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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.83B
| $950K | ﹤0.01% |
10,636
+4,291
| +68% | +$383K |
|
1752
Marriott Vacations Worldwide
VAC
$2.67B
| $943K | ﹤0.01% |
5,994
-34,261
| -85% | -$5.39M |
|
1753
Kforce
KFRC
$567M
| $942K | ﹤0.01% |
15,800
+9,903
| +168% | +$591K |
|
1754
Papa John's
PZZA
$1.65B
| $942K | ﹤0.01% |
7,419
+2,366
| +47% | +$300K |
|
1755
Boyd Gaming
BYD
$6.79B
| $940K | ﹤0.01% |
14,863
+1,955
| +15% | +$124K |
|
1756
Zumiez
ZUMZ
$347M
| $934K | ﹤0.01% |
23,496
+13,068
| +125% | +$520K |
|
1757
Interface
TILE
$1.66B
| $934K | ﹤0.01% |
61,662
+35,164
| +133% | +$533K |
|
|
PGRE
1758
Paramount Group
PGRE
$1.57B
| $934K | ﹤0.01% |
103,861
-53,887
| -34% | -$484K |
|
1759
Cable One
CABO
$968M
| $930K | ﹤0.01% |
513
-509
| -50% | -$923K |
|
1760
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $929K | ﹤0.01% |
15,043
+10,000
| +198% | +$618K |
|
|
MCHB
1761
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $928K | ﹤0.01% |
22,552
+11,958
| +113% | +$492K |
|
|
AHH
1762
Armada Hoffler Properties
AHH
$596M
| $928K | ﹤0.01% |
69,384
+32,987
| +91% | +$441K |
|
|
EFC
1763
Ellington Financial
EFC
$1.34B
| $927K | ﹤0.01% |
50,708
+30,036
| +145% | +$549K |
|
1764
uniQure
QURE
$904M
| $923K | ﹤0.01% |
28,838
+9,912
| +52% | +$317K |
|
1765
Littelfuse
LFUS
$6.54B
| $923K | ﹤0.01% |
3,376
-455
| -12% | -$124K |
|
1766
Aecom
ACM
$16.8B
| $922K | ﹤0.01% |
14,602
-18,485
| -56% | -$1.17M |
|
1767
Photronics
PLAB
$1.33B
| $920K | ﹤0.01% |
67,497
+35,473
| +111% | +$483K |
|
1768
Navient
NAVI
$1.28B
| $918K | ﹤0.01% |
46,546
-24,438
| -34% | -$482K |
|
1769
Standard Motor Products
SMP
$889M
| $916K | ﹤0.01% |
20,945
+11,710
| +127% | +$512K |
|
1770
Commercial Metals
CMC
$6.47B
| $913K | ﹤0.01% |
29,980
-20,184
| -40% | -$615K |
|
1771
Ultragenyx Pharmaceutical
RARE
$2.92B
| $912K | ﹤0.01% |
10,109
+2,673
| +36% | +$241K |
|
1772
FTI Consulting
FCN
$5.32B
| $910K | ﹤0.01% |
6,757
+366
| +6% | +$49.3K |
|
1773
Amphastar Pharmaceuticals
AMPH
$1.3B
| $910K | ﹤0.01% |
47,861
+25,212
| +111% | +$479K |
|
1774
Denali Therapeutics
DNLI
$2.07B
| $908K | ﹤0.01% |
17,999
+11,951
| +198% | +$603K |
|
1775
Werner Enterprises
WERN
$1.68B
| $908K | ﹤0.01% |
20,508
-471
| -2% | -$20.9K |
|