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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corporation
BCPC
$5.09B
| $4.6M | 0.01% |
31,717
+20,290
| +178% | +$2.94M |
|
877
Reliance Steel & Aluminium
RS
$15.4B
| $4.59M | 0.01% |
32,255
-14,940
| -32% | -$2.13M |
|
878
Hilltop Holdings
HTH
$2.19B
| $4.59M | 0.01% |
140,513
+55,818
| +66% | +$1.82M |
|
879
Arcos Dorados Holdings
ARCO
$1.42B
| $4.59M | 0.01% |
+895,521
| New | +$4.59M |
|
880
iRobot
IRBT
$109M
| $4.58M | 0.01% |
58,346
+22,596
| +63% | +$1.77M |
|
|
JBTM
881
JBT Marel Corporation
JBTM
$7.2B
| $4.57M | 0.01% |
32,532
+19,892
| +157% | +$2.8M |
|
882
Century Communities
CCS
$2.02B
| $4.57M | 0.01% |
74,375
+20,396
| +38% | +$1.25M |
|
|
CVET
883
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.57M | 0.01% |
251,840
-62,987
| -20% | -$1.14M |
|
884
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.57M | 0.01% |
82,391
-3,115
| -4% | -$173K |
|
885
LKQ Corp
LKQ
$8.38B
| $4.56M | 0.01% |
90,603
-19,741
| -18% | -$993K |
|
|
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.01% |
41,436
-12,224
| -23% | -$1.34M |
|
887
Dropbox
DBX
$8.35B
| $4.52M | 0.01% |
154,619
-30,066
| -16% | -$879K |
|
888
Korn Ferry
KFY
$3.86B
| $4.5M | 0.01% |
62,240
+31,102
| +100% | +$2.25M |
|
889
Tri Pointe Homes
TPH
$3.11B
| $4.49M | 0.01% |
213,404
-17,573
| -8% | -$369K |
|
890
Aaon
AAON
$6.72B
| $4.47M | 0.01% |
102,636
+80,842
| +371% | +$3.52M |
|
891
First Hawaiian
FHB
$3.21B
| $4.46M | 0.01% |
151,876
+52,483
| +53% | +$1.54M |
|
892
Radware
RDWR
$1.11B
| $4.42M | 0.01% |
131,115
+81,203
| +163% | +$2.74M |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $4.42M | 0.01% |
191,117
+134,438
| +237% | +$3.11M |
|
894
Helmerich & Payne
HP
$2.14B
| $4.42M | 0.01% |
161,123
+57,066
| +55% | +$1.56M |
|
895
Liberty Media Series A
FWONA
$22.7B
| $4.41M | 0.01% |
97,853
-1,532
| -2% | -$69K |
|
896
Crown Holdings
CCK
$11.3B
| $4.41M | 0.01% |
43,727
-54,006
| -55% | -$5.44M |
|
897
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.4M | 0.01% |
15,713
-1,720
| -10% | -$482K |
|
898
BlackBerry
BB
$2.3B
| $4.4M | 0.01% |
564,531
+240,655
| +74% | +$1.87M |
|
899
Moog
MOG.A
$6.27B
| $4.39M | 0.01% |
57,546
+9,154
| +19% | +$698K |
|
900
Editas Medicine
EDIT
$240M
| $4.38M | 0.01% |
106,650
+79,478
| +292% | +$3.26M |
|