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 | |
|---|---|---|---|---|---|---|
1026
Mitek Systems
MITK
$467M
| $3.39M | ﹤0.01% |
183,410
+124,321
| +210% | +$2.3M |
|
1027
First American
FAF
$6.87B
| $3.39M | ﹤0.01% |
50,511
+7,023
| +16% | +$471K |
|
1028
Cinemark Holdings
CNK
$3.25B
| $3.39M | ﹤0.01% |
176,225
+105,223
| +148% | +$2.02M |
|
1029
PVH
PVH
$3.9B
| $3.38M | ﹤0.01% |
32,912
+4,381
| +15% | +$450K |
|
1030
iShares Latin America 40 ETF
ILF
$1.81B
| $3.38M | ﹤0.01% |
127,239
-588,300
| -82% | -$15.6M |
|
1031
Cirrus Logic
CRUS
$6B
| $3.38M | ﹤0.01% |
40,994
-26,391
| -39% | -$2.17M |
|
1032
Unum
UNM
$12.8B
| $3.37M | ﹤0.01% |
134,306
-35,600
| -21% | -$892K |
|
1033
Advanced Drainage Systems
WMS
$11B
| $3.35M | ﹤0.01% |
30,933
+22,773
| +279% | +$2.46M |
|
1034
PENN Entertainment
PENN
$2.86B
| $3.34M | ﹤0.01% |
46,086
-736,105
| -94% | -$53.3M |
|
1035
LCI Industries
LCII
$2.43B
| $3.33M | ﹤0.01% |
24,756
+15,861
| +178% | +$2.14M |
|
1036
Columbia Banking Systems
COLB
$7.8B
| $3.33M | ﹤0.01% |
87,720
+47,178
| +116% | +$1.79M |
|
1037
Liberty Global Class C
LBTYK
$4.07B
| $3.33M | ﹤0.01% |
112,992
-49,802
| -31% | -$1.47M |
|
1038
MPLX
MPLX
$52.1B
| $3.32M | ﹤0.01% |
116,662
+23,078
| +25% | +$657K |
|
|
HIBB
1039
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | ﹤0.01% |
46,879
+18,860
| +67% | +$1.33M |
|
1040
Advanced Energy
AEIS
$5.94B
| $3.3M | ﹤0.01% |
37,659
+24,080
| +177% | +$2.11M |
|
1041
OGE Energy
OGE
$8.96B
| $3.3M | ﹤0.01% |
100,049
-60,893
| -38% | -$2.01M |
|
1042
News Corp Class B
NWS
$18.2B
| $3.3M | ﹤0.01% |
141,878
+63,628
| +81% | +$1.48M |
|
|
VNET
1043
VNET Group
VNET
$2.57B
| $3.28M | ﹤0.01% |
189,771
+17,006
| +10% | +$294K |
|
1044
Old National Bancorp
ONB
$8.88B
| $3.28M | ﹤0.01% |
193,758
+105,285
| +119% | +$1.78M |
|
1045
White Mountains Insurance
WTM
$4.54B
| $3.28M | ﹤0.01% |
3,070
-2,502
| -45% | -$2.68M |
|
1046
Bunge Global
BG
$16.3B
| $3.28M | ﹤0.01% |
40,308
-15,188
| -27% | -$1.24M |
|
1047
Apple Hospitality REIT
APLE
$2.98B
| $3.27M | ﹤0.01% |
207,963
-37,558
| -15% | -$591K |
|
1048
AeroVironment
AVAV
$12.1B
| $3.25M | ﹤0.01% |
37,691
+4,194
| +13% | +$362K |
|
1049
Green Dot
GDOT
$751M
| $3.24M | ﹤0.01% |
64,385
+30,198
| +88% | +$1.52M |
|
1050
First Horizon
FHN
$11.4B
| $3.24M | ﹤0.01% |
198,648
-13,694
| -6% | -$223K |
|