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 | |
|---|---|---|---|---|---|---|
2276
Napco Security Technologies
NSSC
$1.5B
| $469K | ﹤0.01% |
18,754
+13,566
| +261% | +$339K |
|
2277
Quad
QUAD
$333M
| $466K | ﹤0.01% |
116,415
+116,271
| +80,744% | +$465K |
|
2278
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $465K | ﹤0.01% |
29,148
-32,031
| -52% | -$511K |
|
2279
Noodles & Co
NDLS
$30.7M
| $464K | ﹤0.01% |
51,118
+43,515
| +572% | +$395K |
|
2280
PC Connection
CNXN
$1.6B
| $463K | ﹤0.01% |
10,727
-4,617
| -30% | -$199K |
|
2281
Clearfield
CLFD
$453M
| $458K | ﹤0.01% |
5,427
+3,383
| +166% | +$286K |
|
2282
Koppers
KOP
$567M
| $457K | ﹤0.01% |
14,603
-8,294
| -36% | -$260K |
|
|
IMGN
2283
DELISTED
Immunogen Inc
IMGN
| $457K | ﹤0.01% |
61,561
+2,406
| +4% | +$17.9K |
|
2284
UNIFI
UFI
$82.8M
| $455K | ﹤0.01% |
19,674
+4,944
| +34% | +$114K |
|
2285
Cardlytics
CDLX
$59.6M
| $455K | ﹤0.01% |
6,878
+839
| +14% | +$55.5K |
|
2286
Camping World
CWH
$1.04B
| $453K | ﹤0.01% |
11,205
-144
| -1% | -$5.82K |
|
|
UBA
2287
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $451K | ﹤0.01% |
21,189
-10,746
| -34% | -$229K |
|
2288
Gorman-Rupp
GRC
$1.13B
| $450K | ﹤0.01% |
10,112
+2,984
| +42% | +$133K |
|
|
EGPT
2289
DELISTED
VanEck Egypt Index ETF
EGPT
| $449K | ﹤0.01% |
16,554
| – | – |
|
2290
Waterstone Financial
WSBF
$275M
| $449K | ﹤0.01% |
20,529
+13,473
| +191% | +$295K |
|
|
GMRE
2291
Global Medical REIT
GMRE
$512M
| $447K | ﹤0.01% |
25,201
+10,652
| +73% | +$189K |
|
2292
Riot Platforms
RIOT
$5.87B
| $447K | ﹤0.01% |
20,031
+4,814
| +32% | +$107K |
|
2293
Caleres
CAL
$503M
| $446K | ﹤0.01% |
19,682
-18,406
| -48% | -$417K |
|
2294
LoveSac
LOVE
$258M
| $446K | ﹤0.01% |
6,727
+4,393
| +188% | +$291K |
|
2295
Nicolet Bankshares
NIC
$2B
| $445K | ﹤0.01% |
5,195
+2,188
| +73% | +$188K |
|
2296
Coty
COTY
$3.57B
| $445K | ﹤0.01% |
42,411
-3,017
| -7% | -$31.7K |
|
2297
Agilysys
AGYS
$2.97B
| $444K | ﹤0.01% |
9,988
-9,413
| -49% | -$419K |
|
2298
Motorcar Parts of America
MPAA
$305M
| $443K | ﹤0.01% |
25,955
+5,723
| +28% | +$97.7K |
|
|
TVRD
2299
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $442K | ﹤0.01% |
1,009
-533
| -35% | -$234K |
|
2300
Community Trust Bancorp
CTBI
$1.03B
| $442K | ﹤0.01% |
10,139
+5,894
| +139% | +$257K |
|