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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $428K | ﹤0.01% |
11,431
-1,403
| -11% | -$52.5K |
|
2102
Cassava Sciences
SAVA
$102M
| $427K | ﹤0.01% |
6,872
+5,405
| +368% | +$336K |
|
2103
Novartis
NVS
$240B
| $423K | ﹤0.01% |
5,174
+502
| +11% | +$41.1K |
|
2104
Choice Hotels
CHH
$5.22B
| $423K | ﹤0.01% |
3,346
+458
| +16% | +$57.9K |
|
2105
Ironwood Pharmaceuticals
IRWD
$213M
| $422K | ﹤0.01% |
32,293
+18,007
| +126% | +$235K |
|
2106
Levi Strauss
LEVI
$8.67B
| $422K | ﹤0.01% |
17,207
+15,496
| +906% | +$380K |
|
2107
Ezcorp Inc
EZPW
$1.04B
| $421K | ﹤0.01% |
55,556
+29,454
| +113% | +$223K |
|
2108
Yext
YEXT
$1.07B
| $420K | ﹤0.01% |
34,950
+17,812
| +104% | +$214K |
|
|
XIFR
2109
XPLR Infrastructure, LP
XIFR
$947M
| $420K | ﹤0.01% |
5,574
+352
| +7% | +$26.5K |
|
2110
MakeMyTrip
MMYT
$9.31B
| $418K | ﹤0.01% |
15,379
-792
| -5% | -$21.5K |
|
|
EGPT
2111
DELISTED
VanEck Egypt Index ETF
EGPT
| $415K | ﹤0.01% |
16,554
-446
| -3% | -$11.2K |
|
|
ENIA
2112
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $414K | ﹤0.01% |
70,808
+6,364
| +10% | +$37.2K |
|
2113
Stoke Therapeutics
STOK
$1.29B
| $412K | ﹤0.01% |
16,202
+15,492
| +2,182% | +$394K |
|
2114
Cactus
WHD
$2.74B
| $412K | ﹤0.01% |
10,920
+8,471
| +346% | +$320K |
|
2115
Marcus Corp
MCS
$504M
| $411K | ﹤0.01% |
23,581
+12,084
| +105% | +$211K |
|
2116
PROS Holdings
PRO
$699M
| $411K | ﹤0.01% |
11,571
+5,804
| +101% | +$206K |
|
|
TGH
2117
DELISTED
Textainer Group Holdings limited
TGH
| $409K | ﹤0.01% |
11,728
+7,510
| +178% | +$262K |
|
2118
Otter Tail
OTTR
$3.48B
| $409K | ﹤0.01% |
7,309
+1,322
| +22% | +$74K |
|
2119
AppFolio
APPF
$9.9B
| $407K | ﹤0.01% |
3,384
+2,687
| +386% | +$324K |
|
|
ATSG
2120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $407K | ﹤0.01% |
15,752
+6,887
| +78% | +$178K |
|
2121
Arcus Biosciences
RCUS
$1.23B
| $403K | ﹤0.01% |
11,565
+5,879
| +103% | +$205K |
|
|
EVRI
2122
DELISTED
Everi Holdings
EVRI
| $402K | ﹤0.01% |
16,634
+13,620
| +452% | +$329K |
|
2123
Verra Mobility
VRRM
$3.92B
| $400K | ﹤0.01% |
26,518
+21,516
| +430% | +$324K |
|
2124
Coeur Mining
CDE
$9.98B
| $399K | ﹤0.01% |
64,630
+48,325
| +296% | +$298K |
|
2125
Spectrum Brands
SPB
$1.29B
| $397K | ﹤0.01% |
4,152
-894
| -18% | -$85.5K |
|