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 | |
|---|---|---|---|---|---|---|
1801
Genesco
GCO
$358M
| $870K | ﹤0.01% |
15,073
+8,209
| +120% | +$474K |
|
1802
Monarch Casino & Resort
MCRI
$1.9B
| $869K | ﹤0.01% |
12,965
+8,399
| +184% | +$563K |
|
|
ESGR
1803
DELISTED
Enstar Group
ESGR
| $867K | ﹤0.01% |
3,694
+1,520
| +70% | +$357K |
|
1804
Magna International
MGA
$13.1B
| $867K | ﹤0.01% |
11,520
+5,861
| +104% | +$441K |
|
|
KREF
1805
KKR Real Estate Finance Trust
KREF
$630M
| $867K | ﹤0.01% |
41,067
+27,222
| +197% | +$574K |
|
|
VIVO
1806
DELISTED
Meridian Bioscience Inc
VIVO
| $866K | ﹤0.01% |
45,007
+24,635
| +121% | +$474K |
|
1807
Ionis Pharmaceuticals
IONS
$10.1B
| $863K | ﹤0.01% |
25,732
+4,465
| +21% | +$150K |
|
1808
SpartanNash
SPTN
$897M
| $863K | ﹤0.01% |
39,386
+16,370
| +71% | +$359K |
|
|
EVBG
1809
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $862K | ﹤0.01% |
5,705
+3,684
| +182% | +$556K |
|
|
TVRD
1810
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $858K | ﹤0.01% |
1,542
+667
| +76% | +$371K |
|
1811
OraSure Technologies
OSUR
$242M
| $855K | ﹤0.01% |
75,591
+42,477
| +128% | +$480K |
|
1812
Carter's
CRI
$1.08B
| $853K | ﹤0.01% |
8,768
-552
| -6% | -$53.7K |
|
1813
QuinStreet
QNST
$930M
| $852K | ﹤0.01% |
48,519
+31,028
| +177% | +$545K |
|
1814
MGP Ingredients
MGPI
$596M
| $852K | ﹤0.01% |
13,085
+8,132
| +164% | +$529K |
|
1815
Caleres
CAL
$503M
| $846K | ﹤0.01% |
38,088
+24,526
| +181% | +$545K |
|
1816
Artivion
AORT
$1.92B
| $843K | ﹤0.01% |
37,827
+24,023
| +174% | +$535K |
|
1817
Donaldson
DCI
$9.42B
| $843K | ﹤0.01% |
14,680
-147,187
| -91% | -$8.45M |
|
|
EEH
1818
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $842K | ﹤0.01% |
26,857
| – | – |
|
|
SAVE
1819
DELISTED
Spirit Airlines, Inc.
SAVE
| $840K | ﹤0.01% |
32,395
+7,487
| +30% | +$194K |
|
1820
Churchill Downs
CHDN
$6.75B
| $838K | ﹤0.01% |
6,982
-18,654
| -73% | -$2.24M |
|
1821
CNO Financial Group
CNO
$3.8B
| $837K | ﹤0.01% |
35,556
+3,636
| +11% | +$85.6K |
|
|
NXGN
1822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $836K | ﹤0.01% |
59,320
-39,914
| -40% | -$563K |
|
1823
Ingles Markets
IMKTA
$1.32B
| $836K | ﹤0.01% |
12,660
-732
| -5% | -$48.3K |
|
1824
MACOM Technology Solutions
MTSI
$9.82B
| $836K | ﹤0.01% |
12,881
+7,781
| +153% | +$505K |
|
1825
Atlantic Union Bankshares
AUB
$5.05B
| $835K | ﹤0.01% |
22,661
+11,916
| +111% | +$439K |
|