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 | |
|---|---|---|---|---|---|---|
1551
Integra LifeSciences
IART
$1.17B
| $1.35M | ﹤0.01% |
19,701
+7,702
| +64% | +$527K |
|
1552
Casey's General Stores
CASY
$20.6B
| $1.34M | ﹤0.01% |
7,137
-608
| -8% | -$115K |
|
1553
The Joint Corp
JYNT
$154M
| $1.34M | ﹤0.01% |
13,690
+9,019
| +193% | +$884K |
|
1554
Scholastic
SCHL
$691M
| $1.34M | ﹤0.01% |
37,619
+15,650
| +71% | +$558K |
|
1555
James River Group
JRVR
$244M
| $1.34M | ﹤0.01% |
35,452
+8,231
| +30% | +$311K |
|
1556
Cousins Properties
CUZ
$4.94B
| $1.33M | ﹤0.01% |
35,581
-107,346
| -75% | -$4M |
|
1557
First Bancorp
FBNC
$2.29B
| $1.33M | ﹤0.01% |
30,837
+17,521
| +132% | +$754K |
|
|
ECHO
1558
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | ﹤0.01% |
27,772
+17,247
| +164% | +$823K |
|
1559
Valmont Industries
VMI
$7.37B
| $1.32M | ﹤0.01% |
5,634
-2,824
| -33% | -$664K |
|
1560
National Bank Holdings
NBHC
$1.46B
| $1.32M | ﹤0.01% |
32,677
+18,563
| +132% | +$751K |
|
1561
Nektar Therapeutics
NKTR
$926M
| $1.32M | ﹤0.01% |
4,900
+319
| +7% | +$85.9K |
|
|
JKS
1562
JinkoSolar
JKS
$1.3B
| $1.31M | ﹤0.01% |
28,645
+10,732
| +60% | +$492K |
|
1563
Hancock Whitney
HWC
$5.36B
| $1.31M | ﹤0.01% |
27,844
-2,819
| -9% | -$133K |
|
1564
Sonoco
SON
$4.71B
| $1.31M | ﹤0.01% |
22,019
-1,921
| -8% | -$114K |
|
1565
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
38,874
+22,576
| +139% | +$761K |
|
1566
Southside Bancshares
SBSI
$916M
| $1.31M | ﹤0.01% |
34,220
+20,265
| +145% | +$776K |
|
1567
Ryman Hospitality Properties
RHP
$6.31B
| $1.31M | ﹤0.01% |
15,654
-147
| -0.9% | -$12.3K |
|
1568
DNOW Inc
DNOW
$1.6B
| $1.31M | ﹤0.01% |
171,259
+37,436
| +28% | +$286K |
|
1569
Astec Industries
ASTE
$1.06B
| $1.31M | ﹤0.01% |
24,322
+13,734
| +130% | +$739K |
|
1570
MGIC Investment
MTG
$6.55B
| $1.31M | ﹤0.01% |
87,419
-194,634
| -69% | -$2.91M |
|
|
PDM
1571
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.3M | ﹤0.01% |
74,463
-42,401
| -36% | -$739K |
|
|
POLY
1572
DELISTED
Plantronics, Inc.
POLY
| $1.3M | ﹤0.01% |
50,463
+26,515
| +111% | +$682K |
|
1573
Surgery Partners
SGRY
$2.8B
| $1.3M | ﹤0.01% |
30,623
+4,502
| +17% | +$191K |
|
1574
Nice
NICE
$8.82B
| $1.3M | ﹤0.01% |
+4,561
| New | +$1.3M |
|
1575
Associated Banc-Corp
ASB
$4.35B
| $1.29M | ﹤0.01% |
60,393
+8,605
| +17% | +$184K |
|