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 | |
|---|---|---|---|---|---|---|
|
FOE
1426
DELISTED
Ferro Corporation
FOE
| $1.66M | ﹤0.01% |
81,834
+52,874
| +183% | +$1.08M |
|
1427
Pegasystems
PEGA
$9.93B
| $1.66M | ﹤0.01% |
26,120
+21,184
| +429% | +$1.35M |
|
1428
Ares Management
ARES
$40.1B
| $1.66M | ﹤0.01% |
22,467
-9,977
| -31% | -$737K |
|
1429
NBT Bancorp
NBTB
$2.27B
| $1.65M | ﹤0.01% |
45,717
+25,599
| +127% | +$925K |
|
1430
Interparfums
IPAR
$3.43B
| $1.65M | ﹤0.01% |
22,084
+11,731
| +113% | +$877K |
|
1431
EastGroup Properties
EGP
$8.9B
| $1.65M | ﹤0.01% |
9,909
-19,140
| -66% | -$3.19M |
|
1432
CSG Systems International
CSGS
$1.86B
| $1.65M | ﹤0.01% |
34,190
+4,756
| +16% | +$229K |
|
1433
Green Brick Partners
GRBK
$3.21B
| $1.65M | ﹤0.01% |
80,252
+5,931
| +8% | +$122K |
|
1434
Axalta
AXTA
$6.75B
| $1.65M | ﹤0.01% |
56,382
-16,372
| -23% | -$478K |
|
1435
Kilroy Realty
KRC
$5.11B
| $1.65M | ﹤0.01% |
24,855
-123,031
| -83% | -$8.15M |
|
|
INFN
1436
DELISTED
Infinera Corporation Common Stock
INFN
| $1.64M | ﹤0.01% |
197,295
+60,437
| +44% | +$503K |
|
1437
GATX Corp
GATX
$6.05B
| $1.64M | ﹤0.01% |
18,315
-4,442
| -20% | -$398K |
|
|
PGTI
1438
DELISTED
PGT, Inc.
PGTI
| $1.63M | ﹤0.01% |
85,542
+39,482
| +86% | +$754K |
|
1439
Citi Trends
CTRN
$281M
| $1.63M | ﹤0.01% |
22,360
+12,439
| +125% | +$908K |
|
1440
Axcelis
ACLS
$2.69B
| $1.63M | ﹤0.01% |
34,669
+22,803
| +192% | +$1.07M |
|
1441
Radian Group
RDN
$4.76B
| $1.63M | ﹤0.01% |
71,760
+15,218
| +27% | +$346K |
|
1442
American Woodmark
AMWD
$995M
| $1.63M | ﹤0.01% |
24,898
+9,643
| +63% | +$630K |
|
1443
National Beverage
FIZZ
$3.67B
| $1.62M | ﹤0.01% |
30,952
+13,529
| +78% | +$710K |
|
|
ENLC
1444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.62M | ﹤0.01% |
238,124
+50,091
| +27% | +$342K |
|
1445
Benchmark Electronics
BHE
$1.41B
| $1.62M | ﹤0.01% |
60,727
+11,107
| +22% | +$297K |
|
1446
Shenandoah Telecom
SHEN
$744M
| $1.62M | ﹤0.01% |
51,356
+32,417
| +171% | +$1.02M |
|
|
CUTR
1447
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
34,792
+28,579
| +460% | +$1.33M |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.72B
| $1.62M | ﹤0.01% |
30,076
+17,942
| +148% | +$967K |
|
|
FLG
1449
Flagstar Financial, Inc.
FLG
$5.27B
| $1.61M | ﹤0.01% |
41,747
-16,726
| -29% | -$646K |
|
1450
Canadian Solar
CSIQ
$729M
| $1.61M | ﹤0.01% |
46,561
-34,492
| -43% | -$1.19M |
|