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 | |
|---|---|---|---|---|---|---|
|
DCPH
2026
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $528K | ﹤0.01% |
15,552
+6,686
| +75% | +$227K |
|
|
LGF.B
2027
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $526K | ﹤0.01% |
40,451
+22,191
| +122% | +$288K |
|
2028
Verastem
VSTM
$598M
| $523K | ﹤0.01% |
14,140
+13,577
| +2,412% | +$502K |
|
2029
Helios Technologies
HLIO
$1.8B
| $522K | ﹤0.01% |
6,360
+5,173
| +436% | +$425K |
|
2030
CryoPort
CYRX
$433M
| $522K | ﹤0.01% |
7,842
+6,440
| +459% | +$428K |
|
2031
AerCap
AER
$21.8B
| $521K | ﹤0.01% |
9,009
+1,418
| +19% | +$82K |
|
2032
Atara Biotherapeutics
ATRA
$85.1M
| $521K | ﹤0.01% |
1,164
+317
| +37% | +$142K |
|
2033
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $519K | ﹤0.01% |
6,725
+5,002
| +290% | +$386K |
|
|
ZUO
2034
DELISTED
Zuora, Inc.
ZUO
| $519K | ﹤0.01% |
31,323
+16,517
| +112% | +$274K |
|
2035
iShares MSCI Australia ETF
EWA
$1.55B
| $517K | ﹤0.01% |
20,834
+6,834
| +49% | +$170K |
|
2036
American Public Education
APEI
$645M
| $509K | ﹤0.01% |
19,877
+10,177
| +105% | +$261K |
|
2037
Opko Health
OPK
$1.11B
| $508K | ﹤0.01% |
139,221
+32,660
| +31% | +$119K |
|
|
TWOU
2038
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
504
+412
| +448% | +$415K |
|
2039
Cardlytics
CDLX
$59.6M
| $507K | ﹤0.01% |
6,039
+4,865
| +414% | +$408K |
|
2040
Virtu Financial
VIRT
$3.1B
| $505K | ﹤0.01% |
20,691
-11,577
| -36% | -$283K |
|
2041
Central Garden & Pet
CENT
$2.24B
| $504K | ﹤0.01% |
13,131
+7,776
| +145% | +$299K |
|
2042
Delek US
DK
$1.68B
| $503K | ﹤0.01% |
27,991
+2,738
| +11% | +$49.2K |
|
2043
Live Oak Bancshares
LOB
$1.67B
| $503K | ﹤0.01% |
7,898
+6,682
| +550% | +$425K |
|
2044
SunCoke Energy
SXC
$654M
| $503K | ﹤0.01% |
80,022
+40,016
| +100% | +$251K |
|
2045
CNX Resources
CNX
$4.25B
| $500K | ﹤0.01% |
39,628
-71,902
| -64% | -$907K |
|
2046
Rayonier Advanced Materials
RYAM
$421M
| $499K | ﹤0.01% |
66,559
+37,139
| +126% | +$279K |
|
2047
Cheniere Energy
CQP
$25.2B
| $499K | ﹤0.01% |
12,274
| – | – |
|
2048
GrafTech
EAF
$261M
| $499K | ﹤0.01% |
4,837
+2,078
| +75% | +$214K |
|
2049
Openlane
KAR
$3.07B
| $498K | ﹤0.01% |
30,356
-260
| -0.8% | -$4.26K |
|
2050
Ollie's Bargain Outlet
OLLI
$8.06B
| $496K | ﹤0.01% |
8,228
-934
| -10% | -$56.3K |
|