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 | |
|---|---|---|---|---|---|---|
1201
Winnebago Industries
WGO
$949M
| $2.38M | ﹤0.01% |
32,912
-10,939
| -25% | -$793K |
|
1202
First Financial Bancorp
FFBC
$2.46B
| $2.38M | ﹤0.01% |
101,855
+52,281
| +105% | +$1.22M |
|
1203
Insulet
PODD
$24.1B
| $2.38M | ﹤0.01% |
8,389
-6,218
| -43% | -$1.77M |
|
1204
Warrior Met Coal
HCC
$3.04B
| $2.38M | ﹤0.01% |
102,452
+11,599
| +13% | +$270K |
|
1205
Pilgrim's Pride
PPC
$10.4B
| $2.38M | ﹤0.01% |
81,844
+63,471
| +345% | +$1.85M |
|
|
FMBI
1206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.38M | ﹤0.01% |
125,149
+72,628
| +138% | +$1.38M |
|
1207
Independence Realty Trust
IRT
$4.07B
| $2.38M | ﹤0.01% |
116,826
+30,308
| +35% | +$617K |
|
1208
Azenta
AZTA
$1.36B
| $2.38M | ﹤0.01% |
23,205
-139,796
| -86% | -$14.3M |
|
1209
Black Hills Corp
BKH
$4.33B
| $2.37M | ﹤0.01% |
37,790
-21,705
| -36% | -$1.36M |
|
1210
J&J Snack Foods
JJSF
$2.02B
| $2.36M | ﹤0.01% |
15,465
+10,179
| +193% | +$1.56M |
|
1211
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.36M | ﹤0.01% |
40,820
-89,610
| -69% | -$5.18M |
|
1212
Triumph Financial, Inc.
TFIN
$1.4B
| $2.36M | ﹤0.01% |
23,575
+15,636
| +197% | +$1.57M |
|
1213
STAG Industrial
STAG
$6.77B
| $2.36M | ﹤0.01% |
60,135
-24,585
| -29% | -$965K |
|
1214
NorthWestern Energy
NWE
$3.51B
| $2.35M | ﹤0.01% |
41,027
-21,751
| -35% | -$1.25M |
|
1215
Kite Realty
KRG
$4.95B
| $2.35M | ﹤0.01% |
115,431
+11,911
| +12% | +$243K |
|
1216
Northwest Natural Holdings
NWN
$1.73B
| $2.34M | ﹤0.01% |
50,980
+14,998
| +42% | +$690K |
|
|
WBT
1217
DELISTED
Welbilt, Inc.
WBT
| $2.34M | ﹤0.01% |
100,859
+96,033
| +1,990% | +$2.23M |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| $2.34M | ﹤0.01% |
94,356
+23,356
| +33% | +$578K |
|
1219
Fulgent Genetics
FLGT
$670M
| $2.33M | ﹤0.01% |
25,942
+13,525
| +109% | +$1.22M |
|
1220
Sprouts Farmers Market
SFM
$13.3B
| $2.33M | ﹤0.01% |
100,468
-40,431
| -29% | -$937K |
|
1221
John Wiley & Sons Class A
WLY
$2.19B
| $2.33M | ﹤0.01% |
44,566
+1,980
| +5% | +$103K |
|
|
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.32M | ﹤0.01% |
114,400
-53,501
| -32% | -$1.08M |
|
1223
G-III Apparel Group
GIII
$1.12B
| $2.32M | ﹤0.01% |
81,858
+29,082
| +55% | +$823K |
|
1224
Federal Signal
FSS
$7.64B
| $2.3M | ﹤0.01% |
59,658
+38,383
| +180% | +$1.48M |
|
|
EVOP
1225
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.3M | ﹤0.01% |
97,281
+8,756
| +10% | +$207K |
|