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 | |
|---|---|---|---|---|---|---|
|
GBT
2376
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $380K | ﹤0.01% |
12,969
+2,250
| +21% | +$65.9K |
|
|
STFC
2377
DELISTED
State Auto Financial Corp
STFC
| $378K | ﹤0.01% |
7,315
+2,414
| +49% | +$125K |
|
|
EVBG
2378
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | ﹤0.01% |
5,615
-90
| -2% | -$6.06K |
|
2379
Galicia Financial Group
GGAL
$4.81B
| $378K | ﹤0.01% |
39,810
-21,262
| -35% | -$202K |
|
|
AMRS
2380
DELISTED
Amyris Inc.
AMRS
| $378K | ﹤0.01% |
69,786
+24,051
| +53% | +$130K |
|
2381
Future FinTech Group
FTFT
$11M
| $376K | ﹤0.01% |
+5,657
| New | +$376K |
|
|
FSP
2382
Franklin Street Properties
FSP
$174M
| $376K | ﹤0.01% |
63,189
-41,304
| -40% | -$246K |
|
2383
Viasat
VSAT
$4.1B
| $376K | ﹤0.01% |
8,434
-1,499
| -15% | -$66.8K |
|
2384
Curis
CRIS
$22.7M
| $376K | ﹤0.01% |
3,946
+3,167
| +407% | +$301K |
|
|
EGIO
2385
DELISTED
Edgio, Inc. Common Stock
EGIO
| $375K | ﹤0.01% |
2,736
+1,853
| +210% | +$254K |
|
2386
Barnes & Noble Education
BNED
$277M
| $374K | ﹤0.01% |
550
+179
| +48% | +$122K |
|
2387
Rhythm Pharmaceuticals
RYTM
$6.39B
| $373K | ﹤0.01% |
37,374
+26,466
| +243% | +$264K |
|
|
ROCC
2388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $371K | ﹤0.01% |
13,788
-2,725
| -17% | -$73.4K |
|
2389
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $371K | ﹤0.01% |
5,934
| – | – |
|
2390
iShares MSCI Malaysia ETF
EWM
$245M
| $371K | ﹤0.01% |
14,819
-2,128
| -13% | -$53.3K |
|
2391
NGL Energy Partners
NGL
$740M
| $371K | ﹤0.01% |
203,677
+168,754
| +483% | +$307K |
|
|
DBD
2392
DELISTED
Diebold Nixdorf Incorporated
DBD
| $368K | ﹤0.01% |
40,706
-30,740
| -43% | -$278K |
|
2393
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $367K | ﹤0.01% |
+12,076
| New | +$367K |
|
2394
Covenant Logistics
CVLG
$576M
| $367K | ﹤0.01% |
27,800
+20,426
| +277% | +$270K |
|
|
CUTR
2395
DELISTED
Cutera, Inc.
CUTR
| $367K | ﹤0.01% |
8,870
-25,922
| -75% | -$1.07M |
|
2396
Catalyst Pharmaceutical
CPRX
$2.44B
| $366K | ﹤0.01% |
54,001
+28,164
| +109% | +$191K |
|
2397
Artivion
AORT
$1.92B
| $365K | ﹤0.01% |
17,925
-19,902
| -53% | -$405K |
|
2398
1st Source
SRCE
$1.55B
| $364K | ﹤0.01% |
7,342
+2,575
| +54% | +$128K |
|
|
MGI
2399
DELISTED
MoneyGram International, Inc. New
MGI
| $364K | ﹤0.01% |
46,139
+23,481
| +104% | +$185K |
|
2400
Ecopetrol
EC
$18.8B
| $363K | ﹤0.01% |
28,189
-14,997
| -35% | -$193K |
|