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 | |
|---|---|---|---|---|---|---|
|
MGP
951
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.95M | 0.01% |
103,125
+115
| +0.1% | +$4.41K |
|
952
Medical Properties Trust
MPW
$3.08B
| $3.93M | 0.01% |
196,013
-261,039
| -57% | -$5.24M |
|
953
Teradata
TDC
$2B
| $3.93M | 0.01% |
68,556
+8,705
| +15% | +$499K |
|
954
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.92M | 0.01% |
41,496
-103,573
| -71% | -$9.78M |
|
|
ETRN
955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.92M | 0.01% |
386,280
+118,973
| +45% | +$1.21M |
|
956
Alaska Air
ALK
$7.31B
| $3.91M | 0.01% |
66,791
+20,417
| +44% | +$1.2M |
|
957
Lyft
LYFT
$7.73B
| $3.91M | 0.01% |
73,008
+26,986
| +59% | +$1.45M |
|
958
Community Bank
CBU
$3.11B
| $3.91M | 0.01% |
57,136
+32,116
| +128% | +$2.2M |
|
959
Kontoor Brands
KTB
$4.5B
| $3.89M | 0.01% |
77,923
+40,758
| +110% | +$2.04M |
|
960
Rambus
RMBS
$9.26B
| $3.88M | 0.01% |
174,680
+15,566
| +10% | +$346K |
|
961
Cognex
CGNX
$7.45B
| $3.86M | 0.01% |
48,061
-66,629
| -58% | -$5.34M |
|
962
Shake Shack
SHAK
$4.06B
| $3.84M | 0.01% |
48,983
+34,421
| +236% | +$2.7M |
|
963
iShares MSCI Turkey ETF
TUR
$160M
| $3.83M | 0.01% |
179,955
-4,283
| -2% | -$91.1K |
|
964
The Ensign Group
ENSG
$9.69B
| $3.81M | 0.01% |
50,869
+32,202
| +173% | +$2.41M |
|
965
ServisFirst Bancshares
SFBS
$4.57B
| $3.79M | 0.01% |
48,770
+32,142
| +193% | +$2.5M |
|
966
Arch Capital
ACGL
$34.4B
| $3.79M | 0.01% |
99,379
-131,911
| -57% | -$5.04M |
|
967
Ameris Bancorp
ABCB
$5.1B
| $3.79M | 0.01% |
73,123
+41,249
| +129% | +$2.14M |
|
|
RPAI
968
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.79M | 0.01% |
294,180
+29,202
| +11% | +$376K |
|
969
JB Hunt Transport Services
JBHT
$13.4B
| $3.76M | 0.01% |
22,474
-777
| -3% | -$130K |
|
970
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.74M | 0.01% |
487,000
-24,064
| -5% | -$185K |
|
971
Select Medical
SEM
$1.55B
| $3.74M | 0.01% |
191,742
-50,479
| -21% | -$984K |
|
|
PRFT
972
DELISTED
Perficient Inc
PRFT
| $3.73M | 0.01% |
32,271
+20,614
| +177% | +$2.39M |
|
973
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.73M | 0.01% |
33,735
+13,377
| +66% | +$1.48M |
|
974
Yeti Holdings
YETI
$2.88B
| $3.73M | 0.01% |
43,481
+35,084
| +418% | +$3.01M |
|
975
Arcosa
ACA
$4.67B
| $3.71M | 0.01% |
73,892
+32,472
| +78% | +$1.63M |
|