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 | |
|---|---|---|---|---|---|---|
1076
Esperion Therapeutics
ESPR
$573M
| $3.07M | ﹤0.01% |
254,774
+253,754
| +24,878% | +$3.06M |
|
1077
Integer Holdings
ITGR
$3.55B
| $3.07M | ﹤0.01% |
34,336
+19,836
| +137% | +$1.77M |
|
1078
DaVita
DVA
$9.52B
| $3.05M | ﹤0.01% |
26,227
-4,747
| -15% | -$552K |
|
1079
Yelp
YELP
$1.95B
| $3.05M | ﹤0.01% |
81,827
+9,979
| +14% | +$372K |
|
1080
Ambarella
AMBA
$3.43B
| $3.04M | ﹤0.01% |
19,509
+2,092
| +12% | +$326K |
|
1081
Sonos
SONO
$1.83B
| $3.04M | ﹤0.01% |
93,795
+21,976
| +31% | +$711K |
|
1082
Skywest
SKYW
$4.35B
| $3.03M | ﹤0.01% |
61,500
+25,093
| +69% | +$1.24M |
|
|
MAXR
1083
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.02M | ﹤0.01% |
106,590
-28,117
| -21% | -$796K |
|
1084
Green Plains
GPRE
$631M
| $3.01M | ﹤0.01% |
92,197
+19,742
| +27% | +$645K |
|
1085
Columbia Sportswear
COLM
$2.99B
| $3.01M | ﹤0.01% |
31,384
+2,934
| +10% | +$281K |
|
1086
Iridium Communications
IRDM
$1.89B
| $3M | ﹤0.01% |
75,406
+7,821
| +12% | +$312K |
|
1087
Performance Food Group
PFGC
$16.6B
| $3M | ﹤0.01% |
64,663
+57,340
| +783% | +$2.66M |
|
|
MMP
1088
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | ﹤0.01% |
65,885
+7,983
| +14% | +$364K |
|
1089
Owens & Minor
OMI
$412M
| $2.99M | ﹤0.01% |
95,419
+41,004
| +75% | +$1.28M |
|
1090
The GEO Group
GEO
$3.12B
| $2.98M | ﹤0.01% |
399,533
+299,102
| +298% | +$2.23M |
|
|
BRSL
1091
Brightstar Lottery PLC
BRSL
$3.12B
| $2.97M | ﹤0.01% |
112,994
+82,179
| +267% | +$2.16M |
|
1092
Addus HomeCare
ADUS
$2.03B
| $2.97M | ﹤0.01% |
37,201
+18,842
| +103% | +$1.5M |
|
1093
Light & Wonder
LNW
$7.48B
| $2.97M | ﹤0.01% |
35,703
+25,520
| +251% | +$2.12M |
|
1094
Myriad Genetics
MYGN
$674M
| $2.97M | ﹤0.01% |
91,830
+42,348
| +86% | +$1.37M |
|
1095
Axos Financial
AX
$5.17B
| $2.95M | ﹤0.01% |
57,251
+34,189
| +148% | +$1.76M |
|
1096
WIX.com
WIX
$9.56B
| $2.95M | ﹤0.01% |
15,053
+166
| +1% | +$32.5K |
|
1097
Hawaiian Electric Industries
HE
$2.09B
| $2.94M | ﹤0.01% |
71,895
-70,470
| -49% | -$2.88M |
|
1098
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.93M | ﹤0.01% |
286,087
+165,447
| +137% | +$1.69M |
|
1099
Deluxe
DLX
$881M
| $2.93M | ﹤0.01% |
81,613
+26,538
| +48% | +$952K |
|
1100
Fair Isaac
FICO
$37.1B
| $2.92M | ﹤0.01% |
7,335
-7,454
| -50% | -$2.97M |
|