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 | |
|---|---|---|---|---|---|---|
1101
Brunswick
BC
$4.26B
| $2.92M | ﹤0.01% |
30,626
-3,937
| -11% | -$375K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.91M | ﹤0.01% |
98,267
+40,070
| +69% | +$1.18M |
|
1103
Pan American Silver
PAAS
$15.5B
| $2.9M | ﹤0.01% |
124,834
+43,809
| +54% | +$1.02M |
|
1104
Evertec
EVTC
$2.14B
| $2.9M | ﹤0.01% |
63,523
+37,358
| +143% | +$1.71M |
|
1105
United Natural Foods
UNFI
$1.77B
| $2.9M | ﹤0.01% |
59,980
+27,798
| +86% | +$1.35M |
|
|
CADE
1106
DELISTED
Cadence Bancorporation
CADE
| $2.9M | ﹤0.01% |
132,230
+26,168
| +25% | +$575K |
|
|
NVTA
1107
DELISTED
Invitae Corporation
NVTA
| $2.9M | ﹤0.01% |
102,137
+45,348
| +80% | +$1.29M |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$789M
| $2.9M | ﹤0.01% |
216,126
+31,655
| +17% | +$425K |
|
|
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.89M | ﹤0.01% |
67,899
+30,333
| +81% | +$1.29M |
|
1110
Chemours
CC
$2.51B
| $2.88M | ﹤0.01% |
99,036
-32,371
| -25% | -$941K |
|
1111
FormFactor
FORM
$2.32B
| $2.88M | ﹤0.01% |
77,077
+49,757
| +182% | +$1.86M |
|
1112
Under Armour Class C
UA
$2.04B
| $2.87M | ﹤0.01% |
164,021
-3,308
| -2% | -$58K |
|
1113
Mueller Industries
MLI
$11B
| $2.87M | ﹤0.01% |
139,596
+68,046
| +95% | +$1.4M |
|
|
TIGR
1114
UP Fintech Holding
TIGR
$2B
| $2.85M | ﹤0.01% |
269,257
+127,028
| +89% | +$1.35M |
|
|
IBTX
1115
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.85M | ﹤0.01% |
40,107
+23,329
| +139% | +$1.66M |
|
|
FBC
1116
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.85M | ﹤0.01% |
56,066
+33,674
| +150% | +$1.71M |
|
1117
ONE Gas
OGS
$4.55B
| $2.84M | ﹤0.01% |
44,834
-4,755
| -10% | -$301K |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.83M | ﹤0.01% |
36,599
-112,680
| -75% | -$8.72M |
|
1119
iShares MSCI Germany ETF
EWG
$2.39B
| $2.83M | ﹤0.01% |
85,883
+16,626
| +24% | +$547K |
|
1120
MYR Group
MYRG
$2.73B
| $2.81M | ﹤0.01% |
28,237
+13,282
| +89% | +$1.32M |
|
1121
Portland General Electric
POR
$4.66B
| $2.8M | ﹤0.01% |
59,586
-18,439
| -24% | -$866K |
|
1122
Vicor
VICR
$2.28B
| $2.8M | ﹤0.01% |
20,848
+13,356
| +178% | +$1.79M |
|
|
Y
1123
DELISTED
Alleghany Corporation
Y
| $2.8M | ﹤0.01% |
4,477
-2,142
| -32% | -$1.34M |
|
1124
Reinsurance Group of America
RGA
$12.7B
| $2.79M | ﹤0.01% |
25,105
-53,836
| -68% | -$5.99M |
|
1125
Bruker
BRKR
$4.69B
| $2.79M | ﹤0.01% |
35,734
-4,008
| -10% | -$313K |
|