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 | |
|---|---|---|---|---|---|---|
1526
OFG Bancorp
OFG
$1.95B
| $1.4M | ﹤0.01% |
55,350
+30,907
| +126% | +$779K |
|
1527
Manhattan Associates
MANH
$13.1B
| $1.39M | ﹤0.01% |
9,101
-5,128
| -36% | -$785K |
|
|
DOC
1528
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | ﹤0.01% |
78,886
-86,525
| -52% | -$1.52M |
|
1529
BlackLine
BL
$3.36B
| $1.38M | ﹤0.01% |
11,703
+8,093
| +224% | +$955K |
|
1530
Enviri
NVRI
$983M
| $1.38M | ﹤0.01% |
81,458
+52,954
| +186% | +$898K |
|
1531
Liberty Media Series C
FWONK
$24.9B
| $1.38M | ﹤0.01% |
27,772
+3,088
| +13% | +$153K |
|
1532
Alamo Group
ALG
$2.49B
| $1.38M | ﹤0.01% |
9,864
+6,366
| +182% | +$888K |
|
|
CXP
1533
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | ﹤0.01% |
72,341
-21,463
| -23% | -$408K |
|
|
VRTV
1534
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | ﹤0.01% |
15,356
+8,847
| +136% | +$792K |
|
1535
US Physical Therapy
USPH
$1.22B
| $1.37M | ﹤0.01% |
12,428
+7,863
| +172% | +$870K |
|
1536
Harley-Davidson
HOG
$3.63B
| $1.37M | ﹤0.01% |
37,497
-17,208
| -31% | -$630K |
|
1537
Enova International
ENVA
$2.88B
| $1.37M | ﹤0.01% |
39,676
+21,295
| +116% | +$736K |
|
1538
iShares Global Financials ETF
IXG
$581M
| $1.37M | ﹤0.01% |
17,445
-66
| -0.4% | -$5.18K |
|
1539
Fiverr
FVRR
$881M
| $1.36M | ﹤0.01% |
+7,471
| New | +$1.36M |
|
1540
St. Joe Company
JOE
$3.01B
| $1.36M | ﹤0.01% |
32,415
+21,312
| +192% | +$897K |
|
1541
Sociedad Química y Minera de Chile
SQM
$12B
| $1.36M | ﹤0.01% |
25,397
+4,461
| +21% | +$240K |
|
1542
Southwest Gas
SWX
$5.65B
| $1.36M | ﹤0.01% |
20,396
+1,242
| +6% | +$83.1K |
|
1543
Altice USA
ATUS
$1.12B
| $1.36M | ﹤0.01% |
65,829
+16,501
| +33% | +$342K |
|
|
FARO
1544
DELISTED
Faro Technologies
FARO
| $1.36M | ﹤0.01% |
20,716
+12,020
| +138% | +$791K |
|
1545
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
18,377
+11,761
| +178% | +$870K |
|
1546
eHealth
EHTH
$122M
| $1.36M | ﹤0.01% |
33,512
+18,015
| +116% | +$730K |
|
1547
Workiva
WK
$4.34B
| $1.36M | ﹤0.01% |
9,626
+6,050
| +169% | +$853K |
|
1548
Dine Brands
DIN
$368M
| $1.35M | ﹤0.01% |
16,683
+10,639
| +176% | +$864K |
|
1549
e.l.f. Beauty
ELF
$7.67B
| $1.35M | ﹤0.01% |
46,622
+32,918
| +240% | +$956K |
|
|
OPI
1550
Office Properties Income Trust
OPI
$40.8M
| $1.35M | ﹤0.01% |
53,356
+11,337
| +27% | +$287K |
|