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 | |
|---|---|---|---|---|---|---|
1576
Revolve Group
RVLV
$1.59B
| $1.29M | ﹤0.01% |
20,902
+12,503
| +149% | +$772K |
|
1577
Matthews International
MATW
$763M
| $1.28M | ﹤0.01% |
37,011
+1,110
| +3% | +$38.5K |
|
1578
Bloom Energy
BE
$15.7B
| $1.28M | ﹤0.01% |
68,576
+31,189
| +83% | +$584K |
|
1579
Standex International
SXI
$2.47B
| $1.28M | ﹤0.01% |
12,978
+7,291
| +128% | +$721K |
|
1580
Sprott Physical Gold
PHYS
$13B
| $1.28M | ﹤0.01% |
93,000
-48,000
| -34% | -$662K |
|
1581
Sensient Technologies
SXT
$4.52B
| $1.28M | ﹤0.01% |
14,070
+1,911
| +16% | +$174K |
|
|
GTY
1582
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
43,651
+11,702
| +37% | +$343K |
|
1583
Agios Pharmaceuticals
AGIO
$2.14B
| $1.28M | ﹤0.01% |
27,722
+7,280
| +36% | +$336K |
|
|
LAC
1584
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.28M | ﹤0.01% |
+57,220
| New | +$1.28M |
|
1585
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
16,320
+9,241
| +131% | +$720K |
|
1586
iShares Semiconductor ETF
SOXX
$14B
| $1.27M | ﹤0.01% |
8,553
+318
| +4% | +$47.3K |
|
1587
Cracker Barrel
CBRL
$1.14B
| $1.27M | ﹤0.01% |
9,081
+2,042
| +29% | +$286K |
|
1588
Essent Group
ESNT
$6.29B
| $1.27M | ﹤0.01% |
28,843
+747
| +3% | +$32.9K |
|
1589
Royal Gold
RGLD
$12.5B
| $1.27M | ﹤0.01% |
13,273
-1,277
| -9% | -$122K |
|
1590
Novanta
NOVT
$4.12B
| $1.27M | ﹤0.01% |
8,197
-1,699
| -17% | -$262K |
|
1591
Park Hotels & Resorts
PK
$2.39B
| $1.26M | ﹤0.01% |
66,091
-113,474
| -63% | -$2.17M |
|
|
CSII
1592
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | ﹤0.01% |
38,512
+24,383
| +173% | +$800K |
|
|
BRKL
1593
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
82,366
+46,609
| +130% | +$711K |
|
1594
Inspire Medical Systems
INSP
$2.37B
| $1.25M | ﹤0.01% |
5,389
+3,521
| +188% | +$820K |
|
1595
Griffon
GFF
$3.61B
| $1.25M | ﹤0.01% |
50,839
+28,601
| +129% | +$704K |
|
1596
RadNet
RDNT
$5.69B
| $1.25M | ﹤0.01% |
42,656
+27,255
| +177% | +$799K |
|
|
SWAV
1597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
6,063
+4,810
| +384% | +$990K |
|
1598
Wabash National
WNC
$457M
| $1.25M | ﹤0.01% |
82,404
-32,169
| -28% | -$487K |
|
1599
Rayonier
RYN
$4.05B
| $1.24M | ﹤0.01% |
36,630
-68,987
| -65% | -$2.34M |
|
1600
Apogee Enterprises
APOG
$903M
| $1.24M | ﹤0.01% |
32,929
+6,149
| +23% | +$232K |
|