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 | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$15B
| $2.3M | ﹤0.01% |
26,677
-6,719
| -20% | -$580K |
|
1227
AB InBev
BUD
$114B
| $2.3M | ﹤0.01% |
40,805
+7,405
| +22% | +$417K |
|
1228
Renaissance IPO ETF
IPO
$182M
| $2.3M | ﹤0.01% |
35,745
| – | – |
|
1229
Acco Brands
ACCO
$361M
| $2.29M | ﹤0.01% |
266,588
+214,421
| +411% | +$1.84M |
|
1230
Innospec
IOSP
$2.05B
| $2.29M | ﹤0.01% |
27,139
+15,015
| +124% | +$1.26M |
|
1231
Four Corners Property Trust
FCPT
$2.66B
| $2.28M | ﹤0.01% |
84,949
+18,204
| +27% | +$489K |
|
|
VSTO
1232
DELISTED
Vista Outdoor Inc.
VSTO
| $2.28M | ﹤0.01% |
56,466
+22,662
| +67% | +$914K |
|
1233
Provident Financial Services
PFS
$2.59B
| $2.27M | ﹤0.01% |
96,878
+51,846
| +115% | +$1.22M |
|
|
ZEN
1234
DELISTED
ZENDESK INC
ZEN
| $2.27M | ﹤0.01% |
19,490
+352
| +2% | +$41K |
|
1235
Nu Skin
NUS
$596M
| $2.26M | ﹤0.01% |
55,948
+942
| +2% | +$38.1K |
|
1236
Designer Brands
DBI
$225M
| $2.26M | ﹤0.01% |
162,404
+71,940
| +80% | +$1M |
|
|
ALEX
1237
Alexander & Baldwin
ALEX
$1.34B
| $2.26M | ﹤0.01% |
96,480
+42,491
| +79% | +$996K |
|
1238
RenaissanceRe
RNR
$11.6B
| $2.26M | ﹤0.01% |
16,197
-53,948
| -77% | -$7.52M |
|
1239
Mesa Laboratories
MLAB
$339M
| $2.25M | ﹤0.01% |
7,457
+3,135
| +73% | +$948K |
|
1240
Adtran
ADTN
$809M
| $2.25M | ﹤0.01% |
120,157
+98,769
| +462% | +$1.85M |
|
1241
ESCO Technologies
ESE
$5.38B
| $2.25M | ﹤0.01% |
29,239
+16,067
| +122% | +$1.24M |
|
1242
Digital Turbine
APPS
$501M
| $2.25M | ﹤0.01% |
32,720
+24,010
| +276% | +$1.65M |
|
1243
Corpay
CPAY
$21.7B
| $2.24M | ﹤0.01% |
8,582
-11,683
| -58% | -$3.05M |
|
1244
Granite Construction
GVA
$4.7B
| $2.24M | ﹤0.01% |
56,674
+28,763
| +103% | +$1.14M |
|
1245
Pure Storage
PSTG
$26.9B
| $2.24M | ﹤0.01% |
89,082
+19,596
| +28% | +$493K |
|
1246
Piper Sandler
PIPR
$6.12B
| $2.24M | ﹤0.01% |
16,187
+9,167
| +131% | +$1.27M |
|
1247
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.24M | ﹤0.01% |
9,466
-30,214
| -76% | -$7.14M |
|
1248
ATI
ATI
$10.5B
| $2.24M | ﹤0.01% |
134,502
+86,043
| +178% | +$1.43M |
|
1249
Pacific Biosciences
PACB
$351M
| $2.23M | ﹤0.01% |
87,382
+67,860
| +348% | +$1.73M |
|
1250
Boise Cascade
BCC
$3.2B
| $2.23M | ﹤0.01% |
41,261
+19,146
| +87% | +$1.03M |
|