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 | |
|---|---|---|---|---|---|---|
1876
Agnico Eagle Mines
AEM
$77B
| $743K | ﹤0.01% |
14,339
+1,684
| +13% | +$87.3K |
|
1877
Acushnet Holdings
GOLF
$4.38B
| $743K | ﹤0.01% |
15,919
+3,555
| +29% | +$166K |
|
1878
Universal Electronics
UEIC
$62.3M
| $743K | ﹤0.01% |
15,083
+7,799
| +107% | +$384K |
|
1879
HCI Group
HCI
$2.34B
| $742K | ﹤0.01% |
6,703
+3,782
| +129% | +$419K |
|
|
APTO
1880
DELISTED
Aptose Biosciences, Inc.
APTO
| $742K | ﹤0.01% |
757
| – | – |
|
1881
Surmodics
SRDX
$457M
| $741K | ﹤0.01% |
13,336
+8,412
| +171% | +$468K |
|
|
LGF.A
1882
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | ﹤0.01% |
51,913
-3,276
| -6% | -$46.5K |
|
1883
PennyMac Financial
PFSI
$6.44B
| $736K | ﹤0.01% |
12,044
-21,398
| -64% | -$1.31M |
|
1884
Quanterix
QTRX
$224M
| $735K | ﹤0.01% |
14,766
+13,591
| +1,157% | +$677K |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$575M
| $734K | ﹤0.01% |
13,282
+6,371
| +92% | +$352K |
|
1886
Minerals Technologies
MTX
$1.99B
| $733K | ﹤0.01% |
10,498
-1,423
| -12% | -$99.4K |
|
1887
PDF Solutions
PDFS
$765M
| $731K | ﹤0.01% |
31,724
+17,963
| +131% | +$414K |
|
1888
John B. Sanfilippo & Son
JBSS
$737M
| $730K | ﹤0.01% |
8,937
-6,457
| -42% | -$528K |
|
1889
LendingTree
TREE
$978M
| $729K | ﹤0.01% |
5,214
+3,569
| +217% | +$499K |
|
|
EBIX
1890
DELISTED
Ebix Inc
EBIX
| $727K | ﹤0.01% |
26,993
+14,131
| +110% | +$381K |
|
1891
America's Car Mart
CRMT
$286M
| $727K | ﹤0.01% |
6,222
+4,083
| +191% | +$477K |
|
1892
ACI Worldwide
ACIW
$5.18B
| $724K | ﹤0.01% |
23,553
+1,928
| +9% | +$59.2K |
|
1893
Myers Industries
MYE
$587M
| $723K | ﹤0.01% |
36,939
+24,303
| +192% | +$476K |
|
|
DBD
1894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $722K | ﹤0.01% |
71,446
+43,863
| +159% | +$443K |
|
1895
Sabesp
SBS
$16B
| $722K | ﹤0.01% |
101,995
+34,093
| +50% | +$241K |
|
1896
EQT Corp
EQT
$31.8B
| $722K | ﹤0.01% |
35,270
-24,278
| -41% | -$497K |
|
1897
BOK Financial
BOKF
$7.06B
| $722K | ﹤0.01% |
8,057
-11,034
| -58% | -$988K |
|
1898
Goosehead Insurance
GSHD
$2.05B
| $719K | ﹤0.01% |
4,719
+2,921
| +162% | +$445K |
|
1899
Clean Harbors
CLH
$12.7B
| $718K | ﹤0.01% |
6,915
-1,048
| -13% | -$109K |
|
1900
Arbor Realty Trust
ABR
$2.25B
| $717K | ﹤0.01% |
38,709
-127,130
| -77% | -$2.36M |
|