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 | |
|---|---|---|---|---|---|---|
1676
Home BancShares
HOMB
$5.89B
| $1.08M | ﹤0.01% |
45,992
+107
| +0.2% | +$2.52K |
|
|
BPMC
1677
DELISTED
Blueprint Medicines
BPMC
| $1.08M | ﹤0.01% |
10,515
+4,345
| +70% | +$447K |
|
1678
Texas Roadhouse
TXRH
$11.1B
| $1.08M | ﹤0.01% |
11,833
-15,122
| -56% | -$1.38M |
|
1679
Post Holdings
POST
$5.7B
| $1.08M | ﹤0.01% |
14,990
+741
| +5% | +$53.4K |
|
1680
TEGNA Inc
TGNA
$3.39B
| $1.08M | ﹤0.01% |
54,721
-738
| -1% | -$14.6K |
|
1681
Brighthouse Financial
BHF
$2.8B
| $1.08M | ﹤0.01% |
23,854
-7,702
| -24% | -$348K |
|
|
SUM
1682
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | ﹤0.01% |
34,284
+17,041
| +99% | +$536K |
|
1683
BridgeBio Pharma
BBIO
$9.79B
| $1.08M | ﹤0.01% |
22,982
+16,641
| +262% | +$780K |
|
1684
Mueller Water Products
MWA
$3.91B
| $1.08M | ﹤0.01% |
70,685
+25,925
| +58% | +$395K |
|
1685
National Storage Affiliates Trust
NSA
$2.45B
| $1.08M | ﹤0.01% |
20,376
+1,783
| +10% | +$94.1K |
|
|
TRTN
1686
DELISTED
Triton International Limited
TRTN
| $1.07M | ﹤0.01% |
20,650
+7,063
| +52% | +$368K |
|
1687
Quanex
NX
$661M
| $1.07M | ﹤0.01% |
50,117
+20,389
| +69% | +$437K |
|
1688
Tompkins Financial
TMP
$1B
| $1.07M | ﹤0.01% |
13,258
+7,485
| +130% | +$606K |
|
1689
Moelis & Co
MC
$5.54B
| $1.07M | ﹤0.01% |
17,313
+10,401
| +150% | +$644K |
|
1690
Enanta Pharmaceuticals
ENTA
$177M
| $1.07M | ﹤0.01% |
18,834
+11,326
| +151% | +$643K |
|
1691
Kennametal
KMT
$1.58B
| $1.06M | ﹤0.01% |
31,048
-146
| -0.5% | -$5K |
|
1692
Marcus & Millichap
MMI
$1.26B
| $1.06M | ﹤0.01% |
26,137
+15,833
| +154% | +$643K |
|
1693
PagerDuty
PD
$1.53B
| $1.06M | ﹤0.01% |
25,577
+12,364
| +94% | +$512K |
|
1694
Ennis
EBF
$463M
| $1.06M | ﹤0.01% |
56,061
+3,373
| +6% | +$63.6K |
|
1695
Saia
SAIA
$8.33B
| $1.06M | ﹤0.01% |
4,438
-4,933
| -53% | -$1.17M |
|
|
TBI
1696
Trueblue
TBI
$179M
| $1.06M | ﹤0.01% |
39,005
+22,423
| +135% | +$607K |
|
1697
Ormat Technologies
ORA
$5.53B
| $1.06M | ﹤0.01% |
15,841
+6,964
| +78% | +$464K |
|
1698
Carlisle Companies
CSL
$15.6B
| $1.05M | ﹤0.01% |
5,293
-2,430
| -31% | -$483K |
|
1699
Mativ Holdings
MATV
$674M
| $1.05M | ﹤0.01% |
30,327
+8,031
| +36% | +$278K |
|
1700
FirstCash
FCFS
$6.49B
| $1.05M | ﹤0.01% |
11,955
-1,010
| -8% | -$88.4K |
|