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 | |
|---|---|---|---|---|---|---|
1701
Invesco Mortgage Capital
IVR
$501M
| $1.05M | ﹤0.01% |
33,204
+16,436
| +98% | +$518K |
|
1702
Cadence Bank
CADE
$6.98B
| $1.04M | ﹤0.01% |
35,089
+3,256
| +10% | +$97K |
|
1703
Clarivate
CLVT
$2.88B
| $1.04M | ﹤0.01% |
47,679
-23,810
| -33% | -$521K |
|
1704
CTS Corp
CTS
$1.24B
| $1.04M | ﹤0.01% |
33,720
+20,764
| +160% | +$642K |
|
1705
Penumbra
PEN
$10.6B
| $1.04M | ﹤0.01% |
3,896
-103
| -3% | -$27.5K |
|
|
SYNH
1706
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | ﹤0.01% |
11,799
-3,723
| -24% | -$326K |
|
1707
Valvoline
VVV
$5.14B
| $1.03M | ﹤0.01% |
33,066
-3,134
| -9% | -$97.7K |
|
|
INVX
1708
Innovex International, Inc.
INVX
$1.15B
| $1.03M | ﹤0.01% |
40,887
+18,617
| +84% | +$469K |
|
|
TELL
1709
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
263,186
+25,293
| +11% | +$98.9K |
|
1710
Greif
GEF
$3.57B
| $1.03M | ﹤0.01% |
15,901
-8,009
| -33% | -$517K |
|
1711
AngioDynamics
ANGO
$433M
| $1.03M | ﹤0.01% |
39,543
+22,516
| +132% | +$584K |
|
1712
COPT Defense Properties
CDP
$3.45B
| $1.02M | ﹤0.01% |
37,975
-104,650
| -73% | -$2.82M |
|
1713
OneSpaWorld
OSW
$2.27B
| $1.02M | ﹤0.01% |
102,663
+29,711
| +41% | +$296K |
|
1714
Andersons Inc
ANDE
$1.33B
| $1.02M | ﹤0.01% |
33,126
+21,151
| +177% | +$652K |
|
1715
Innoviva
INVA
$1.24B
| $1.02M | ﹤0.01% |
61,036
+33,305
| +120% | +$557K |
|
|
SC
1716
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
24,416
-105,729
| -81% | -$4.41M |
|
1717
ASGN Inc
ASGN
$2.28B
| $1.02M | ﹤0.01% |
8,992
+1,880
| +26% | +$213K |
|
1718
Agilysys
AGYS
$3.01B
| $1.02M | ﹤0.01% |
19,401
+12,282
| +173% | +$643K |
|
1719
Elastic
ESTC
$9.47B
| $1.01M | ﹤0.01% |
6,803
+1,515
| +29% | +$226K |
|
|
AIMC
1720
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.01M | ﹤0.01% |
18,302
+8,810
| +93% | +$488K |
|
1721
NewMarket
NEU
$7.86B
| $1M | ﹤0.01% |
2,961
-5,276
| -64% | -$1.79M |
|
1722
Marten Transport
MRTN
$961M
| $999K | ﹤0.01% |
63,692
+35,966
| +130% | +$564K |
|
1723
Fox Factory Holding Corp
FOXF
$1.13B
| $998K | ﹤0.01% |
6,908
+1,259
| +22% | +$182K |
|
1724
Artisan Partners
APAM
$3.23B
| $997K | ﹤0.01% |
20,384
+6,587
| +48% | +$322K |
|
1725
Healthcare Realty
HR
$6.38B
| $997K | ﹤0.01% |
33,598
-161,119
| -83% | -$4.78M |
|