVTA
| $478K | ﹤0.01% |
27,584
-23,475
| -46% | -$407K |
|
2272
Honda
HMC
$43.8B
| $476K | ﹤0.01% |
16,746
+16,507
| +6,907% | +$470K |
|
|
NGM
2273
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $475K | ﹤0.01% |
26,793
+19,124
| +249% | +$339K |
|
2274
Hudbay
HBM
$5.35B
| $469K | ﹤0.01% |
+64,678
| New | +$469K |
|
|
CNR
2275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $469K | ﹤0.01% |
26,877
+15,880
| +144% | +$277K |
|