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 | |
|---|---|---|---|---|---|---|
976
Parsons
PSN
$8.18B
| $3.68M | 0.01% |
109,081
+37,293
| +52% | +$1.26M |
|
977
Matsons
MATX
$3.29B
| $3.68M | 0.01% |
45,577
+22,948
| +101% | +$1.85M |
|
978
Mr. Cooper
COOP
$14.1B
| $3.68M | 0.01% |
89,301
+16,090
| +22% | +$662K |
|
|
BIG
979
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.01% |
84,606
-6,751
| -7% | -$293K |
|
980
H.B. Fuller
FUL
$3.33B
| $3.67M | 0.01% |
56,816
+32,111
| +130% | +$2.07M |
|
981
Essential Properties Realty Trust
EPRT
$5.91B
| $3.67M | 0.01% |
131,364
+32,638
| +33% | +$911K |
|
982
Hillenbrand
HI
$1.73B
| $3.66M | 0.01% |
85,927
+43,238
| +101% | +$1.84M |
|
983
MaxLinear
MXL
$1.37B
| $3.66M | 0.01% |
74,243
+43,703
| +143% | +$2.15M |
|
984
Jabil
JBL
$23B
| $3.66M | 0.01% |
62,624
-25,075
| -29% | -$1.46M |
|
985
DiamondRock Hospitality
DRH
$1.71B
| $3.65M | 0.01% |
386,615
+69,980
| +22% | +$661K |
|
986
Franklin Electric
FELE
$4.21B
| $3.65M | 0.01% |
45,720
+28,111
| +160% | +$2.24M |
|
987
B&G Foods
BGS
$360M
| $3.65M | 0.01% |
122,130
-15,840
| -11% | -$473K |
|
988
Applied Industrial Technologies
AIT
$9.94B
| $3.64M | 0.01% |
40,441
+26,721
| +195% | +$2.41M |
|
989
Trimble
TRMB
$19.2B
| $3.64M | 0.01% |
44,304
-432
| -1% | -$35.5K |
|
990
Wayfair
W
$11.4B
| $3.64M | 0.01% |
14,241
-4,388
| -24% | -$1.12M |
|
|
COR
991
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.01% |
26,062
-9,859
| -27% | -$1.37M |
|
992
SEI Investments
SEIC
$10.7B
| $3.61M | 0.01% |
60,857
-20,549
| -25% | -$1.22M |
|
993
Varex Imaging
VREX
$469M
| $3.59M | 0.01% |
127,342
+111,063
| +682% | +$3.13M |
|
994
Walker & Dunlop
WD
$2.93B
| $3.58M | 0.01% |
31,534
+18,060
| +134% | +$2.05M |
|
995
Celsius Holdings
CELH
$14.9B
| $3.58M | 0.01% |
119,061
+84,354
| +243% | +$2.53M |
|
996
Kulicke & Soffa
KLIC
$2.01B
| $3.56M | 0.01% |
61,125
+38,482
| +170% | +$2.24M |
|
997
Brixmor Property Group
BRX
$8.57B
| $3.56M | 0.01% |
161,078
-138,457
| -46% | -$3.06M |
|
|
FTCH
998
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.56M | 0.01% |
94,958
-33,537
| -26% | -$1.26M |
|
999
Progress Software
PRGS
$1.81B
| $3.56M | 0.01% |
72,321
+27,334
| +61% | +$1.34M |
|
1000
Badger Meter
BMI
$5.24B
| $3.55M | 0.01% |
35,121
+18,359
| +110% | +$1.86M |
|