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 | |
|---|---|---|---|---|---|---|
1151
Gentherm
THRM
$1.06B
| $2.64M | ﹤0.01% |
32,633
+20,926
| +179% | +$1.69M |
|
1152
Spire
SR
$4.49B
| $2.63M | ﹤0.01% |
43,064
-4,722
| -10% | -$289K |
|
1153
Ryder
R
$7.65B
| $2.63M | ﹤0.01% |
31,800
-85,683
| -73% | -$7.09M |
|
1154
Dorman Products
DORM
$4.93B
| $2.63M | ﹤0.01% |
27,778
+17,728
| +176% | +$1.68M |
|
|
HSKA
1155
DELISTED
Heska Corp
HSKA
| $2.61M | ﹤0.01% |
10,111
+6,586
| +187% | +$1.7M |
|
1156
HUB Group
HUBG
$2.2B
| $2.6M | ﹤0.01% |
75,738
+37,848
| +100% | +$1.3M |
|
|
TXNM
1157
TXNM Energy, Inc.
TXNM
$5.99B
| $2.6M | ﹤0.01% |
52,553
-30,368
| -37% | -$1.5M |
|
1158
WSFS Financial
WSFS
$3.13B
| $2.6M | ﹤0.01% |
50,593
+27,859
| +123% | +$1.43M |
|
1159
Gibraltar Industries
ROCK
$1.78B
| $2.59M | ﹤0.01% |
37,243
+24,531
| +193% | +$1.71M |
|
1160
Appian
APPN
$2.28B
| $2.59M | ﹤0.01% |
27,983
+10,444
| +60% | +$966K |
|
1161
Ziff Davis
ZD
$1.5B
| $2.59M | ﹤0.01% |
21,776
+12,447
| +133% | +$1.48M |
|
1162
Tanger
SKT
$3.86B
| $2.58M | ﹤0.01% |
158,539
+47,312
| +43% | +$771K |
|
1163
AAR Corp
AIR
$2.67B
| $2.57M | ﹤0.01% |
79,321
+4,939
| +7% | +$160K |
|
|
GWB
1164
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.57M | ﹤0.01% |
78,555
+43,816
| +126% | +$1.43M |
|
1165
Commault Systems
CVLT
$7.82B
| $2.57M | ﹤0.01% |
34,118
+3,016
| +10% | +$227K |
|
1166
Boot Barn
BOOT
$5.4B
| $2.57M | ﹤0.01% |
28,866
+18,439
| +177% | +$1.64M |
|
1167
Extreme Networks
EXTR
$2.95B
| $2.55M | ﹤0.01% |
258,978
+91,590
| +55% | +$902K |
|
1168
ArcBest
ARCB
$1.6B
| $2.55M | ﹤0.01% |
31,183
+15,721
| +102% | +$1.29M |
|
1169
Silicon Laboratories
SLAB
$4.39B
| $2.54M | ﹤0.01% |
18,136
-92,539
| -84% | -$13M |
|
1170
American Eagle Outfitters
AEO
$3.18B
| $2.54M | ﹤0.01% |
98,309
+47,679
| +94% | +$1.23M |
|
|
FL
1171
DELISTED
Foot Locker
FL
| $2.53M | ﹤0.01% |
55,346
-4,205
| -7% | -$192K |
|
1172
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.53M | ﹤0.01% |
193,865
-2,860
| -1% | -$37.3K |
|
1173
Tetra Tech
TTEK
$9.5B
| $2.52M | ﹤0.01% |
84,510
-20,460
| -19% | -$611K |
|
1174
8x8 Inc
EGHT
$286M
| $2.52M | ﹤0.01% |
107,689
+15,725
| +17% | +$368K |
|
1175
BJs Wholesale Club
BJ
$13B
| $2.51M | ﹤0.01% |
45,779
-15,518
| -25% | -$852K |
|