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 | |
|---|---|---|---|---|---|---|
1301
Autoliv
ALV
$9.68B
| $2.05M | ﹤0.01% |
23,903
+2,095
| +10% | +$180K |
|
1302
Crocs
CROX
$4.23B
| $2.05M | ﹤0.01% |
14,253
-769
| -5% | -$110K |
|
1303
NMI Holdings
NMIH
$3.08B
| $2.04M | ﹤0.01% |
90,408
+53,044
| +142% | +$1.2M |
|
1304
Veritex Holdings
VBTX
$1.88B
| $2.04M | ﹤0.01% |
51,828
+30,652
| +145% | +$1.21M |
|
1305
Knowles
KN
$1.9B
| $2.04M | ﹤0.01% |
108,796
+42,990
| +65% | +$806K |
|
1306
Genworth Financial
GNW
$3.61B
| $2.04M | ﹤0.01% |
543,506
+261,065
| +92% | +$979K |
|
1307
American Financial Group
AFG
$11.7B
| $2.04M | ﹤0.01% |
16,186
-29,404
| -64% | -$3.7M |
|
1308
Toro Company
TTC
$7.76B
| $2.03M | ﹤0.01% |
20,868
-31,507
| -60% | -$3.07M |
|
1309
RPM International
RPM
$16.2B
| $2.03M | ﹤0.01% |
26,092
-14,263
| -35% | -$1.11M |
|
1310
TechTarget
TTGT
$427M
| $2.03M | ﹤0.01% |
24,578
+16,179
| +193% | +$1.33M |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$1.07B
| $2.02M | ﹤0.01% |
102,472
+61,603
| +151% | +$1.21M |
|
|
TUFN
1312
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.02M | ﹤0.01% |
205,153
+141,952
| +225% | +$1.4M |
|
|
BBL
1313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2M | ﹤0.01% |
39,534
+22,770
| +136% | +$1.15M |
|
|
ADAM
1314
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2M | ﹤0.01% |
117,184
+72,238
| +161% | +$1.23M |
|
|
GMS
1315
DELISTED
GMS Inc
GMS
| $2M | ﹤0.01% |
45,584
+25,880
| +131% | +$1.13M |
|
1316
Acadia Realty Trust
AKR
$2.64B
| $1.99M | ﹤0.01% |
97,718
+25,347
| +35% | +$517K |
|
1317
United Parks & Resorts
PRKS
$2.79B
| $1.99M | ﹤0.01% |
36,026
+12,697
| +54% | +$702K |
|
1318
Lumentum
LITE
$11.4B
| $1.99M | ﹤0.01% |
23,817
-8,843
| -27% | -$739K |
|
1319
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.98M | ﹤0.01% |
58,666
+33,354
| +132% | +$1.13M |
|
1320
SiriusXM
SIRI
$7.84B
| $1.98M | ﹤0.01% |
32,514
-111,885
| -77% | -$6.83M |
|
1321
B. Riley Financial
RILY
$190M
| $1.98M | ﹤0.01% |
33,574
+18,454
| +122% | +$1.09M |
|
1322
Murphy USA
MUSA
$7.53B
| $1.98M | ﹤0.01% |
11,843
+1,781
| +18% | +$298K |
|
1323
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.98M | ﹤0.01% |
24,147
+11,187
| +86% | +$917K |
|
1324
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.98M | ﹤0.01% |
43,658
+36,693
| +527% | +$1.66M |
|
1325
HNI Corp
HNI
$2.07B
| $1.97M | ﹤0.01% |
53,640
+23,648
| +79% | +$868K |
|