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 | |
|---|---|---|---|---|---|---|
|
MDRX
1001
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.53M | 0.01% |
263,733
+58,479
| +28% | +$782K |
|
1002
Merit Medical Systems
MMSI
$5.07B
| $3.52M | 0.01% |
49,055
+31,650
| +182% | +$2.27M |
|
1003
Rio Tinto
RIO
$101B
| $3.51M | 0.01% |
52,575
+36,272
| +222% | +$2.42M |
|
1004
Invesco Solar ETF
TAN
$726M
| $3.49M | ﹤0.01% |
43,662
-5,410
| -11% | -$433K |
|
1005
Avantor
AVTR
$8.39B
| $3.49M | ﹤0.01% |
85,218
+8,240
| +11% | +$337K |
|
1006
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.48M | ﹤0.01% |
26,760
-65,703
| -71% | -$8.56M |
|
1007
Allot
ALLT
$426M
| $3.48M | ﹤0.01% |
234,247
+183,566
| +362% | +$2.73M |
|
1008
Allegiant Air
ALGT
$1.19B
| $3.47M | ﹤0.01% |
17,745
+9,927
| +127% | +$1.94M |
|
|
SAIL
1009
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.47M | ﹤0.01% |
80,862
+46,534
| +136% | +$2M |
|
|
XHR
1010
Xenia Hotels & Resorts
XHR
$1.41B
| $3.47M | ﹤0.01% |
195,334
+15,707
| +9% | +$279K |
|
1011
Rogers Corp
ROG
$1.47B
| $3.46M | ﹤0.01% |
18,579
+11,974
| +181% | +$2.23M |
|
1012
Lennar Class B
LEN.B
$34B
| $3.46M | ﹤0.01% |
46,878
-1,333
| -3% | -$98.3K |
|
1013
Unifirst Corp
UNF
$3.18B
| $3.46M | ﹤0.01% |
16,256
+9,130
| +128% | +$1.94M |
|
|
X
1014
DELISTED
US Steel
X
| $3.44M | ﹤0.01% |
156,404
-20,758
| -12% | -$456K |
|
1015
Chewy
CHWY
$14.4B
| $3.43M | ﹤0.01% |
50,318
+1,147
| +2% | +$78.1K |
|
1016
Astrana Health
ASTH
$1.38B
| $3.43M | ﹤0.01% |
37,638
+32,289
| +604% | +$2.94M |
|
1017
ABM Industries
ABM
$2.8B
| $3.42M | ﹤0.01% |
76,008
+38,473
| +102% | +$1.73M |
|
1018
CACI
CACI
$10.9B
| $3.42M | ﹤0.01% |
13,050
+6,901
| +112% | +$1.81M |
|
1019
ARK Web x.0 ETF
ARKW
$2.45B
| $3.42M | ﹤0.01% |
24,603
-10,594
| -30% | -$1.47M |
|
1020
Upbound Group
UPBD
$1.45B
| $3.42M | ﹤0.01% |
60,768
+30,844
| +103% | +$1.73M |
|
1021
Mercury Systems
MRCY
$4.33B
| $3.41M | ﹤0.01% |
71,876
+6,377
| +10% | +$302K |
|
1022
Protolabs
PRLB
$1.18B
| $3.4M | ﹤0.01% |
51,113
+21,193
| +71% | +$1.41M |
|
1023
Steven Madden
SHOO
$2.26B
| $3.4M | ﹤0.01% |
84,729
+57,300
| +209% | +$2.3M |
|
1024
Simmons First National
SFNC
$2.96B
| $3.4M | ﹤0.01% |
114,970
+61,511
| +115% | +$1.82M |
|
1025
Jack in the Box
JACK
$350M
| $3.39M | ﹤0.01% |
34,872
-15,487
| -31% | -$1.51M |
|