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 | |
|---|---|---|---|---|---|---|
2451
Toyota
TM
$256B
| $320K | ﹤0.01% |
1,727
+1,007
| +140% | +$187K |
|
2452
Hovnanian Enterprises
HOV
$895M
| $320K | ﹤0.01% |
2,512
+955
| +61% | +$122K |
|
2453
ANI Pharmaceuticals
ANIP
$2.12B
| $319K | ﹤0.01% |
6,922
-3,194
| -32% | -$147K |
|
|
IBDN
2454
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $317K | ﹤0.01% |
+12,596
| New | +$317K |
|
2455
MBIA
MBI
$393M
| $317K | ﹤0.01% |
20,051
+6,593
| +49% | +$104K |
|
2456
MVB Financial
MVBF
$305M
| $314K | ﹤0.01% |
7,564
+5,100
| +207% | +$212K |
|
2457
Camden National
CAC
$684M
| $312K | ﹤0.01% |
6,480
+2,323
| +56% | +$112K |
|
2458
Global Ship Lease
GSL
$1.14B
| $312K | ﹤0.01% |
+13,601
| New | +$312K |
|
2459
Coastal Financial
CCB
$1.65B
| $311K | ﹤0.01% |
6,145
+4,478
| +269% | +$227K |
|
|
WSR
2460
Whitestone REIT
WSR
$664M
| $310K | ﹤0.01% |
30,649
-14,946
| -33% | -$151K |
|
|
BFS
2461
Saul Centers
BFS
$785M
| $310K | ﹤0.01% |
5,850
-6,776
| -54% | -$359K |
|
|
SILK
2462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $310K | ﹤0.01% |
7,267
+1,214
| +20% | +$51.7K |
|
2463
Tower Semiconductor
TSEM
$7.39B
| $309K | ﹤0.01% |
+7,795
| New | +$309K |
|
2464
Gevo
GEVO
$404M
| $308K | ﹤0.01% |
72,043
+4,354
| +6% | +$18.6K |
|
2465
Adverum Biotechnologies
ADVM
$63.4M
| $308K | ﹤0.01% |
17,511
+15,709
| +872% | +$276K |
|
2466
American Public Education
APEI
$645M
| $307K | ﹤0.01% |
13,776
-6,101
| -31% | -$136K |
|
2467
Cerus
CERS
$236M
| $306K | ﹤0.01% |
44,982
+15,003
| +50% | +$102K |
|
2468
First Mid Bancshares
FMBH
$945M
| $306K | ﹤0.01% |
7,143
+2,569
| +56% | +$110K |
|
2469
Allogene Therapeutics
ALLO
$251M
| $304K | ﹤0.01% |
20,399
+4,958
| +32% | +$74K |
|
2470
Surmodics
SRDX
$457M
| $300K | ﹤0.01% |
6,230
-7,106
| -53% | -$342K |
|
2471
Vuzix
VUZI
$172M
| $300K | ﹤0.01% |
34,569
+24,008
| +227% | +$208K |
|
2472
PetMed Express
PETS
$57.8M
| $299K | ﹤0.01% |
11,842
-9,276
| -44% | -$234K |
|
2473
Johnson Outdoors
JOUT
$422M
| $299K | ﹤0.01% |
3,191
+1,860
| +140% | +$174K |
|
|
SRNE
2474
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $298K | ﹤0.01% |
64,093
+13,817
| +27% | +$64.2K |
|
2475
Crinetics Pharmaceuticals
CRNX
$3.2B
| $298K | ﹤0.01% |
10,484
+3,625
| +53% | +$103K |
|