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 | |
|---|---|---|---|---|---|---|
|
AAT
1276
American Assets Trust
AAT
$1.27B
| $2.16M | ﹤0.01% |
57,692
+15,830
| +38% | +$592K |
|
|
LHCG
1277
DELISTED
LHC Group LLC
LHCG
| $2.16M | ﹤0.01% |
13,745
+1,605
| +13% | +$252K |
|
1278
Glaukos
GKOS
$4.75B
| $2.14M | ﹤0.01% |
44,493
+28,228
| +174% | +$1.36M |
|
1279
Highwoods Properties
HIW
$3.5B
| $2.14M | ﹤0.01% |
48,861
-51,159
| -51% | -$2.24M |
|
1280
Banner Corp
BANR
$2.29B
| $2.13M | ﹤0.01% |
38,643
+20,526
| +113% | +$1.13M |
|
1281
CommScope
COMM
$3.61B
| $2.13M | ﹤0.01% |
156,880
-54,278
| -26% | -$738K |
|
1282
Pricesmart
PSMT
$3.52B
| $2.13M | ﹤0.01% |
27,451
+14,316
| +109% | +$1.11M |
|
1283
Omega Healthcare
OHI
$12.5B
| $2.13M | ﹤0.01% |
71,055
-186,066
| -72% | -$5.57M |
|
1284
RLJ Lodging Trust
RLJ
$1.15B
| $2.13M | ﹤0.01% |
143,138
-50,704
| -26% | -$753K |
|
1285
Lithia Motors
LAD
$8.56B
| $2.12M | ﹤0.01% |
6,694
+2,659
| +66% | +$843K |
|
1286
EchoStar
SATS
$21.5B
| $2.12M | ﹤0.01% |
83,099
-2,847
| -3% | -$72.6K |
|
1287
NCR Voyix
VYX
$1.77B
| $2.11M | ﹤0.01% |
88,687
+19,989
| +29% | +$475K |
|
1288
Old Republic International
ORI
$10B
| $2.11M | ﹤0.01% |
91,104
-24,844
| -21% | -$575K |
|
1289
Enpro
NPO
$4.64B
| $2.1M | ﹤0.01% |
24,103
+11,307
| +88% | +$985K |
|
1290
Mattel
MAT
$5.72B
| $2.1M | ﹤0.01% |
112,914
-96,825
| -46% | -$1.8M |
|
|
SAFM
1291
DELISTED
Sanderson Farms Inc
SAFM
| $2.09M | ﹤0.01% |
11,085
+583
| +6% | +$110K |
|
1292
Kaiser Aluminum
KALU
$1.24B
| $2.09M | ﹤0.01% |
19,138
+8,723
| +84% | +$950K |
|
1293
Eagle Bancorp
EGBN
$615M
| $2.08M | ﹤0.01% |
36,134
+19,491
| +117% | +$1.12M |
|
1294
Vail Resorts
MTN
$5.33B
| $2.07M | ﹤0.01% |
6,210
-6,484
| -51% | -$2.17M |
|
1295
SLM Corp
SLM
$5.86B
| $2.07M | ﹤0.01% |
117,437
-53,373
| -31% | -$939K |
|
1296
Boston Beer
SAM
$2.36B
| $2.06M | ﹤0.01% |
4,050
+838
| +26% | +$427K |
|
1297
Hain Celestial
HAIN
$194M
| $2.06M | ﹤0.01% |
48,159
+6,751
| +16% | +$289K |
|
1298
PRA Group
PRAA
$657M
| $2.05M | ﹤0.01% |
48,740
+22,690
| +87% | +$956K |
|
1299
Prosperity Bancshares
PB
$6.44B
| $2.05M | ﹤0.01% |
28,875
-23,648
| -45% | -$1.68M |
|
1300
AngloGold Ashanti
AU
$33.5B
| $2.05M | ﹤0.01% |
128,334
-195,157
| -60% | -$3.12M |
|