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 | |
|---|---|---|---|---|---|---|
1901
Worthington Enterprises
WOR
$3.17B
| $717K | ﹤0.01% |
22,064
-8,177
| -27% | -$266K |
|
1902
Koppers
KOP
$567M
| $716K | ﹤0.01% |
22,897
+12,474
| +120% | +$390K |
|
1903
Unitil
UTL
$827M
| $715K | ﹤0.01% |
16,710
+9,417
| +129% | +$403K |
|
1904
Comtech Telecommunications
CMTL
$69.1M
| $709K | ﹤0.01% |
27,689
+14,122
| +104% | +$362K |
|
|
CNSL
1905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $708K | ﹤0.01% |
77,005
+37,955
| +97% | +$349K |
|
1906
Ashland
ASH
$2.41B
| $706K | ﹤0.01% |
7,927
-706
| -8% | -$62.9K |
|
1907
Selective Insurance
SIGI
$4.81B
| $706K | ﹤0.01% |
9,344
+352
| +4% | +$26.6K |
|
1908
Movado Group
MOV
$438M
| $706K | ﹤0.01% |
22,407
+10,325
| +85% | +$325K |
|
1909
Takeda Pharmaceutical
TAK
$47.7B
| $705K | ﹤0.01% |
43,024
+888
| +2% | +$14.5K |
|
1910
Ambac
AMBC
$413M
| $701K | ﹤0.01% |
48,921
+27,026
| +123% | +$387K |
|
1911
Mine Safety
MSA
$6.63B
| $700K | ﹤0.01% |
4,801
-207
| -4% | -$30.2K |
|
|
MZTI
1912
The Marzetti Company Common Stock
MZTI
$5.04B
| $699K | ﹤0.01% |
4,140
+1,505
| +57% | +$254K |
|
1913
Grand Canyon Education
LOPE
$5.89B
| $695K | ﹤0.01% |
7,898
-798
| -9% | -$70.2K |
|
1914
CareDx
CDNA
$720M
| $694K | ﹤0.01% |
10,948
+6,616
| +153% | +$419K |
|
1915
Par Pacific Holdings
PARR
$1.67B
| $692K | ﹤0.01% |
44,025
+28,516
| +184% | +$448K |
|
1916
EPR Properties
EPR
$4.45B
| $692K | ﹤0.01% |
14,014
-24,562
| -64% | -$1.21M |
|
|
CMO
1917
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
103,397
+57,787
| +127% | +$387K |
|
1918
Planet Fitness
PLNT
$8.54B
| $691K | ﹤0.01% |
8,802
+2,098
| +31% | +$165K |
|
|
NVEE
1919
DELISTED
NV5 Global
NVEE
| $691K | ﹤0.01% |
28,040
+10,276
| +58% | +$253K |
|
1920
AXIS Capital
AXS
$7.75B
| $691K | ﹤0.01% |
15,001
-19,245
| -56% | -$886K |
|
1921
Deutsche Bank
DB
$71.6B
| $690K | ﹤0.01% |
54,333
+7,542
| +16% | +$95.8K |
|
1922
Cabot Corp
CBT
$4.2B
| $685K | ﹤0.01% |
13,659
+3,254
| +31% | +$163K |
|
1923
Neogen
NEOG
$1.19B
| $684K | ﹤0.01% |
15,742
+1,277
| +9% | +$55.5K |
|
1924
Clearwater Paper
CLW
$344M
| $682K | ﹤0.01% |
17,781
+9,643
| +118% | +$370K |
|
1925
BGC Group
BGC
$4.82B
| $680K | ﹤0.01% |
130,590
+25,253
| +24% | +$132K |
|