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 | |
|---|---|---|---|---|---|---|
|
CHUY
2426
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
11,323
-9,048
| -44% | -$273K |
|
|
HEES
2427
DELISTED
H&E Equipment Services
HEES
| $341K | ﹤0.01% |
7,702
+1,214
| +19% | +$53.7K |
|
|
HAYN
2428
DELISTED
Haynes International, Inc.
HAYN
| $340K | ﹤0.01% |
8,425
-4,838
| -36% | -$195K |
|
2429
Argan
AGX
$3.18B
| $339K | ﹤0.01% |
8,772
+4,572
| +109% | +$177K |
|
2430
Anika Therapeutics
ANIK
$125M
| $339K | ﹤0.01% |
9,468
-5,705
| -38% | -$204K |
|
2431
DMC Global
BOOM
$145M
| $338K | ﹤0.01% |
8,540
-9,628
| -53% | -$381K |
|
2432
Peoples Bancorp
PEBO
$1.08B
| $336K | ﹤0.01% |
10,568
+2,095
| +25% | +$66.6K |
|
2433
Daktronics
DAKT
$1.15B
| $336K | ﹤0.01% |
66,468
+22,436
| +51% | +$113K |
|
|
NPTN
2434
DELISTED
NEOPHOTONICS CORP
NPTN
| $335K | ﹤0.01% |
21,789
+10,197
| +88% | +$157K |
|
|
ZGNX
2435
DELISTED
Zogenix, Inc.
ZGNX
| $333K | ﹤0.01% |
20,490
+6,711
| +49% | +$109K |
|
2436
Schwab US Large- Cap ETF
SCHX
$60.3B
| $333K | ﹤0.01% |
+17,538
| New | +$333K |
|
2437
WideOpenWest
WOW
$442M
| $332K | ﹤0.01% |
15,437
+4,073
| +36% | +$87.7K |
|
|
GTS
2438
DELISTED
Triple-S Management Corporation
GTS
| $331K | ﹤0.01% |
9,271
+3,110
| +50% | +$111K |
|
2439
United Fire Group
UFCS
$807M
| $330K | ﹤0.01% |
14,233
-8,711
| -38% | -$202K |
|
2440
Ramaco Resources Class A
METC
$1.6B
| $329K | ﹤0.01% |
+24,968
| New | +$329K |
|
|
VRS
2441
DELISTED
Verso Corporation
VRS
| $328K | ﹤0.01% |
12,129
+4,767
| +65% | +$129K |
|
2442
Magna International
MGA
$13.1B
| $326K | ﹤0.01% |
4,030
-7,490
| -65% | -$606K |
|
2443
Cooper-Standard Automotive
CPS
$667M
| $326K | ﹤0.01% |
14,549
-3,052
| -17% | -$68.4K |
|
|
EGRX
2444
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
6,397
-5,396
| -46% | -$275K |
|
2445
Schwab 1000 Index ETF
SCHK
$4.59B
| $325K | ﹤0.01% |
+13,964
| New | +$325K |
|
|
CONN
2446
DELISTED
Conn's Inc.
CONN
| $324K | ﹤0.01% |
13,782
-6,473
| -32% | -$152K |
|
2447
Ardelyx
ARDX
$1.59B
| $323K | ﹤0.01% |
293,788
+277,856
| +1,744% | +$306K |
|
2448
Haverty Furniture Companies
HVT
$371M
| $322K | ﹤0.01% |
10,545
-28,329
| -73% | -$866K |
|
2449
Ternium
TX
$6.8B
| $321K | ﹤0.01% |
7,384
+6,494
| +730% | +$283K |
|
|
SP
2450
DELISTED
SP Plus Corporation
SP
| $321K | ﹤0.01% |
11,377
+6,732
| +145% | +$190K |
|