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 | |
|---|---|---|---|---|---|---|
|
UBA
1976
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $605K | ﹤0.01% |
31,935
+18,324
| +135% | +$347K |
|
1977
Bandwidth Inc
BAND
$495M
| $597K | ﹤0.01% |
6,617
-91,058
| -93% | -$8.22M |
|
|
RDUS
1978
DELISTED
Radius Recycling
RDUS
| $596K | ﹤0.01% |
13,614
+480
| +4% | +$21K |
|
1979
IMAX
IMAX
$1.74B
| $596K | ﹤0.01% |
31,386
+8,551
| +37% | +$162K |
|
1980
Liberty Latin America Class C
LILAK
$1.53B
| $595K | ﹤0.01% |
45,356
+22,485
| +98% | +$295K |
|
1981
Insmed
INSM
$30.8B
| $594K | ﹤0.01% |
21,555
-15,671
| -42% | -$432K |
|
|
SASR
1982
DELISTED
Sandy Spring Bancorp Inc
SASR
| $593K | ﹤0.01% |
12,950
+6,577
| +103% | +$301K |
|
1983
Kosmos Energy
KOS
$799M
| $593K | ﹤0.01% |
200,214
+55,517
| +38% | +$164K |
|
1984
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $591K | ﹤0.01% |
7,099
-1,150
| -14% | -$95.7K |
|
1985
Towne Bank
TOWN
$2.83B
| $590K | ﹤0.01% |
18,974
+9,628
| +103% | +$300K |
|
1986
Steelcase
SCS
$1.93B
| $589K | ﹤0.01% |
46,429
+396
| +0.9% | +$5.02K |
|
1987
Metallus
MTUS
$697M
| $586K | ﹤0.01% |
44,817
+26,334
| +142% | +$344K |
|
1988
Evolent Health
EVH
$1.05B
| $579K | ﹤0.01% |
18,689
+12,687
| +211% | +$393K |
|
|
CHS
1989
DELISTED
Chicos FAS, Inc.
CHS
| $579K | ﹤0.01% |
128,988
+62,926
| +95% | +$283K |
|
|
TRHC
1990
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $579K | ﹤0.01% |
22,091
+14,098
| +176% | +$370K |
|
1991
Columbus McKinnon
CMCO
$415M
| $578K | ﹤0.01% |
11,964
+8,071
| +207% | +$390K |
|
1992
Kodiak Sciences
KOD
$489M
| $578K | ﹤0.01% |
6,017
+4,783
| +388% | +$459K |
|
1993
Gray Television
GTN
$598M
| $575K | ﹤0.01% |
25,183
+10,007
| +66% | +$228K |
|
1994
Brink's
BCO
$4.83B
| $571K | ﹤0.01% |
9,022
+1,754
| +24% | +$111K |
|
1995
PetMed Express
PETS
$57.8M
| $567K | ﹤0.01% |
21,118
+14,029
| +198% | +$377K |
|
1996
Hamilton Lane
HLNE
$6.53B
| $565K | ﹤0.01% |
6,659
+5,361
| +413% | +$455K |
|
|
MNR
1997
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $564K | ﹤0.01% |
30,229
-16,484
| -35% | -$307K |
|
1998
DXP Enterprises
DXPE
$1.85B
| $563K | ﹤0.01% |
19,036
+10,184
| +115% | +$301K |
|
1999
VEON
VEON
$3.71B
| $563K | ﹤0.01% |
10,824
-17,913
| -62% | -$931K |
|
2000
Kinsale Capital Group
KNSL
$10.1B
| $562K | ﹤0.01% |
3,476
-1,299
| -27% | -$210K |
|