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 | |
|---|---|---|---|---|---|---|
1451
FB Financial Corp
FBK
$2.86B
| $1.61M | ﹤0.01% |
37,550
+23,095
| +160% | +$990K |
|
1452
Encore Capital Group
ECPG
$1.02B
| $1.61M | ﹤0.01% |
32,617
+17,470
| +115% | +$861K |
|
1453
iShares Global Energy ETF
IXC
$1.84B
| $1.6M | ﹤0.01% |
59,559
+8,365
| +16% | +$225K |
|
1454
iShares MSCI Chile ETF
ECH
$713M
| $1.59M | ﹤0.01% |
61,325
-21,427
| -26% | -$557K |
|
|
AMED
1455
DELISTED
Amedisys
AMED
| $1.59M | ﹤0.01% |
10,679
+1,296
| +14% | +$193K |
|
1456
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
28,301
+16,073
| +131% | +$904K |
|
|
MFA
1457
MFA Financial
MFA
$1.04B
| $1.59M | ﹤0.01% |
86,898
+59,506
| +217% | +$1.09M |
|
1458
Horace Mann Educators
HMN
$1.94B
| $1.59M | ﹤0.01% |
39,900
+5,003
| +14% | +$199K |
|
1459
Sportsman's Warehouse
SPWH
$117M
| $1.58M | ﹤0.01% |
89,746
+88,032
| +5,136% | +$1.55M |
|
1460
Regenxbio
RGNX
$465M
| $1.58M | ﹤0.01% |
37,613
+25,167
| +202% | +$1.06M |
|
|
NBIS
1461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.58M | ﹤0.01% |
19,777
-49,041
| -71% | -$3.91M |
|
1462
Avanos Medical
AVNS
$567M
| $1.57M | ﹤0.01% |
50,252
+28,706
| +133% | +$896K |
|
|
DOOR
1463
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.57M | ﹤0.01% |
14,761
+2,460
| +20% | +$261K |
|
1464
Cohu
COHU
$964M
| $1.57M | ﹤0.01% |
49,040
+31,845
| +185% | +$1.02M |
|
1465
Flowers Foods
FLO
$2.9B
| $1.57M | ﹤0.01% |
66,245
+12,816
| +24% | +$303K |
|
|
RWT
1466
Redwood Trust
RWT
$804M
| $1.56M | ﹤0.01% |
121,384
+67,734
| +126% | +$873K |
|
|
AUY
1467
DELISTED
Yamana Gold, Inc.
AUY
| $1.56M | ﹤0.01% |
394,429
-73,371
| -16% | -$291K |
|
1468
Pitney Bowes
PBI
$1.96B
| $1.56M | ﹤0.01% |
216,583
+141,237
| +187% | +$1.02M |
|
1469
Outfront Media
OUT
$3.16B
| $1.56M | ﹤0.01% |
62,884
-108,977
| -63% | -$2.7M |
|
|
VRE
1470
Veris Residential
VRE
$1.49B
| $1.56M | ﹤0.01% |
91,069
+18,667
| +26% | +$320K |
|
1471
Exelixis
EXEL
$10.5B
| $1.56M | ﹤0.01% |
73,717
+10,694
| +17% | +$226K |
|
|
BHVN
1472
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.56M | ﹤0.01% |
11,212
+9,223
| +464% | +$1.28M |
|
1473
Tenet Healthcare
THC
$17B
| $1.55M | ﹤0.01% |
23,390
+2,081
| +10% | +$138K |
|
1474
Copa Holdings
CPA
$4.86B
| $1.55M | ﹤0.01% |
19,095
+17,341
| +989% | +$1.41M |
|
|
KRA
1475
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
34,042
+19,056
| +127% | +$870K |
|