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 | |
|---|---|---|---|---|---|---|
1726
FibroGen
FGEN
$48.6M
| $994K | ﹤0.01% |
3,889
+2,109
| +118% | +$539K |
|
1727
Hercules Capital
HTGC
$3.53B
| $993K | ﹤0.01% |
59,778
+12,405
| +26% | +$206K |
|
1728
WEX
WEX
$5.82B
| $991K | ﹤0.01% |
5,628
+325
| +6% | +$57.2K |
|
1729
International Bancshares
IBOC
$4.39B
| $990K | ﹤0.01% |
23,787
+2,642
| +12% | +$110K |
|
1730
PotlatchDeltic
PCH
$3.2B
| $990K | ﹤0.01% |
19,199
-25,824
| -57% | -$1.33M |
|
1731
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $989K | ﹤0.01% |
15,796
+8,346
| +112% | +$522K |
|
|
PSB
1732
DELISTED
PS Business Parks, Inc.
PSB
| $989K | ﹤0.01% |
6,308
-11,337
| -64% | -$1.78M |
|
1733
Woodward
WWD
$14.3B
| $988K | ﹤0.01% |
8,724
-430
| -5% | -$48.7K |
|
1734
Encompass Health
EHC
$12.7B
| $986K | ﹤0.01% |
16,523
+237
| +1% | +$14.1K |
|
1735
Preferred Bank
PFBC
$1.16B
| $986K | ﹤0.01% |
14,789
+8,555
| +137% | +$570K |
|
1736
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $983K | ﹤0.01% |
61,179
+37,421
| +158% | +$601K |
|
1737
Heritage Financial
HFWA
$833M
| $980K | ﹤0.01% |
38,435
+22,161
| +136% | +$565K |
|
1738
Belden
BDC
$5.21B
| $978K | ﹤0.01% |
16,792
-2,495
| -13% | -$145K |
|
1739
LeMaitre Vascular
LMAT
$2.09B
| $978K | ﹤0.01% |
18,421
+12,355
| +204% | +$656K |
|
|
PSXP
1740
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $977K | ﹤0.01% |
27,255
+2,878
| +12% | +$103K |
|
|
PENG
1741
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $977K | ﹤0.01% |
43,910
+34,414
| +362% | +$766K |
|
1742
iShares Europe ETF
IEV
$2.34B
| $974K | ﹤0.01% |
18,688
| – | – |
|
1743
Inogen
INGN
$231M
| $972K | ﹤0.01% |
22,561
+12,566
| +126% | +$541K |
|
1744
Tactile Systems Technology
TCMD
$301M
| $969K | ﹤0.01% |
21,805
+11,493
| +111% | +$511K |
|
1745
Antero Resources
AR
$10.2B
| $969K | ﹤0.01% |
51,495
-63,686
| -55% | -$1.2M |
|
1746
Middleby
MIDD
$6.82B
| $967K | ﹤0.01% |
5,673
+176
| +3% | +$30K |
|
1747
Acadia Pharmaceuticals
ACAD
$3.98B
| $959K | ﹤0.01% |
57,736
+20,443
| +55% | +$340K |
|
1748
Adient
ADNT
$1.95B
| $956K | ﹤0.01% |
23,065
-10,838
| -32% | -$449K |
|
1749
BJ's Restaurants
BJRI
$684M
| $955K | ﹤0.01% |
22,862
+14,685
| +180% | +$613K |
|
|
ENDP
1750
DELISTED
Endo International plc
ENDP
| $953K | ﹤0.01% |
294,257
+164,841
| +127% | +$534K |
|