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 | |
|---|---|---|---|---|---|---|
1326
Allete
ALE
$3.67B
| $1.97M | ﹤0.01% |
33,069
-27,558
| -45% | -$1.64M |
|
1327
Monro
MNRO
$519M
| $1.96M | ﹤0.01% |
34,006
+22,224
| +189% | +$1.28M |
|
|
ACC
1328
DELISTED
American Campus Communities, Inc.
ACC
| $1.95M | ﹤0.01% |
40,300
-103,971
| -72% | -$5.04M |
|
1329
Bank OZK
OZK
$5.88B
| $1.95M | ﹤0.01% |
45,402
-23,652
| -34% | -$1.02M |
|
1330
Corcept Therapeutics
CORT
$7.68B
| $1.95M | ﹤0.01% |
99,025
+57,737
| +140% | +$1.14M |
|
1331
Skechers
SKX
| $1.94M | ﹤0.01% |
46,102
+26,974
| +141% | +$1.14M |
|
|
HNGR
1332
DELISTED
Hanger Inc.
HNGR
| $1.94M | ﹤0.01% |
88,297
+21,961
| +33% | +$482K |
|
|
DEA
1333
Easterly Government Properties
DEA
$1.07B
| $1.94M | ﹤0.01% |
37,502
+9,356
| +33% | +$483K |
|
1334
Graco
GGG
$14B
| $1.93M | ﹤0.01% |
27,645
+1,071
| +4% | +$74.9K |
|
1335
Healthcare Services Group
HCSG
$1.16B
| $1.93M | ﹤0.01% |
77,255
+65,691
| +568% | +$1.64M |
|
1336
Lakeland Financial Corp
LKFN
$1.66B
| $1.93M | ﹤0.01% |
27,082
+24,062
| +797% | +$1.71M |
|
1337
Xencor
XNCR
$613M
| $1.92M | ﹤0.01% |
58,930
+34,942
| +146% | +$1.14M |
|
|
AVLR
1338
DELISTED
Avalara, Inc.
AVLR
| $1.92M | ﹤0.01% |
11,007
-1,373
| -11% | -$240K |
|
1339
Sonic Automotive
SAH
$2.73B
| $1.92M | ﹤0.01% |
36,552
+7,450
| +26% | +$391K |
|
|
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
111,068
-69,313
| -38% | -$1.2M |
|
1341
Palomar
PLMR
$3.13B
| $1.91M | ﹤0.01% |
23,635
+15,884
| +205% | +$1.28M |
|
1342
Stratasys
SSYS
$835M
| $1.91M | ﹤0.01% |
88,642
+8,562
| +11% | +$184K |
|
1343
GoDaddy
GDDY
$20.1B
| $1.91M | ﹤0.01% |
27,333
-19,002
| -41% | -$1.32M |
|
1344
Fate Therapeutics
FATE
$111M
| $1.9M | ﹤0.01% |
32,068
+19,442
| +154% | +$1.15M |
|
1345
Federal Realty Investment Trust
FRT
$8.77B
| $1.9M | ﹤0.01% |
16,102
-66,048
| -80% | -$7.79M |
|
1346
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.9M | ﹤0.01% |
18,216
| – | – |
|
|
SAFE
1347
Safehold
SAFE
$1.18B
| $1.9M | ﹤0.01% |
15,538
+8,758
| +129% | +$1.07M |
|
1348
Service Corp International
SCI
$11.2B
| $1.9M | ﹤0.01% |
31,464
+1,386
| +5% | +$83.5K |
|
1349
Ultra Clean Holdings
UCTT
$1.14B
| $1.89M | ﹤0.01% |
44,409
+28,911
| +187% | +$1.23M |
|
1350
Carpenter Technology
CRS
$12B
| $1.89M | ﹤0.01% |
57,742
+26,064
| +82% | +$853K |
|