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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2601
DELISTED
Benefitfocus, Inc.
BNFT
| $84.6K | ﹤0.01% |
7,619
+4,891
| +179% | +$54.3K |
|
|
TCS
2602
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $84.5K | ﹤0.01% |
592
+165
| +39% | +$23.6K |
|
|
RPT
2603
Rithm Property Trust Inc.
RPT
$123M
| $84.5K | ﹤0.01% |
6,261
+2,119
| +51% | +$28.6K |
|
|
EGIO
2604
DELISTED
Edgio, Inc. Common Stock
EGIO
| $84.1K | ﹤0.01% |
883
+405
| +85% | +$38.6K |
|
|
EPZM
2605
DELISTED
Epizyme, Inc
EPZM
| $83.9K | ﹤0.01% |
16,381
+12,953
| +378% | +$66.3K |
|
|
PRVB
2606
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $83.8K | ﹤0.01% |
13,092
+6,278
| +92% | +$40.2K |
|
2607
BlueLinx
BXC
$628M
| $83.8K | ﹤0.01% |
1,714
+1,393
| +434% | +$68.1K |
|
|
STXB
2608
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $83.5K | ﹤0.01% |
3,451
+1,776
| +106% | +$43K |
|
2609
NGL Energy Partners
NGL
$748M
| $82.8K | ﹤0.01% |
34,923
+6,336
| +22% | +$15K |
|
2610
Regis Corp
RGS
$66.7M
| $82.6K | ﹤0.01% |
1,187
+740
| +166% | +$51.5K |
|
2611
Ryerson Holding
RYI
$707M
| $82.4K | ﹤0.01% |
3,700
+2,960
| +400% | +$65.9K |
|
2612
Home Bancorp
HBCP
$437M
| $82.4K | ﹤0.01% |
2,129
+950
| +81% | +$36.7K |
|
2613
Tilly's
TLYS
$60M
| $82.3K | ﹤0.01% |
5,877
+1,465
| +33% | +$20.5K |
|
|
TACO
2614
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $82.3K | ﹤0.01% |
9,426
+5,601
| +146% | +$48.9K |
|
2615
First Bancorp
FNLC
$304M
| $82.2K | ﹤0.01% |
2,821
+1,466
| +108% | +$42.7K |
|
2616
Cue Biopharma
CUE
$58.6M
| $82.1K | ﹤0.01% |
5,635
+4,577
| +433% | +$66.7K |
|
2617
Global X US Preferred ETF
PFFD
$2.38B
| $81.8K | ﹤0.01% |
3,177
-712,166
| -100% | -$18.3M |
|
2618
Eldorado Gold
EGO
$5.45B
| $81.7K | ﹤0.01% |
10,564
-108
| -1% | -$835 |
|
2619
Rush Enterprises Class B
RUSHB
$4.4B
| $81.4K | ﹤0.01% |
2,669
+1,218
| +84% | +$37.2K |
|
2620
Blue Bird Corp
BLBD
$1.82B
| $81.1K | ﹤0.01% |
3,889
+3,118
| +404% | +$65K |
|
2621
Hooker Furnishings Corp
HOFT
$117M
| $81K | ﹤0.01% |
3,001
+1,709
| +132% | +$46.1K |
|
2622
Utah Medical Products
UTMD
$195M
| $80.7K | ﹤0.01% |
869
+446
| +105% | +$41.4K |
|
|
SMMF
2623
DELISTED
Summit Financial Group, Inc.
SMMF
| $80.6K | ﹤0.01% |
3,290
+1,414
| +75% | +$34.7K |
|
2624
Peoples Financial Services
PFIS
$524M
| $80.6K | ﹤0.01% |
1,769
+885
| +100% | +$40.3K |
|
|
SA
2625
Seabridge Gold
SA
$1.8B
| $80.3K | ﹤0.01% |
5,200
+1,752
| +51% | +$27.1K |
|