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 | |
|---|---|---|---|---|---|---|
2326
Amplify Mobile Payments ETF
IPAY
$270M
| $415K | ﹤0.01% |
7,144
-19,786
| -73% | -$1.15M |
|
2327
Washington Trust Bancorp
WASH
$573M
| $415K | ﹤0.01% |
7,357
+2,447
| +50% | +$138K |
|
2328
German American Bancorp
GABC
$1.53B
| $414K | ﹤0.01% |
10,631
+3,737
| +54% | +$146K |
|
2329
Clearwater Paper
CLW
$344M
| $414K | ﹤0.01% |
11,282
-6,499
| -37% | -$238K |
|
2330
Myers Industries
MYE
$587M
| $413K | ﹤0.01% |
20,642
-16,297
| -44% | -$326K |
|
|
NPKI
2331
NPK International Inc.
NPKI
$889M
| $411K | ﹤0.01% |
139,961
+113,188
| +423% | +$333K |
|
2332
Prothena Corp
PRTA
$442M
| $411K | ﹤0.01% |
8,325
+1,571
| +23% | +$77.6K |
|
|
NSTG
2333
DELISTED
NanoString Technologies, Inc.
NSTG
| $408K | ﹤0.01% |
9,664
+1,477
| +18% | +$62.4K |
|
2334
Lexicon Pharmaceuticals
LXRX
$418M
| $407K | ﹤0.01% |
103,344
+88,103
| +578% | +$347K |
|
2335
Vitamin Cottage Natural Grocers
NGVC
$859M
| $406K | ﹤0.01% |
28,474
+26,010
| +1,056% | +$371K |
|
2336
Lloyds Banking Group
LYG
$67B
| $405K | ﹤0.01% |
+158,675
| New | +$405K |
|
2337
AllianceBernstein
AB
$4.19B
| $404K | ﹤0.01% |
8,278
+1,867
| +29% | +$91.2K |
|
2338
ING
ING
$74.7B
| $402K | ﹤0.01% |
28,911
+28,863
| +60,131% | +$402K |
|
|
GTHX
2339
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $402K | ﹤0.01% |
39,383
+31,611
| +407% | +$323K |
|
2340
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $402K | ﹤0.01% |
+19,772
| New | +$402K |
|
|
PRSU
2341
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $402K | ﹤0.01% |
9,386
-10,450
| -53% | -$447K |
|
|
ATRS
2342
DELISTED
Antares Pharma, Inc.
ATRS
| $401K | ﹤0.01% |
112,212
+82,605
| +279% | +$295K |
|
2343
MasterCraft Boat Holdings
MCFT
$362M
| $400K | ﹤0.01% |
14,124
+10,285
| +268% | +$291K |
|
2344
Invesco DB Agriculture Fund
DBA
$814M
| $400K | ﹤0.01% |
+20,246
| New | +$400K |
|
|
TRHC
2345
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $399K | ﹤0.01% |
26,620
+4,529
| +21% | +$67.9K |
|
2346
OraSure Technologies
OSUR
$242M
| $398K | ﹤0.01% |
45,826
-29,765
| -39% | -$259K |
|
2347
Ryerson Holding
RYI
$723M
| $397K | ﹤0.01% |
15,248
+11,548
| +312% | +$301K |
|
2348
REX American Resources
REX
$1.01B
| $397K | ﹤0.01% |
12,393
-4,476
| -27% | -$143K |
|
2349
Inovio Pharmaceuticals
INO
$126M
| $396K | ﹤0.01% |
6,617
+2,240
| +51% | +$134K |
|
2350
Tootsie Roll Industries
TR
$2.92B
| $395K | ﹤0.01% |
12,277
+8,406
| +217% | +$271K |
|