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 | |
|---|---|---|---|---|---|---|
1476
Primerica
PRI
$8.88B
| $1.54M | ﹤0.01% |
10,042
-4,375
| -30% | -$672K |
|
1477
The Bancorp
TBBK
$3.5B
| $1.54M | ﹤0.01% |
60,586
+37,312
| +160% | +$950K |
|
1478
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.53M | ﹤0.01% |
226,246
-104,154
| -32% | -$704K |
|
1479
EnerSys
ENS
$4B
| $1.53M | ﹤0.01% |
20,538
+7,013
| +52% | +$522K |
|
1480
Oxford Industries
OXM
$701M
| $1.52M | ﹤0.01% |
16,831
+9,592
| +133% | +$865K |
|
|
HA
1481
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.52M | ﹤0.01% |
69,998
+21,854
| +45% | +$473K |
|
1482
Herc Holdings
HRI
$4.2B
| $1.52M | ﹤0.01% |
9,273
+4,117
| +80% | +$673K |
|
1483
Ingredion
INGR
$8.09B
| $1.51M | ﹤0.01% |
17,009
-1,160
| -6% | -$103K |
|
1484
Allison Transmission
ALSN
$7.39B
| $1.51M | ﹤0.01% |
42,857
-7,600
| -15% | -$268K |
|
|
NXRT
1485
NexPoint Residential Trust
NXRT
$858M
| $1.51M | ﹤0.01% |
24,454
+7,101
| +41% | +$439K |
|
1486
Universal Corp
UVV
$1.38B
| $1.51M | ﹤0.01% |
31,301
-2,927
| -9% | -$141K |
|
1487
JELD-WEN Holding
JELD
$537M
| $1.51M | ﹤0.01% |
60,309
+20,079
| +50% | +$503K |
|
1488
iShares US Medical Devices ETF
IHI
$4.27B
| $1.51M | ﹤0.01% |
24,024
-2,694
| -10% | -$169K |
|
|
MODN
1489
DELISTED
MODEL N, INC.
MODN
| $1.5M | ﹤0.01% |
44,895
+3,717
| +9% | +$125K |
|
1490
Repligen
RGEN
$6.39B
| $1.5M | ﹤0.01% |
5,198
+137
| +3% | +$39.6K |
|
|
EQC
1491
DELISTED
Equity Commonwealth
EQC
| $1.5M | ﹤0.01% |
57,663
-78,100
| -58% | -$2.03M |
|
|
BBT
1492
Beacon Financial Corporation
BBT
$2.17B
| $1.5M | ﹤0.01% |
55,523
+31,343
| +130% | +$846K |
|
1493
Huntsman Corp
HUN
$1.89B
| $1.5M | ﹤0.01% |
50,578
-66,216
| -57% | -$1.96M |
|
1494
Gold Fields
GFI
$33.7B
| $1.5M | ﹤0.01% |
184,204
+52,753
| +40% | +$428K |
|
1495
Materion
MTRN
$2.31B
| $1.49M | ﹤0.01% |
21,735
+13,631
| +168% | +$936K |
|
1496
Paylocity
PCTY
$9.36B
| $1.49M | ﹤0.01% |
5,309
+274
| +5% | +$76.8K |
|
1497
Emergent Biosolutions
EBS
$434M
| $1.48M | ﹤0.01% |
29,571
-4,068
| -12% | -$204K |
|
1498
Sabra Healthcare REIT
SBRA
$4.57B
| $1.47M | ﹤0.01% |
100,174
-79,386
| -44% | -$1.17M |
|
1499
ePlus
PLUS
$1.97B
| $1.47M | ﹤0.01% |
28,676
+15,236
| +113% | +$782K |
|
|
SPWR
1500
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | ﹤0.01% |
64,854
-5,416
| -8% | -$123K |
|