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 | |
|---|---|---|---|---|---|---|
2626
Rekor Systems
REKR
$150M
| $80.3K | ﹤0.01% |
6,986
+5,778
| +478% | +$66.4K |
|
2627
Bridgewater Bancshares
BWB
$451M
| $80.1K | ﹤0.01% |
4,574
+3,366
| +279% | +$58.9K |
|
2628
TechnipFMC
FTI
$16.8B
| $80.1K | ﹤0.01% |
10,635
-452,942
| -98% | -$3.41M |
|
2629
Spero Therapeutics
SPRO
$110M
| $80K | ﹤0.01% |
4,343
+3,396
| +359% | +$62.5K |
|
2630
First Internet Bancorp
INBK
$209M
| $79.9K | ﹤0.01% |
2,563
+1,084
| +73% | +$33.8K |
|
2631
Theravance Biopharma
TBPH
$687M
| $79.8K | ﹤0.01% |
10,790
+8,717
| +421% | +$64.5K |
|
2632
Canadian Natural Resources
CNQ
$64.9B
| $79.8K | ﹤0.01% |
4,458
| – | – |
|
2633
Digimarc
DMRC
$203M
| $79.8K | ﹤0.01% |
2,316
+1,822
| +369% | +$62.8K |
|
2634
Mid Penn Bancorp
MPB
$691M
| $79.7K | ﹤0.01% |
2,894
+1,305
| +82% | +$36K |
|
2635
Century Casinos
CNTY
$75.1M
| $79.5K | ﹤0.01% |
5,903
+4,847
| +459% | +$65.3K |
|
|
EMWP
2636
DELISTED
Eros Media World PLC
EMWP
| $79.5K | ﹤0.01% |
4,321
+2,095
| +94% | +$38.5K |
|
2637
Full House Resorts
FLL
$120M
| $79.3K | ﹤0.01% |
7,471
+6,211
| +493% | +$65.9K |
|
2638
Caesarstone
CSTE
$50.5M
| $79.1K | ﹤0.01% |
6,370
+2,411
| +61% | +$29.9K |
|
2639
Q32 Bio
QTTB
$21.7M
| $78.8K | ﹤0.01% |
556
+119
| +27% | +$16.9K |
|
2640
Citizens
CIA
$273M
| $78.4K | ﹤0.01% |
12,622
+8,012
| +174% | +$49.8K |
|
2641
Mesa Air Group
MESA
$58.6M
| $78.3K | ﹤0.01% |
10,224
+4,058
| +66% | +$31.1K |
|
|
CURO
2642
DELISTED
CURO Group Holdings Corp.
CURO
| $78.2K | ﹤0.01% |
4,515
+3,570
| +378% | +$61.9K |
|
|
IEA
2643
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $78K | ﹤0.01% |
6,825
+6,020
| +748% | +$68.8K |
|
|
BHR
2644
Braemar Hotels & Resorts
BHR
$199M
| $76.9K | ﹤0.01% |
15,860
+9,980
| +170% | +$48.4K |
|
2645
IES Holdings
IESC
$7.57B
| $76.8K | ﹤0.01% |
1,680
+1,374
| +449% | +$62.8K |
|
2646
Commercial Vehicle Group
CVGI
$70.3M
| $76.6K | ﹤0.01% |
8,096
+6,762
| +507% | +$64K |
|
2647
Willdan Group
WLDN
$1.48B
| $76.3K | ﹤0.01% |
2,145
+1,725
| +411% | +$61.4K |
|
|
DSKE
2648
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.3K | ﹤0.01% |
8,288
+6,787
| +452% | +$62.5K |
|
2649
Cambium Networks
CMBM
$19.8M
| $76.3K | ﹤0.01% |
2,107
+1,776
| +537% | +$64.3K |
|
2650
POSCO
PKX
$15.5B
| $76.2K | ﹤0.01% |
1,105
-207
| -16% | -$14.3K |
|