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 | |
|---|---|---|---|---|---|---|
2126
Allogene Therapeutics
ALLO
$251M
| $397K | ﹤0.01% |
15,441
+12,805
| +486% | +$329K |
|
2127
PJT Partners
PJT
$4.47B
| $396K | ﹤0.01% |
5,004
+4,106
| +457% | +$325K |
|
2128
Wendy's
WEN
$1.84B
| $395K | ﹤0.01% |
18,237
+641
| +4% | +$13.9K |
|
2129
TriMas Corp
TRS
$1.59B
| $395K | ﹤0.01% |
12,215
+5,668
| +87% | +$183K |
|
|
TRIL
2130
DELISTED
Trillium Therapeutics Inc.
TRIL
| $395K | ﹤0.01% |
22,485
+15,519
| +223% | +$273K |
|
2131
Motorcar Parts of America
MPAA
$305M
| $395K | ﹤0.01% |
20,232
+11,616
| +135% | +$227K |
|
|
ISEE
2132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $393K | ﹤0.01% |
24,217
+18,019
| +291% | +$293K |
|
2133
Dorian LPG
LPG
$1.35B
| $393K | ﹤0.01% |
31,675
+7,460
| +31% | +$92.6K |
|
|
NSTG
2134
DELISTED
NanoString Technologies, Inc.
NSTG
| $393K | ﹤0.01% |
8,187
+6,492
| +383% | +$312K |
|
|
RCM
2135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $392K | ﹤0.01% |
17,803
-62
| -0.3% | -$1.37K |
|
2136
Riot Platforms
RIOT
$5.87B
| $391K | ﹤0.01% |
15,217
+11,969
| +369% | +$308K |
|
2137
Amkor Technology
AMKR
$6.29B
| $391K | ﹤0.01% |
15,661
-46,909
| -75% | -$1.17M |
|
2138
McGrath RentCorp
MGRC
$3.01B
| $388K | ﹤0.01% |
5,399
+4,554
| +539% | +$328K |
|
2139
Cooper-Standard Automotive
CPS
$667M
| $386K | ﹤0.01% |
17,601
+9,588
| +120% | +$210K |
|
2140
Titan International
TWI
$552M
| $385K | ﹤0.01% |
53,833
+33,373
| +163% | +$239K |
|
2141
Fluor
FLR
$6.63B
| $385K | ﹤0.01% |
24,116
-71,863
| -75% | -$1.15M |
|
|
SRNE
2142
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $384K | ﹤0.01% |
50,276
+40,171
| +398% | +$307K |
|
2143
Franco-Nevada
FNV
$38.6B
| $382K | ﹤0.01% |
2,944
-146
| -5% | -$19K |
|
|
CS
2144
DELISTED
Credit Suisse Group
CS
| $382K | ﹤0.01% |
+38,719
| New | +$382K |
|
2145
National Healthcare
NHC
$1.78B
| $380K | ﹤0.01% |
5,430
+181
| +3% | +$12.7K |
|
|
TPC
2146
Tutor Perini Corporation
TPC
$3.37B
| $380K | ﹤0.01% |
29,238
-3,711
| -11% | -$48.2K |
|
2147
Apellis Pharmaceuticals
APLS
$3.14B
| $377K | ﹤0.01% |
11,440
+9,137
| +397% | +$301K |
|
2148
OrthoPediatrics
KIDS
$493M
| $377K | ﹤0.01% |
5,753
+1,570
| +38% | +$103K |
|
2149
Inovio Pharmaceuticals
INO
$126M
| $376K | ﹤0.01% |
4,377
+2,303
| +111% | +$198K |
|
2150
Mercer International
MERC
$206M
| $376K | ﹤0.01% |
32,422
+18,789
| +138% | +$218K |
|