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 | |
|---|---|---|---|---|---|---|
2076
PTC Therapeutics
PTCT
$4.85B
| $466K | ﹤0.01% |
12,517
+9,926
| +383% | +$369K |
|
2077
Celldex Therapeutics
CLDX
$1.62B
| $465K | ﹤0.01% |
8,620
+7,110
| +471% | +$384K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.24B
| $464K | ﹤0.01% |
10,246
+6,241
| +156% | +$283K |
|
2079
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $464K | ﹤0.01% |
13,064
+7,029
| +116% | +$250K |
|
2080
Ranpak Holdings
PACK
$395M
| $463K | ﹤0.01% |
17,278
+13,843
| +403% | +$371K |
|
|
CONN
2081
DELISTED
Conn's Inc.
CONN
| $462K | ﹤0.01% |
20,255
+11,036
| +120% | +$252K |
|
2082
CBIZ
CBZ
$3.01B
| $459K | ﹤0.01% |
14,189
+6,610
| +87% | +$214K |
|
2083
SK Telecom
SKM
$8.36B
| $454K | ﹤0.01% |
9,161
-1,236
| -12% | -$61.3K |
|
2084
SSR Mining
SSRM
$4.54B
| $453K | ﹤0.01% |
31,168
+460
| +1% | +$6.69K |
|
2085
Restaurant Brands International
QSR
$20.6B
| $453K | ﹤0.01% |
7,404
+1,575
| +27% | +$96.4K |
|
|
NS
2086
DELISTED
NuStar Energy L.P.
NS
| $450K | ﹤0.01% |
28,567
+4,791
| +20% | +$75.4K |
|
2087
Gevo
GEVO
$404M
| $449K | ﹤0.01% |
67,689
+17,679
| +35% | +$117K |
|
2088
REX American Resources
REX
$1.01B
| $449K | ﹤0.01% |
16,869
+9,306
| +123% | +$248K |
|
2089
Clean Energy Fuels
CLNE
$526M
| $449K | ﹤0.01% |
55,090
+17,157
| +45% | +$140K |
|
2090
Energizer
ENR
$2.02B
| $446K | ﹤0.01% |
11,429
+3,164
| +38% | +$124K |
|
|
WSR
2091
Whitestone REIT
WSR
$664M
| $446K | ﹤0.01% |
45,595
+27,901
| +158% | +$273K |
|
2092
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $445K | ﹤0.01% |
5,427
+262
| +5% | +$21.5K |
|
2093
Camping World
CWH
$1.04B
| $441K | ﹤0.01% |
11,349
-5,381
| -32% | -$209K |
|
2094
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $441K | ﹤0.01% |
9,872
-747
| -7% | -$33.3K |
|
|
ROCC
2095
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $440K | ﹤0.01% |
16,513
+9,049
| +121% | +$241K |
|
2096
American Vanguard Corp
AVD
$160M
| $437K | ﹤0.01% |
29,061
+17,937
| +161% | +$270K |
|
|
WWE
2097
DELISTED
World Wrestling Entertainment
WWE
| $434K | ﹤0.01% |
7,720
-622
| -7% | -$35K |
|
2098
Newmark Group
NMRK
$3.41B
| $430K | ﹤0.01% |
30,077
+24,410
| +431% | +$349K |
|
2099
iShares MSCI Malaysia ETF
EWM
$245M
| $429K | ﹤0.01% |
16,947
-2,099
| -11% | -$53.2K |
|
2100
Phibro Animal Health
PAHC
$1.61B
| $428K | ﹤0.01% |
19,893
+12,679
| +176% | +$273K |
|