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 | |
|---|---|---|---|---|---|---|
1851
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $783K | ﹤0.01% |
28,600
-466,400
| -94% | -$12.8M |
|
|
LK
1852
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $781K | ﹤0.01% |
55,805
| – | – |
|
1853
Orthofix Medical
OFIX
$589M
| $780K | ﹤0.01% |
20,469
+11,667
| +133% | +$445K |
|
1854
Cross Country Healthcare
CCRN
$411M
| $780K | ﹤0.01% |
36,721
+21,139
| +136% | +$449K |
|
1855
Wyndham Hotels & Resorts
WH
$6.55B
| $779K | ﹤0.01% |
10,093
+741
| +8% | +$57.2K |
|
1856
ProPetro Holding
PUMP
$484M
| $776K | ﹤0.01% |
89,673
+52,569
| +142% | +$455K |
|
1857
Gaotu Techedu
GOTU
$901M
| $772K | ﹤0.01% |
251,566
+20,878
| +9% | +$64.1K |
|
1858
Tandem Diabetes Care
TNDM
$829M
| $770K | ﹤0.01% |
6,453
-16,273
| -72% | -$1.94M |
|
1859
Silgan Holdings
SLGN
$4.71B
| $770K | ﹤0.01% |
20,071
-9,694
| -33% | -$372K |
|
1860
HealthEquity
HQY
$7.97B
| $768K | ﹤0.01% |
11,856
+868
| +8% | +$56.2K |
|
1861
Dycom Industries
DY
$7.47B
| $767K | ﹤0.01% |
10,769
+2,005
| +23% | +$143K |
|
1862
BioXcel Therapeutics
BTAI
$49.8M
| $767K | ﹤0.01% |
1,580
+464
| +42% | +$225K |
|
|
HMHC
1863
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $765K | ﹤0.01% |
56,941
+2,588
| +5% | +$34.8K |
|
|
ABTX
1864
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $763K | ﹤0.01% |
20,005
+11,597
| +138% | +$442K |
|
|
GOOS
1865
Canada Goose Holdings
GOOS
$1.36B
| $762K | ﹤0.01% |
21,353
+2,752
| +15% | +$98.2K |
|
1866
nVent Electric
NVT
$15.3B
| $761K | ﹤0.01% |
23,536
-2,776
| -11% | -$89.7K |
|
1867
TG Therapeutics
TGTX
$5.1B
| $759K | ﹤0.01% |
22,815
+18,199
| +394% | +$606K |
|
1868
Digi International
DGII
$1.33B
| $759K | ﹤0.01% |
36,093
+20,476
| +131% | +$430K |
|
1869
TriNet
TNET
$3.35B
| $754K | ﹤0.01% |
7,971
+6,088
| +323% | +$576K |
|
1870
Primoris Services
PRIM
$6.59B
| $752K | ﹤0.01% |
30,692
+7,479
| +32% | +$183K |
|
1871
HealthStream
HSTM
$855M
| $751K | ﹤0.01% |
26,294
+14,763
| +128% | +$422K |
|
|
TPTX
1872
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $748K | ﹤0.01% |
11,261
+6,894
| +158% | +$458K |
|
|
IAA
1873
DELISTED
IAA, Inc. Common Stock
IAA
| $748K | ﹤0.01% |
13,699
+267
| +2% | +$14.6K |
|
1874
Hecla Mining
HL
$7.51B
| $748K | ﹤0.01% |
135,911
+97,847
| +257% | +$538K |
|
1875
Urban Edge Properties
UE
$2.66B
| $747K | ﹤0.01% |
40,789
-36,070
| -47% | -$660K |
|