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 | |
|---|---|---|---|---|---|---|
2301
DHT Holdings
DHT
$1.98B
| $440K | ﹤0.01% |
84,748
-248,051
| -75% | -$1.29M |
|
2302
BridgeBio Pharma
BBIO
$9.79B
| $439K | ﹤0.01% |
26,302
+3,320
| +14% | +$55.4K |
|
|
APTS
2303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $438K | ﹤0.01% |
24,235
+9,643
| +66% | +$174K |
|
2304
CEMIG Preferred Shares
CIG
$5.84B
| $437K | ﹤0.01% |
304,171
+122,450
| +67% | +$176K |
|
2305
First Financial Corporation Common Stock
THFF
$691M
| $436K | ﹤0.01% |
9,621
+5,980
| +164% | +$271K |
|
2306
IAMGOLD
IAG
$6.42B
| $433K | ﹤0.01% |
166,894
+5,384
| +3% | +$14K |
|
2307
Ducommun
DCO
$1.39B
| $432K | ﹤0.01% |
9,239
+6,220
| +206% | +$291K |
|
2308
The Joint Corp
JYNT
$154M
| $432K | ﹤0.01% |
6,576
-7,114
| -52% | -$467K |
|
2309
Gogo Inc
GOGO
$1.31B
| $430K | ﹤0.01% |
31,808
+18,062
| +131% | +$244K |
|
2310
Arcturus Therapeutics
ARCT
$470M
| $430K | ﹤0.01% |
11,605
+6,222
| +116% | +$230K |
|
2311
Q32 Bio
QTTB
$23.5M
| $429K | ﹤0.01% |
6,548
+5,992
| +1,078% | +$393K |
|
2312
PROS Holdings
PRO
$699M
| $429K | ﹤0.01% |
12,431
+860
| +7% | +$29.7K |
|
|
FPI
2313
Farmland Partners
FPI
$481M
| $429K | ﹤0.01% |
35,873
+28,329
| +376% | +$339K |
|
2314
Suncor Energy
SU
$50.6B
| $429K | ﹤0.01% |
17,124
+16,718
| +4,118% | +$418K |
|
2315
Mativ Holdings
MATV
$674M
| $428K | ﹤0.01% |
14,304
-16,023
| -53% | -$479K |
|
2316
Compass Diversified
CODI
$527M
| $422K | ﹤0.01% |
+13,813
| New | +$422K |
|
|
CBAY
2317
DELISTED
Cymabay Therapeutics
CBAY
| $422K | ﹤0.01% |
124,799
+110,915
| +799% | +$375K |
|
2318
Helix Energy Solutions
HLX
$914M
| $421K | ﹤0.01% |
134,865
-21,491
| -14% | -$67.1K |
|
2319
QuinStreet
QNST
$930M
| $420K | ﹤0.01% |
23,102
-25,417
| -52% | -$462K |
|
2320
Schwab US Broad Market ETF
SCHB
$36.8B
| $420K | ﹤0.01% |
+22,296
| New | +$420K |
|
|
UHT
2321
Universal Health Realty Income Trust
UHT
$575M
| $420K | ﹤0.01% |
7,056
-6,226
| -47% | -$370K |
|
2322
Ennis
EBF
$463M
| $419K | ﹤0.01% |
21,467
-34,594
| -62% | -$676K |
|
|
CLDT
2323
Chatham Lodging
CLDT
$348M
| $417K | ﹤0.01% |
30,387
-19,658
| -39% | -$270K |
|
2324
Comtech Telecommunications
CMTL
$69.1M
| $416K | ﹤0.01% |
17,555
-10,134
| -37% | -$240K |
|
2325
The RMR Group
RMR
$288M
| $416K | ﹤0.01% |
11,991
+7,333
| +157% | +$254K |
|