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 | |
|---|---|---|---|---|---|---|
|
RFP
2876
DELISTED
Resolute Forest Products Inc.
RFP
| $25.3K | ﹤0.01% |
+2,126
| New | +$25.3K |
|
2877
iShares MSCI Italy ETF
EWI
$718M
| $25K | ﹤0.01% |
789
-300
| -28% | -$9.5K |
|
|
FLNT
2878
Fluent
FLNT
$48.1M
| $25K | ﹤0.01% |
1,833
+934
| +104% | +$12.7K |
|
2879
UBS Group
UBS
$127B
| $24.4K | ﹤0.01% |
1,528
-1,115
| -42% | -$17.8K |
|
2880
Establishment Labs
ESTA
$1.1B
| $23.7K | ﹤0.01% |
331
+1
| +0.3% | +$72 |
|
|
ALPN
2881
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $22.6K | ﹤0.01% |
2,116
+1,668
| +372% | +$17.8K |
|
|
HOOK
2882
DELISTED
HOOKIPA Pharma
HOOK
| $22.6K | ﹤0.01% |
383
+292
| +321% | +$17.2K |
|
2883
Team
TISI
$84.2M
| $22.4K | ﹤0.01% |
745
-507
| -40% | -$15.3K |
|
2884
ArcelorMittal
MT
$26.2B
| $22.4K | ﹤0.01% |
742
-2,696
| -78% | -$81.3K |
|
|
ARD
2885
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $22.3K | ﹤0.01% |
874
-494
| -36% | -$12.6K |
|
2886
Angi Inc
ANGI
$769M
| $21.4K | ﹤0.01% |
173
-12
| -6% | -$1.48K |
|
2887
Biglari Holdings Class A
BH.A
$942M
| $21.3K | ﹤0.01% |
26
| – | – |
|
2888
Ardelyx
ARDX
$1.6B
| $21K | ﹤0.01% |
15,932
+12,847
| +416% | +$17K |
|
2889
KB Financial Group
KB
$30.8B
| $20.6K | ﹤0.01% |
444
-221
| -33% | -$10.3K |
|
2890
American Coastal Insurance
ACIC
$526M
| $20.4K | ﹤0.01% |
5,618
-3,714
| -40% | -$13.5K |
|
|
KLDO
2891
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $20.4K | ﹤0.01% |
3,728
+2,941
| +374% | +$16.1K |
|
2892
Televisa
TV
$1.48B
| $20.3K | ﹤0.01% |
1,846
+932
| +102% | +$10.2K |
|
2893
Zymeworks
ZYME
$1.15B
| $20.2K | ﹤0.01% |
697
+55
| +9% | +$1.6K |
|
2894
Ares Capital
ARCC
$15.8B
| $19.9K | ﹤0.01% |
978
-35,060
| -97% | -$713K |
|
|
SMED
2895
DELISTED
Sharps Compliance Corp
SMED
| $19.9K | ﹤0.01% |
2,401
+1,944
| +425% | +$16.1K |
|
2896
NL Industries
NL
$298M
| $19.8K | ﹤0.01% |
3,430
-1,823
| -35% | -$10.5K |
|
2897
Marine Products Corp
MPX
$317M
| $19.7K | ﹤0.01% |
1,576
+1,247
| +379% | +$15.6K |
|
|
REV
2898
DELISTED
Revlon, Inc.
REV
| $18.7K | ﹤0.01% |
1,847
+1,006
| +120% | +$10.2K |
|
2899
Star Group
SGU
$389M
| $18.5K | ﹤0.01% |
1,819
+1,084
| +147% | +$11K |
|
|
GBL
2900
DELISTED
GAMCO Investors, Inc.
GBL
| $18.4K | ﹤0.01% |
699
+527
| +306% | +$13.9K |
|