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 | |
|---|---|---|---|---|---|---|
1951
WesBanco
WSBC
$3.03B
| $638K | ﹤0.01% |
18,714
+9,548
| +104% | +$325K |
|
|
SLCA
1952
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $637K | ﹤0.01% |
79,691
+46,224
| +138% | +$369K |
|
1953
Cohen & Steers
CNS
$3.65B
| $636K | ﹤0.01% |
7,590
+6,213
| +451% | +$520K |
|
1954
RLI Corp
RLI
$6.14B
| $635K | ﹤0.01% |
12,656
-4,328
| -25% | -$217K |
|
1955
Codexis
CDXS
$219M
| $634K | ﹤0.01% |
27,242
+8,718
| +47% | +$203K |
|
1956
RE/MAX Holdings
RMAX
$195M
| $632K | ﹤0.01% |
20,291
+11,656
| +135% | +$363K |
|
1957
BioCryst Pharmaceuticals
BCRX
$1.66B
| $631K | ﹤0.01% |
43,904
+27,151
| +162% | +$390K |
|
1958
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $630K | ﹤0.01% |
12,906
+2,129
| +20% | +$104K |
|
|
AMRS
1959
DELISTED
Amyris Inc.
AMRS
| $628K | ﹤0.01% |
45,735
+27,110
| +146% | +$372K |
|
|
ENV
1960
DELISTED
ENVESTNET, INC.
ENV
| $623K | ﹤0.01% |
7,769
-53,373
| -87% | -$4.28M |
|
1961
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $623K | ﹤0.01% |
6,067
-71
| -1% | -$7.29K |
|
1962
Madison Square Garden
MSGS
$5.12B
| $623K | ﹤0.01% |
3,348
+476
| +17% | +$88.5K |
|
1963
CarGurus
CARG
$3.58B
| $622K | ﹤0.01% |
19,790
+14,526
| +276% | +$456K |
|
|
KL
1964
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $621K | ﹤0.01% |
14,930
-4,384
| -23% | -$182K |
|
1965
Ecopetrol
EC
$18.8B
| $620K | ﹤0.01% |
43,186
+38,352
| +793% | +$550K |
|
1966
Harmony Gold Mining
HMY
$9.34B
| $616K | ﹤0.01% |
195,669
+58,609
| +43% | +$185K |
|
1967
Galicia Financial Group
GGAL
$4.81B
| $615K | ﹤0.01% |
61,072
-25,425
| -29% | -$256K |
|
|
CLDT
1968
Chatham Lodging
CLDT
$348M
| $613K | ﹤0.01% |
50,045
+15,322
| +44% | +$188K |
|
|
NEWR
1969
DELISTED
New Relic, Inc.
NEWR
| $612K | ﹤0.01% |
8,531
+4,196
| +97% | +$301K |
|
1970
Urban Outfitters
URBN
$6.07B
| $611K | ﹤0.01% |
20,575
-26,396
| -56% | -$784K |
|
|
FOCS
1971
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $610K | ﹤0.01% |
11,643
+9,688
| +496% | +$507K |
|
1972
ScottsMiracle-Gro
SMG
$3.51B
| $607K | ﹤0.01% |
4,146
+1
| +0% | +$146 |
|
1973
Helix Energy Solutions
HLX
$914M
| $607K | ﹤0.01% |
156,356
+88,172
| +129% | +$342K |
|
1974
FuelCell Energy
FCEL
$222M
| $605K | ﹤0.01% |
3,017
+2,347
| +350% | +$471K |
|
1975
Simulations Plus
SLP
$303M
| $605K | ﹤0.01% |
15,319
+9,929
| +184% | +$392K |
|