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 | |
|---|---|---|---|---|---|---|
|
ROIC
1176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | ﹤0.01% |
144,268
+29,778
| +26% | +$519K |
|
1177
Graham Holdings Company
GHC
$5.12B
| $2.49M | ﹤0.01% |
4,231
+2,011
| +91% | +$1.18M |
|
|
BZUN
1178
Baozun
BZUN
$276M
| $2.49M | ﹤0.01% |
142,080
-3,419
| -2% | -$59.9K |
|
1179
InterDigital
IDCC
$8.33B
| $2.49M | ﹤0.01% |
36,668
+17,380
| +90% | +$1.18M |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $2.49M | ﹤0.01% |
116,952
+65,476
| +127% | +$1.39M |
|
|
TGI
1181
DELISTED
Triumph Group
TGI
| $2.48M | ﹤0.01% |
133,195
+16,216
| +14% | +$302K |
|
1182
World Kinect Corp
WKC
$1.41B
| $2.47M | ﹤0.01% |
73,466
+48,325
| +192% | +$1.62M |
|
|
HPP
1183
Hudson Pacific Properties
HPP
$1.11B
| $2.46M | ﹤0.01% |
93,662
-210,330
| -69% | -$5.53M |
|
1184
Middlesex Water
MSEX
$971M
| $2.44M | ﹤0.01% |
23,760
+18,797
| +379% | +$1.93M |
|
1185
CoreCivic
CXW
$2.26B
| $2.43M | ﹤0.01% |
273,582
+205,765
| +303% | +$1.83M |
|
|
B
1186
DELISTED
Barnes Group Inc.
B
| $2.43M | ﹤0.01% |
58,332
+25,107
| +76% | +$1.05M |
|
1187
Bloomin' Brands
BLMN
$577M
| $2.43M | ﹤0.01% |
97,281
+46,400
| +91% | +$1.16M |
|
1188
Trustmark
TRMK
$2.43B
| $2.43M | ﹤0.01% |
75,310
+48,514
| +181% | +$1.56M |
|
|
BLDP
1189
Ballard Power Systems
BLDP
$622M
| $2.42M | ﹤0.01% |
172,435
+67,083
| +64% | +$943K |
|
1190
Amdocs
DOX
$9.35B
| $2.42M | ﹤0.01% |
31,971
-12,121
| -27% | -$918K |
|
1191
Ligand Pharmaceuticals
LGND
$3.23B
| $2.42M | ﹤0.01% |
27,806
+22,686
| +443% | +$1.97M |
|
1192
Edgewell Personal Care
EPC
$1.01B
| $2.41M | ﹤0.01% |
66,380
+21,225
| +47% | +$770K |
|
1193
Commerce Bancshares
CBSH
$7.95B
| $2.41M | ﹤0.01% |
42,031
-86,880
| -67% | -$4.98M |
|
|
HUYA
1194
Huya Inc
HUYA
$780M
| $2.41M | ﹤0.01% |
288,870
+46,214
| +19% | +$385K |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.05B
| $2.41M | ﹤0.01% |
94,905
+42,540
| +81% | +$1.08M |
|
1196
Trinseo
TSE
$87.7M
| $2.4M | ﹤0.01% |
44,380
+26,890
| +154% | +$1.45M |
|
1197
SPX Corp
SPXC
$9.21B
| $2.39M | ﹤0.01% |
44,785
+18,213
| +69% | +$973K |
|
1198
Synovus
SNV
$7.18B
| $2.39M | ﹤0.01% |
54,519
-36,332
| -40% | -$1.59M |
|
1199
Pacira BioSciences
PCRX
$1.22B
| $2.39M | ﹤0.01% |
42,701
+27,238
| +176% | +$1.53M |
|
|
SRC
1200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
51,840
-80,040
| -61% | -$3.69M |
|