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 | |
|---|---|---|---|---|---|---|
1826
Rush Enterprises Class A
RUSHA
$4.33B
| $833K | ﹤0.01% |
27,663
+2,919
| +12% | +$87.9K |
|
1827
Nomad Foods
NOMD
$2.12B
| $833K | ﹤0.01% |
30,210
+15,725
| +109% | +$433K |
|
|
NP
1828
DELISTED
Neenah, Inc. Common Stock
NP
| $830K | ﹤0.01% |
17,816
+10,146
| +132% | +$473K |
|
1829
Northfield Bancorp
NFBK
$492M
| $818K | ﹤0.01% |
47,662
+26,791
| +128% | +$460K |
|
1830
Q2 Holdings
QTWO
$5.13B
| $818K | ﹤0.01% |
10,205
+8,178
| +403% | +$655K |
|
|
NVRO
1831
DELISTED
NEVRO CORP.
NVRO
| $817K | ﹤0.01% |
7,017
+1,108
| +19% | +$129K |
|
1832
TD Synnex
SNX
$12.5B
| $811K | ﹤0.01% |
7,791
-2,807
| -26% | -$292K |
|
1833
Cannae Holdings
CNNE
$1.11B
| $809K | ﹤0.01% |
25,992
+11,141
| +75% | +$347K |
|
1834
Sinclair Inc
SBGI
$972M
| $807K | ﹤0.01% |
25,489
-21,002
| -45% | -$665K |
|
1835
Heartland Express
HTLD
$656M
| $807K | ﹤0.01% |
50,393
+27,751
| +123% | +$445K |
|
1836
Medpace
MEDP
$13.8B
| $805K | ﹤0.01% |
4,255
+488
| +13% | +$92.4K |
|
|
LL
1837
DELISTED
LL Flooring Holdings, Inc.
LL
| $802K | ﹤0.01% |
42,949
+14,716
| +52% | +$275K |
|
1838
Atkore
ATKR
$2.06B
| $801K | ﹤0.01% |
9,219
+4,185
| +83% | +$364K |
|
1839
Tronox
TROX
$767M
| $800K | ﹤0.01% |
32,450
+15,639
| +93% | +$386K |
|
1840
Global X Silver Miners ETF NEW
SIL
$3.19B
| $798K | ﹤0.01% |
22,749
+2,627
| +13% | +$92.2K |
|
1841
Compass Minerals
CMP
$753M
| $798K | ﹤0.01% |
12,392
+5,503
| +80% | +$354K |
|
1842
Veracyte
VCYT
$2.43B
| $797K | ﹤0.01% |
17,154
+14,679
| +593% | +$682K |
|
|
AVTA
1843
DELISTED
Avantax, Inc. Common Stock
AVTA
| $796K | ﹤0.01% |
51,059
+31,928
| +167% | +$498K |
|
|
CVA
1844
DELISTED
Covanta Holding Corporation
CVA
| $796K | ﹤0.01% |
39,557
-1,400
| -3% | -$28.2K |
|
1845
Red Rock Resorts
RRR
$3.65B
| $794K | ﹤0.01% |
15,505
+13,273
| +595% | +$680K |
|
1846
CVR Energy
CVI
$3.13B
| $791K | ﹤0.01% |
47,488
+19,772
| +71% | +$329K |
|
1847
Central Pacific Financial
CPF
$826M
| $791K | ﹤0.01% |
30,799
+17,147
| +126% | +$440K |
|
1848
Wingstop
WING
$7.43B
| $790K | ﹤0.01% |
4,819
+825
| +21% | +$135K |
|
1849
Oil States International
OIS
$341M
| $790K | ﹤0.01% |
123,619
+38,352
| +45% | +$245K |
|
1850
Insteel Industries
IIIN
$749M
| $783K | ﹤0.01% |
20,589
+11,691
| +131% | +$445K |
|