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 | |
|---|---|---|---|---|---|---|
1776
Banc of California
BANC
$2.62B
| $908K | ﹤0.01% |
49,097
+28,692
| +141% | +$531K |
|
|
CLDR
1777
DELISTED
Cloudera, Inc.
CLDR
| $907K | ﹤0.01% |
56,769
+31,283
| +123% | +$500K |
|
1778
Heidrick & Struggles
HSII
$1.03B
| $906K | ﹤0.01% |
20,310
+13,282
| +189% | +$593K |
|
1779
Coherent
COHR
$16B
| $906K | ﹤0.01% |
15,270
-215,738
| -93% | -$12.8M |
|
1780
Harmonic Inc
HLIT
$1.13B
| $903K | ﹤0.01% |
103,173
+61,844
| +150% | +$541K |
|
1781
QuidelOrtho
QDEL
$1.94B
| $902K | ﹤0.01% |
6,389
-5,006
| -44% | -$707K |
|
|
PRSU
1782
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $901K | ﹤0.01% |
19,836
+12,679
| +177% | +$576K |
|
1783
National Vision
EYE
$1.82B
| $899K | ﹤0.01% |
15,842
+12,844
| +428% | +$729K |
|
|
QVCGA
1784
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $899K | ﹤0.01% |
1,765
-2,639
| -60% | -$1.34M |
|
1785
Arvinas
ARVN
$568M
| $899K | ﹤0.01% |
10,939
+6,242
| +133% | +$513K |
|
|
ARNA
1786
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $898K | ﹤0.01% |
15,076
+9,088
| +152% | +$541K |
|
1787
Beazer Homes USA
BZH
$781M
| $895K | ﹤0.01% |
51,913
+2,208
| +4% | +$38.1K |
|
1788
Empire State Realty Trust
ESRT
$1.34B
| $895K | ﹤0.01% |
89,203
-7,499
| -8% | -$75.2K |
|
|
NTUS
1789
DELISTED
Natus Medical Inc
NTUS
| $895K | ﹤0.01% |
35,672
+20,378
| +133% | +$511K |
|
1790
STAAR Surgical
STAA
$1.37B
| $895K | ﹤0.01% |
6,960
-2,424
| -26% | -$312K |
|
1791
World Acceptance Corp
WRLD
$900M
| $894K | ﹤0.01% |
4,714
+2,783
| +144% | +$528K |
|
1792
The RealReal
REAL
$1.09B
| $893K | ﹤0.01% |
67,784
+35,192
| +108% | +$464K |
|
1793
Domo
DOMO
$701M
| $889K | ﹤0.01% |
10,527
+6,289
| +148% | +$531K |
|
|
RC
1794
Ready Capital
RC
$689M
| $887K | ﹤0.01% |
61,480
+34,607
| +129% | +$499K |
|
1795
Mercury Insurance
MCY
$4.4B
| $884K | ﹤0.01% |
15,880
-1,206
| -7% | -$67.1K |
|
1796
Helen of Troy
HELE
$554M
| $881K | ﹤0.01% |
3,923
+645
| +20% | +$145K |
|
|
CNR
1797
Core Natural Resources, Inc.
CNR
$3.75B
| $881K | ﹤0.01% |
33,871
+19,540
| +136% | +$508K |
|
1798
MillerKnoll
MLKN
$1.4B
| $879K | ﹤0.01% |
23,340
-1,739
| -7% | -$65.5K |
|
|
SRCL
1799
DELISTED
Stericycle Inc
SRCL
| $873K | ﹤0.01% |
12,841
-2,853
| -18% | -$194K |
|
|
CSOD
1800
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $871K | ﹤0.01% |
15,213
-7,743
| -34% | -$443K |
|