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 | |
|---|---|---|---|---|---|---|
|
AJRD
826
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.35M | 0.01% |
122,754
+25,279
| +26% | +$1.1M |
|
827
Newell Brands
NWL
$2.47B
| $5.34M | 0.01% |
241,098
-352,265
| -59% | -$7.8M |
|
828
Champion Homes, Inc.
SKY
$4.25B
| $5.32M | 0.01% |
88,655
+9,295
| +12% | +$558K |
|
829
RBC Bearings
RBC
$12B
| $5.32M | 0.01% |
25,085
+8,594
| +52% | +$1.82M |
|
830
Innovative Industrial Properties
IIPR
$1.6B
| $5.32M | 0.01% |
23,017
+6,886
| +43% | +$1.59M |
|
831
Wipro
WIT
$29.1B
| $5.31M | 0.01% |
1,203,144
-46,202
| -4% | -$204K |
|
832
SPDR S&P Bank ETF
KBE
$1.55B
| $5.27M | 0.01% |
99,576
+14,990
| +18% | +$793K |
|
833
Leidos
LDOS
$23.8B
| $5.27M | 0.01% |
54,770
-19,315
| -26% | -$1.86M |
|
834
Cheesecake Factory
CAKE
$2.86B
| $5.25M | 0.01% |
111,802
-9,628
| -8% | -$453K |
|
835
3D Systems Corporation
DDD
$290M
| $5.25M | 0.01% |
190,498
+74,382
| +64% | +$2.05M |
|
836
Carvana
CVNA
$48.8B
| $5.24M | 0.01% |
17,362
+6,529
| +60% | +$1.97M |
|
837
EPAM Systems
EPAM
$8.76B
| $5.22M | 0.01% |
9,148
+219
| +2% | +$125K |
|
838
BWX Technologies
BWXT
$15.6B
| $5.21M | 0.01% |
96,801
+9,600
| +11% | +$517K |
|
839
EXL Service
EXLS
$7.09B
| $5.21M | 0.01% |
211,655
+127,510
| +152% | +$3.14M |
|
840
Howard Hughes
HHH
$4.83B
| $5.21M | 0.01% |
62,239
+25,494
| +69% | +$2.13M |
|
|
REGI
841
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.21M | 0.01% |
103,744
+24,225
| +30% | +$1.22M |
|
842
Tradeweb Markets
TW
$25.5B
| $5.2M | 0.01% |
64,322
-14,746
| -19% | -$1.19M |
|
843
U-Haul Holding Co
UHAL
$10.8B
| $5.18M | 0.01% |
80,250
-56,580
| -41% | -$3.66M |
|
|
TWNK
844
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | 0.01% |
297,309
+16,369
| +6% | +$284K |
|
845
Revvity
RVTY
$9.74B
| $5.16M | 0.01% |
29,753
-2,408
| -7% | -$417K |
|
846
Lear
LEA
$5.69B
| $5.15M | 0.01% |
32,889
-12,535
| -28% | -$1.96M |
|
847
Matador Resources
MTDR
$6.05B
| $5.1M | 0.01% |
134,193
+93,381
| +229% | +$3.55M |
|
848
LivePerson
LPSN
$89.2M
| $5.1M | 0.01% |
86,472
+36,812
| +74% | +$2.17M |
|
849
Cavco Industries
CVCO
$4.34B
| $5.07M | 0.01% |
21,421
+5,674
| +36% | +$1.34M |
|
850
Wabtec
WAB
$32.6B
| $5.06M | 0.01% |
58,694
-21,084
| -26% | -$1.82M |
|