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 | |
|---|---|---|---|---|---|---|
|
FLOW
1051
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23M | ﹤0.01% |
44,158
+25,782
| +140% | +$1.88M |
|
1052
Dave & Buster's
PLAY
$817M
| $3.21M | ﹤0.01% |
83,858
+49,029
| +141% | +$1.88M |
|
|
JOBS
1053
DELISTED
51job, Inc.
JOBS
| $3.21M | ﹤0.01% |
46,125
-2,326
| -5% | -$162K |
|
|
ALTR
1054
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.2M | ﹤0.01% |
46,438
+840
| +2% | +$57.9K |
|
|
JBGS
1055
JBG SMITH
JBGS
$1.45B
| $3.19M | ﹤0.01% |
107,780
-146,212
| -58% | -$4.33M |
|
1056
CVB Financial
CVBF
$2.77B
| $3.19M | ﹤0.01% |
156,515
+77,396
| +98% | +$1.58M |
|
1057
Comfort Systems
FIX
$26.6B
| $3.18M | ﹤0.01% |
44,595
+26,791
| +150% | +$1.91M |
|
1058
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.17M | ﹤0.01% |
155,926
+825
| +0.5% | +$16.8K |
|
|
BBBY
1059
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.17M | ﹤0.01% |
40,639
+28,997
| +249% | +$2.26M |
|
1060
WNS Holdings
WNS
$3.25B
| $3.17M | ﹤0.01% |
38,701
-664
| -2% | -$54.3K |
|
1061
BHP
BHP
$137B
| $3.15M | ﹤0.01% |
65,982
+49,371
| +297% | +$2.36M |
|
1062
Morningstar
MORN
$10.8B
| $3.14M | ﹤0.01% |
12,140
+6,498
| +115% | +$1.68M |
|
1063
Quaker Houghton
KWR
$2.46B
| $3.14M | ﹤0.01% |
13,197
+8,514
| +182% | +$2.02M |
|
1064
Unisys
UIS
$282M
| $3.13M | ﹤0.01% |
124,428
+48,843
| +65% | +$1.23M |
|
|
UCB
1065
United Community Banks, Inc.
UCB
$3.94B
| $3.13M | ﹤0.01% |
95,234
+53,939
| +131% | +$1.77M |
|
1066
Coca-Cola Consolidated
COKE
$10.6B
| $3.12M | ﹤0.01% |
79,180
+46,890
| +145% | +$1.85M |
|
1067
Cytokinetics
CYTK
$6.12B
| $3.11M | ﹤0.01% |
87,055
+53,389
| +159% | +$1.91M |
|
1068
WD-40
WDFC
$2.86B
| $3.1M | ﹤0.01% |
13,396
+8,543
| +176% | +$1.98M |
|
1069
First Bancorp
FBP
$3.49B
| $3.1M | ﹤0.01% |
235,676
+79,657
| +51% | +$1.05M |
|
1070
Simply Good Foods
SMPL
$2.73B
| $3.1M | ﹤0.01% |
89,827
+52,034
| +138% | +$1.79M |
|
1071
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.09M | ﹤0.01% |
+29,326
| New | +$3.09M |
|
1072
NovoCure
NVCR
$1.36B
| $3.09M | ﹤0.01% |
26,584
-3,971
| -13% | -$461K |
|
1073
Avis
CAR
$5.47B
| $3.08M | ﹤0.01% |
26,472
-4,198
| -14% | -$489K |
|
|
NUVA
1074
DELISTED
NuVasive, Inc.
NUVA
| $3.08M | ﹤0.01% |
51,450
-106,349
| -67% | -$6.36M |
|
1075
Guess, Inc.
GES
$869M
| $3.07M | ﹤0.01% |
146,182
+87,975
| +151% | +$1.85M |
|