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 | |
|---|---|---|---|---|---|---|
1251
Chesapeake Utilities
CPK
$2.95B
| $2.22M | ﹤0.01% |
18,507
+10,395
| +128% | +$1.25M |
|
1252
Alcoa
AA
$8.61B
| $2.22M | ﹤0.01% |
45,320
-31,255
| -41% | -$1.53M |
|
1253
Cullen/Frost Bankers
CFR
$8.2B
| $2.21M | ﹤0.01% |
18,672
-2,308
| -11% | -$274K |
|
|
RETA
1254
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.21M | ﹤0.01% |
21,959
+15,989
| +268% | +$1.61M |
|
1255
Forward Air
FWRD
$904M
| $2.2M | ﹤0.01% |
26,541
+16,921
| +176% | +$1.4M |
|
1256
Virtus Investment Partners
VRTS
$1.34B
| $2.2M | ﹤0.01% |
7,100
+4,568
| +180% | +$1.42M |
|
1257
Adtalem Global Education
ATGE
$4.94B
| $2.2M | ﹤0.01% |
58,267
+35,649
| +158% | +$1.35M |
|
|
STOR
1258
DELISTED
STORE Capital Corporation
STOR
| $2.2M | ﹤0.01% |
68,709
-200,528
| -74% | -$6.42M |
|
1259
Renasant Corp
RNST
$3.68B
| $2.2M | ﹤0.01% |
61,013
+29,771
| +95% | +$1.07M |
|
1260
Big 5 Sporting Goods
BGFV
$32.8M
| $2.2M | ﹤0.01% |
95,396
+38,612
| +68% | +$890K |
|
|
RAVN
1261
DELISTED
Raven Industries Inc
RAVN
| $2.2M | ﹤0.01% |
38,118
+25,406
| +200% | +$1.46M |
|
1262
Vericel Corp
VCEL
$1.62B
| $2.19M | ﹤0.01% |
44,924
-12,616
| -22% | -$616K |
|
1263
NNN REIT
NNN
$8.12B
| $2.19M | ﹤0.01% |
50,720
-128,292
| -72% | -$5.54M |
|
1264
Box
BOX
$4.7B
| $2.19M | ﹤0.01% |
92,430
-121,747
| -57% | -$2.88M |
|
1265
Hope Bancorp
HOPE
$1.4B
| $2.19M | ﹤0.01% |
151,359
+20,406
| +16% | +$295K |
|
1266
OneMain Financial
OMF
$7.2B
| $2.19M | ﹤0.01% |
39,492
-5,502
| -12% | -$304K |
|
1267
Pinnacle Financial Partners
PNFP
$7.55B
| $2.18M | ﹤0.01% |
23,216
-21,496
| -48% | -$2.02M |
|
|
ARI
1268
Apollo Commercial Real Estate
ARI
$1.51B
| $2.18M | ﹤0.01% |
146,933
+84,700
| +136% | +$1.26M |
|
1269
IPG Photonics
IPGP
$3.38B
| $2.18M | ﹤0.01% |
13,741
-112,259
| -89% | -$17.8M |
|
1270
DHT Holdings
DHT
$1.98B
| $2.17M | ﹤0.01% |
332,799
+107,271
| +48% | +$700K |
|
|
NOAH
1271
Noah Holdings
NOAH
$781M
| $2.16M | ﹤0.01% |
58,247
-2,151
| -4% | -$79.9K |
|
|
WIRE
1272
DELISTED
Encore Wire Corp
WIRE
| $2.16M | ﹤0.01% |
22,804
+11,382
| +100% | +$1.08M |
|
1273
Visteon
VC
$3.4B
| $2.16M | ﹤0.01% |
22,900
+3,301
| +17% | +$312K |
|
1274
Interactive Brokers
IBKR
$28.4B
| $2.16M | ﹤0.01% |
138,692
-873,920
| -86% | -$13.6M |
|
1275
Sturm, Ruger & Co
RGR
$600M
| $2.16M | ﹤0.01% |
29,261
+8,185
| +39% | +$604K |
|