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 | |
|---|---|---|---|---|---|---|
2351
Orthofix Medical
OFIX
$589M
| $395K | ﹤0.01% |
12,696
-7,773
| -38% | -$242K |
|
2352
Hawkins
HWKN
$3.62B
| $394K | ﹤0.01% |
9,984
-9,283
| -48% | -$366K |
|
2353
V2X
VVX
$1.7B
| $394K | ﹤0.01% |
8,605
+3,373
| +64% | +$154K |
|
2354
Icahn Enterprises
IEP
$4.67B
| $394K | ﹤0.01% |
+7,942
| New | +$394K |
|
2355
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $394K | ﹤0.01% |
+9,903
| New | +$394K |
|
2356
W&T Offshore
WTI
$257M
| $393K | ﹤0.01% |
121,602
+96,025
| +375% | +$310K |
|
2357
Alpha and Omega Semiconductor
AOSL
$853M
| $392K | ﹤0.01% |
6,476
+1,286
| +25% | +$77.9K |
|
2358
Ironwood Pharmaceuticals
IRWD
$213M
| $391K | ﹤0.01% |
33,549
+1,256
| +4% | +$14.6K |
|
2359
El Pollo Loco
LOCO
$304M
| $391K | ﹤0.01% |
27,536
+6,803
| +33% | +$96.5K |
|
|
TRTX
2360
TPG RE Finance Trust
TRTX
$742M
| $390K | ﹤0.01% |
31,637
+14,378
| +83% | +$177K |
|
2361
Republic Bancorp
RBCAA
$1.48B
| $389K | ﹤0.01% |
7,652
+5,041
| +193% | +$256K |
|
2362
MannKind Corp
MNKD
$1.71B
| $388K | ﹤0.01% |
88,865
+27,985
| +46% | +$122K |
|
2363
Dorian LPG
LPG
$1.35B
| $388K | ﹤0.01% |
30,591
-1,084
| -3% | -$13.8K |
|
2364
Magnolia Oil & Gas
MGY
$4.41B
| $388K | ﹤0.01% |
20,567
-6,403
| -24% | -$121K |
|
2365
Amerant Bancorp
AMTB
$880M
| $388K | ﹤0.01% |
11,230
+5,415
| +93% | +$187K |
|
|
TSC
2366
DELISTED
TriState Capital Holdings, Inc.
TSC
| $388K | ﹤0.01% |
12,820
+4,545
| +55% | +$138K |
|
2367
Kirby Corp
KEX
$4.8B
| $387K | ﹤0.01% |
6,506
-828
| -11% | -$49.2K |
|
2368
QCR Holdings
QCRH
$1.3B
| $386K | ﹤0.01% |
6,895
+2,594
| +60% | +$145K |
|
2369
Tidewater
TDW
$2.93B
| $385K | ﹤0.01% |
35,990
+25,348
| +238% | +$271K |
|
|
USAK
2370
DELISTED
USA Truck Inc
USAK
| $385K | ﹤0.01% |
+19,367
| New | +$385K |
|
2371
WisdomTree
WT
$2.11B
| $384K | ﹤0.01% |
62,722
-51,529
| -45% | -$315K |
|
2372
SPDR Portfolio TIPS ETF
SPIP
$988M
| $384K | ﹤0.01% |
+12,183
| New | +$384K |
|
2373
Krystal Biotech
KRYS
$4.16B
| $384K | ﹤0.01% |
5,486
+1,557
| +40% | +$109K |
|
2374
Carriage Services
CSV
$670M
| $383K | ﹤0.01% |
5,938
+1,546
| +35% | +$99.6K |
|
2375
Spectrum Brands
SPB
$1.29B
| $381K | ﹤0.01% |
3,742
-410
| -10% | -$41.7K |
|