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 | |
|---|---|---|---|---|---|---|
|
BLUE
1351
DELISTED
bluebird bio
BLUE
| $1.89M | ﹤0.01% |
7,634
+1,735
| +29% | +$429K |
|
|
VGR
1352
DELISTED
Vector Group Ltd.
VGR
| $1.89M | ﹤0.01% |
208,745
+36,749
| +21% | +$332K |
|
1353
Park National Corp
PRK
$2.72B
| $1.88M | ﹤0.01% |
15,441
+9,011
| +140% | +$1.1M |
|
1354
Employers Holdings
EIG
$983M
| $1.88M | ﹤0.01% |
47,557
+24,063
| +102% | +$950K |
|
1355
Hubbell
HUBB
$23.2B
| $1.88M | ﹤0.01% |
10,389
-14,424
| -58% | -$2.61M |
|
|
ILPT
1356
Industrial Logistics Properties Trust
ILPT
$424M
| $1.86M | ﹤0.01% |
73,354
+18,318
| +33% | +$465K |
|
1357
Avnet
AVT
$4.46B
| $1.86M | ﹤0.01% |
50,417
-69,145
| -58% | -$2.56M |
|
1358
Sally Beauty Holdings
SBH
$1.48B
| $1.86M | ﹤0.01% |
110,546
+67,123
| +155% | +$1.13M |
|
1359
Acadia Healthcare
ACHC
$2.01B
| $1.86M | ﹤0.01% |
29,152
-15,191
| -34% | -$969K |
|
1360
Ethan Allen Interiors
ETD
$742M
| $1.85M | ﹤0.01% |
78,270
+34,021
| +77% | +$806K |
|
1361
Emcor
EME
$28.2B
| $1.85M | ﹤0.01% |
16,076
-5,425
| -25% | -$626K |
|
1362
Kinross Gold
KGC
$28.4B
| $1.85M | ﹤0.01% |
381,837
-387,394
| -50% | -$1.88M |
|
|
STL
1363
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
74,095
+5,217
| +8% | +$130K |
|
1364
Intellia Therapeutics
NTLA
$1.23B
| $1.85M | ﹤0.01% |
13,771
+11,341
| +467% | +$1.52M |
|
1365
Donnelley Financial Solutions
DFIN
$1.5B
| $1.85M | ﹤0.01% |
53,324
+29,311
| +122% | +$1.01M |
|
1366
Gentex
GNTX
$6.25B
| $1.85M | ﹤0.01% |
55,970
-9,659
| -15% | -$319K |
|
1367
Patrick Industries
PATK
$3.67B
| $1.84M | ﹤0.01% |
33,222
+21,316
| +179% | +$1.18M |
|
1368
Starwood Property Trust
STWD
$7.52B
| $1.84M | ﹤0.01% |
75,476
-136,179
| -64% | -$3.32M |
|
|
CIT
1369
DELISTED
CIT Group Inc.
CIT
| $1.84M | ﹤0.01% |
35,460
-51,192
| -59% | -$2.66M |
|
1370
Rexford Industrial Realty
REXR
$10.3B
| $1.84M | ﹤0.01% |
32,373
-138,302
| -81% | -$7.85M |
|
1371
Element Solutions
ESI
$6.36B
| $1.84M | ﹤0.01% |
84,662
-25,529
| -23% | -$553K |
|
1372
Terex
TEX
$3.46B
| $1.83M | ﹤0.01% |
43,566
+30
| +0.1% | +$1.26K |
|
1373
Ambev
ABEV
$35.9B
| $1.83M | ﹤0.01% |
662,829
-8,359,240
| -93% | -$23.1M |
|
1374
Capitol Federal Financial
CFFN
$839M
| $1.83M | ﹤0.01% |
159,049
+65,978
| +71% | +$758K |
|
1375
Amplify Mobile Payments ETF
IPAY
$270M
| $1.82M | ﹤0.01% |
26,930
-14,153
| -34% | -$958K |
|