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 | |
|---|---|---|---|---|---|---|
1401
ITT
ITT
$13.8B
| $1.74M | ﹤0.01% |
20,281
+345
| +2% | +$29.6K |
|
1402
Strategic Education
STRA
$1.98B
| $1.74M | ﹤0.01% |
24,620
+18,461
| +300% | +$1.3M |
|
1403
Topgolf Callaway Brands
MODG
$1.76B
| $1.73M | ﹤0.01% |
62,719
-96,664
| -61% | -$2.67M |
|
|
KAMN
1404
DELISTED
Kaman Corp
KAMN
| $1.73M | ﹤0.01% |
48,579
+5,795
| +14% | +$207K |
|
1405
First Citizens BancShares
FCNCA
$25.5B
| $1.73M | ﹤0.01% |
2,053
+184
| +10% | +$155K |
|
1406
Century Aluminum
CENX
$2.44B
| $1.72M | ﹤0.01% |
128,132
+31,245
| +32% | +$420K |
|
|
AVYA
1407
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.71M | ﹤0.01% |
86,567
+5,200
| +6% | +$103K |
|
1408
Methode Electronics
MEI
$287M
| $1.71M | ﹤0.01% |
40,731
+21,925
| +117% | +$922K |
|
1409
Cameco
CCJ
$34B
| $1.7M | ﹤0.01% |
79,143
-6,076
| -7% | -$131K |
|
|
TVTY
1410
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | ﹤0.01% |
73,487
+40,877
| +125% | +$943K |
|
1411
Lincoln Electric
LECO
$13.2B
| $1.69M | ﹤0.01% |
13,152
+225
| +2% | +$29K |
|
1412
Fresh Del Monte Produce
FDP
$1.71B
| $1.69M | ﹤0.01% |
52,507
+19,740
| +60% | +$636K |
|
|
COWN
1413
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
49,235
+17,345
| +54% | +$595K |
|
|
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
35,356
+10,122
| +40% | +$483K |
|
1415
Vistra
VST
$71.1B
| $1.69M | ﹤0.01% |
98,540
-113,631
| -54% | -$1.94M |
|
1416
TTEC Holdings
TTEC
$173M
| $1.68M | ﹤0.01% |
17,992
+11,540
| +179% | +$1.08M |
|
1417
Blink Charging
BLNK
$153M
| $1.68M | ﹤0.01% |
58,735
+37,214
| +173% | +$1.06M |
|
1418
Weis Markets
WMK
$1.75B
| $1.68M | ﹤0.01% |
31,977
-5,662
| -15% | -$298K |
|
|
MTOR
1419
DELISTED
MERITOR, Inc.
MTOR
| $1.68M | ﹤0.01% |
78,695
-9,055
| -10% | -$193K |
|
1420
SouthState Bank Corporation
SSB
$10.2B
| $1.68M | ﹤0.01% |
22,433
+12,561
| +127% | +$938K |
|
1421
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.67M | ﹤0.01% |
17,000
| – | – |
|
1422
CorVel
CRVL
$4.39B
| $1.67M | ﹤0.01% |
26,949
+17,334
| +180% | +$1.08M |
|
1423
Stitch Fix
SFIX
$714M
| $1.67M | ﹤0.01% |
41,817
+29,951
| +252% | +$1.2M |
|
1424
OSI Systems
OSIS
$3.95B
| $1.67M | ﹤0.01% |
17,595
+10,315
| +142% | +$978K |
|
1425
Nordson
NDSN
$12.5B
| $1.67M | ﹤0.01% |
7,000
-5,023
| -42% | -$1.2M |
|