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 | |
|---|---|---|---|---|---|---|
1651
Vanda Pharmaceuticals
VNDA
$266M
| $1.13M | ﹤0.01% |
65,713
+36,663
| +126% | +$628K |
|
1652
Fulton Financial
FULT
$3.54B
| $1.12M | ﹤0.01% |
73,598
-4,937
| -6% | -$75.4K |
|
1653
Trinity Industries
TRN
$2.28B
| $1.12M | ﹤0.01% |
41,354
-14,544
| -26% | -$395K |
|
1654
Casella Waste Systems
CWST
$5.79B
| $1.12M | ﹤0.01% |
14,745
+8,886
| +152% | +$675K |
|
|
CHCT
1655
Community Healthcare Trust
CHCT
$445M
| $1.12M | ﹤0.01% |
24,772
+10,267
| +71% | +$464K |
|
1656
Vishay Intertechnology
VSH
$2.07B
| $1.12M | ﹤0.01% |
55,667
-67,798
| -55% | -$1.36M |
|
|
SHLX
1657
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | ﹤0.01% |
95,007
+8,505
| +10% | +$100K |
|
1658
UMB Financial
UMBF
$9.16B
| $1.12M | ﹤0.01% |
11,557
+461
| +4% | +$44.6K |
|
1659
MarineMax
HZO
$556M
| $1.12M | ﹤0.01% |
23,023
+11,167
| +94% | +$542K |
|
1660
Calavo Growers
CVGW
$489M
| $1.12M | ﹤0.01% |
29,192
+13,899
| +91% | +$531K |
|
1661
Five Below
FIVE
$7.71B
| $1.12M | ﹤0.01% |
6,313
+188
| +3% | +$33.2K |
|
1662
Rithm Capital
RITM
$6.57B
| $1.11M | ﹤0.01% |
101,008
-227,780
| -69% | -$2.51M |
|
1663
First Financial Bankshares
FFIN
$5.12B
| $1.11M | ﹤0.01% |
24,151
+3,180
| +15% | +$146K |
|
|
LDL
1664
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
17,814
+11,790
| +196% | +$732K |
|
1665
Adecoagro
AGRO
$806M
| $1.1M | ﹤0.01% |
122,320
-39,102
| -24% | -$353K |
|
1666
Chefs' Warehouse
CHEF
$2.7B
| $1.1M | ﹤0.01% |
33,789
+19,307
| +133% | +$629K |
|
1667
NETGEAR
NTGR
$831M
| $1.1M | ﹤0.01% |
34,382
+10,191
| +42% | +$325K |
|
1668
Kennedy-Wilson Holdings
KW
$1.24B
| $1.1M | ﹤0.01% |
52,441
+5,984
| +13% | +$125K |
|
1669
CEVA Inc
CEVA
$564M
| $1.09M | ﹤0.01% |
25,658
+10,424
| +68% | +$445K |
|
1670
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.09M | ﹤0.01% |
33,816
+4,456
| +15% | +$144K |
|
1671
Semtech
SMTC
$5.23B
| $1.09M | ﹤0.01% |
13,971
-10,675
| -43% | -$832K |
|
1672
Crane NXT
CXT
$3.46B
| $1.09M | ﹤0.01% |
33,065
-3,020
| -8% | -$99.5K |
|
1673
Cathay General Bancorp
CATY
$3.39B
| $1.09M | ﹤0.01% |
26,227
-1,070
| -4% | -$44.3K |
|
|
GPMT
1674
Granite Point Mortgage Trust
GPMT
$142M
| $1.08M | ﹤0.01% |
82,296
+49,053
| +148% | +$646K |
|
1675
Kelly Services Class A
KELYA
$481M
| $1.08M | ﹤0.01% |
57,373
+12,173
| +27% | +$230K |
|