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 | |
|---|---|---|---|---|---|---|
1501
Glacier Bancorp
GBCI
$5.8B
| $1.47M | ﹤0.01% |
26,544
+5,099
| +24% | +$282K |
|
1502
Cal-Maine
CALM
$5.37B
| $1.47M | ﹤0.01% |
40,593
+21,730
| +115% | +$786K |
|
1503
PBF Energy
PBF
$3.18B
| $1.46M | ﹤0.01% |
112,850
+29,591
| +36% | +$384K |
|
1504
Hanover Insurance
THG
$6.45B
| $1.46M | ﹤0.01% |
11,262
-1,419
| -11% | -$184K |
|
1505
Hilton Grand Vacations
HGV
$3.98B
| $1.46M | ﹤0.01% |
30,671
+19,774
| +181% | +$941K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.46M | ﹤0.01% |
54,580
+30,627
| +128% | +$817K |
|
1507
Customers Bancorp
CUBI
$2.32B
| $1.45M | ﹤0.01% |
33,772
+20,625
| +157% | +$887K |
|
1508
Terreno Realty
TRNO
$6.05B
| $1.45M | ﹤0.01% |
22,976
-13,387
| -37% | -$846K |
|
1509
Organogenesis Holdings
ORGO
$625M
| $1.45M | ﹤0.01% |
101,808
+84,392
| +485% | +$1.2M |
|
|
RDS.A
1510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.45M | ﹤0.01% |
32,504
+9,134
| +39% | +$407K |
|
1511
Bank of Hawaii
BOH
$2.7B
| $1.45M | ﹤0.01% |
17,628
-10,582
| -38% | -$870K |
|
|
HR
1512
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | ﹤0.01% |
48,580
-99,698
| -67% | -$2.97M |
|
1513
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.45M | ﹤0.01% |
47,680
-38,784
| -45% | -$1.18M |
|
1514
Guidewire Software
GWRE
$21.4B
| $1.44M | ﹤0.01% |
12,153
-5,550
| -31% | -$660K |
|
|
AQUA
1515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.44M | ﹤0.01% |
38,213
+19,233
| +101% | +$722K |
|
1516
Valley National Bancorp
VLY
$6.04B
| $1.43M | ﹤0.01% |
107,515
+5,647
| +6% | +$75.2K |
|
1517
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.43M | ﹤0.01% |
21,971
+2,972
| +16% | +$193K |
|
1518
Civitas Resources
CIVI
$3.02B
| $1.43M | ﹤0.01% |
29,754
+19,330
| +185% | +$926K |
|
1519
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
104,473
+53,019
| +103% | +$723K |
|
1520
AZZ Inc
AZZ
$3.52B
| $1.42M | ﹤0.01% |
26,713
+15,274
| +134% | +$813K |
|
1521
Landstar System
LSTR
$4.46B
| $1.42M | ﹤0.01% |
8,986
-666
| -7% | -$105K |
|
1522
Masimo
MASI
$8.01B
| $1.41M | ﹤0.01% |
5,225
-4,779
| -48% | -$1.29M |
|
1523
Shoe Carnival
SCVL
$636M
| $1.41M | ﹤0.01% |
43,512
+24,672
| +131% | +$800K |
|
1524
Erie Indemnity
ERIE
$17.7B
| $1.41M | ﹤0.01% |
7,875
-3,264
| -29% | -$582K |
|
|
LTC
1525
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
44,295
+10,375
| +31% | +$329K |
|