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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $293K | ﹤0.01% |
8,390
+53
| +0.6% | +$1.85K |
|
2277
Verrica Pharmaceuticals
VRCA
$44.9M
| $293K | ﹤0.01% |
3,999
+2,713
| +211% | +$199K |
|
2278
ICU Medical
ICUI
$3.22B
| $292K | ﹤0.01% |
2,932
+1,843
| +169% | +$184K |
|
2279
Lindblad Expeditions
LIND
$735M
| $292K | ﹤0.01% |
25,927
-42,222
| -62% | -$476K |
|
2280
Hain Celestial
HAIN
$194M
| $292K | ﹤0.01% |
26,653
-15,504
| -37% | -$170K |
|
2281
Avanos Medical
AVNS
$567M
| $290K | ﹤0.01% |
12,930
+5,586
| +76% | +$125K |
|
2282
Unisys
UIS
$282M
| $289K | ﹤0.01% |
51,420
-11,147
| -18% | -$62.6K |
|
2283
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $288K | ﹤0.01% |
13,760
-98,737
| -88% | -$2.07M |
|
2284
CorMedix
CRMD
$966M
| $288K | ﹤0.01% |
76,625
+45,483
| +146% | +$171K |
|
2285
Theravance Biopharma
TBPH
$720M
| $288K | ﹤0.01% |
25,607
+11,813
| +86% | +$133K |
|
|
EFC
2286
Ellington Financial
EFC
$1.34B
| $288K | ﹤0.01% |
22,628
+1,170
| +5% | +$14.9K |
|
2287
Mercury Insurance
MCY
$4.4B
| $287K | ﹤0.01% |
7,704
-24,454
| -76% | -$912K |
|
2288
Employers Holdings
EIG
$983M
| $286K | ﹤0.01% |
7,268
-6,102
| -46% | -$240K |
|
|
ILPT
2289
Industrial Logistics Properties Trust
ILPT
$424M
| $286K | ﹤0.01% |
60,813
+60,703
| +55,185% | +$285K |
|
2290
Levi Strauss
LEVI
$8.67B
| $285K | ﹤0.01% |
17,251
-65,034
| -79% | -$1.08M |
|
2291
TriMas Corp
TRS
$1.59B
| $285K | ﹤0.01% |
11,247
-6,207
| -36% | -$157K |
|
2292
Liberty Latin America Class C
LILAK
$1.53B
| $284K | ﹤0.01% |
38,759
-23,442
| -38% | -$172K |
|
2293
Cardlytics
CDLX
$59.6M
| $281K | ﹤0.01% |
30,550
+4,246
| +16% | +$39.1K |
|
2294
Bank First Corp
BFC
$1.26B
| $281K | ﹤0.01% |
3,246
-1,138
| -26% | -$98.6K |
|
2295
ORIX
IX
$30B
| $280K | ﹤0.01% |
15,000
-4,500
| -23% | -$84.1K |
|
2296
Applied Optoelectronics
AAOI
$1.69B
| $278K | ﹤0.01% |
14,366
-24,844
| -63% | -$480K |
|
|
TPC
2297
Tutor Perini Corporation
TPC
$3.37B
| $277K | ﹤0.01% |
30,410
+1,418
| +5% | +$12.9K |
|
2298
Freshpet
FRPT
$2.67B
| $276K | ﹤0.01% |
3,186
-68,371
| -96% | -$5.93M |
|
2299
Nicolet Bankshares
NIC
$2B
| $274K | ﹤0.01% |
3,406
-2,035
| -37% | -$164K |
|
2300
Ambev
ABEV
$35.9B
| $274K | ﹤0.01% |
97,817
-512,284
| -84% | -$1.43M |
|