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 | |
|---|---|---|---|---|---|---|
|
TUP
1376
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
86,232
+7,310
| +9% | +$154K |
|
1377
Regal Rexnord
RRX
$9.22B
| $1.81M | ﹤0.01% |
12,057
-3,094
| -20% | -$465K |
|
1378
Community Health Systems
CYH
$412M
| $1.81M | ﹤0.01% |
154,703
+76,957
| +99% | +$900K |
|
1379
Westlake Corp
WLK
$11.3B
| $1.81M | ﹤0.01% |
19,856
+16,733
| +536% | +$1.53M |
|
1380
Alkermes
ALKS
$4.45B
| $1.81M | ﹤0.01% |
58,659
+3,196
| +6% | +$98.6K |
|
|
EPAY
1381
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
46,048
+23,589
| +105% | +$927K |
|
1382
Timken Company
TKR
$5.4B
| $1.81M | ﹤0.01% |
27,637
-3,106
| -10% | -$203K |
|
|
HTO
1383
H2O America Common Stock
HTO
$1.75B
| $1.8M | ﹤0.01% |
27,261
+847
| +3% | +$56K |
|
1384
Stifel
SF
$11.8B
| $1.8M | ﹤0.01% |
26,466
-16,403
| -38% | -$1.11M |
|
1385
Arrowhead Research
ARWR
$4.11B
| $1.8M | ﹤0.01% |
28,756
+9,144
| +47% | +$571K |
|
1386
Genpact
G
$7.41B
| $1.79M | ﹤0.01% |
37,751
-104,072
| -73% | -$4.94M |
|
1387
The Greenbrier Companies
GBX
$1.42B
| $1.79M | ﹤0.01% |
41,712
+11,916
| +40% | +$512K |
|
1388
Central Garden & Pet Class A
CENTA
$2.03B
| $1.79M | ﹤0.01% |
52,109
+33,516
| +180% | +$1.15M |
|
1389
Lantheus
LNTH
$3.6B
| $1.79M | ﹤0.01% |
69,561
+42,166
| +154% | +$1.08M |
|
1390
Global Net Lease
GNL
$1.81B
| $1.79M | ﹤0.01% |
111,499
+30,847
| +38% | +$494K |
|
1391
Northwest Bancshares
NWBI
$1.83B
| $1.79M | ﹤0.01% |
134,504
+72,340
| +116% | +$961K |
|
|
CCXI
1392
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.78M | ﹤0.01% |
104,091
-5,627
| -5% | -$96.2K |
|
1393
La-Z-Boy
LZB
$1.39B
| $1.78M | ﹤0.01% |
55,082
+19,946
| +57% | +$643K |
|
1394
Children's Place
PLCE
$155M
| $1.77M | ﹤0.01% |
23,573
+17,883
| +314% | +$1.35M |
|
1395
Lindsay Corp
LNN
$1.52B
| $1.77M | ﹤0.01% |
11,682
+7,043
| +152% | +$1.07M |
|
1396
KBR
KBR
$6.36B
| $1.77M | ﹤0.01% |
44,995
+3,731
| +9% | +$147K |
|
1397
GoPro
GPRO
$327M
| $1.77M | ﹤0.01% |
188,963
+37,098
| +24% | +$347K |
|
1398
Iovance Biotherapeutics
IOVA
$821M
| $1.76M | ﹤0.01% |
71,375
+69,098
| +3,035% | +$1.7M |
|
1399
Peabody Energy
BTU
$2.24B
| $1.76M | ﹤0.01% |
118,857
+69,661
| +142% | +$1.03M |
|
1400
MGE Energy Inc
MGEE
$3.08B
| $1.75M | ﹤0.01% |
23,838
-8,886
| -27% | -$653K |
|