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 | |
|---|---|---|---|---|---|---|
2151
Scotiabank
BNS
$78.7B
| $375K | ﹤0.01% |
6,099
+279
| +5% | +$17.2K |
|
2152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $375K | ﹤0.01% |
5,934
| – | – |
|
2153
Barnes & Noble Education
BNED
$277M
| $371K | ﹤0.01% |
371
+220
| +146% | +$220K |
|
2154
OceanFirst Financial
OCFC
$1.04B
| $370K | ﹤0.01% |
17,295
+9,006
| +109% | +$193K |
|
2155
Alamos Gold
AGI
$13.9B
| $369K | ﹤0.01% |
51,281
+79
| +0.2% | +$569 |
|
2156
Dynavax Technologies
DVAX
$1.1B
| $369K | ﹤0.01% |
19,191
+15,400
| +406% | +$296K |
|
2157
RPC Inc
RES
$986M
| $368K | ﹤0.01% |
75,794
+48,393
| +177% | +$235K |
|
2158
Stock Yards Bancorp
SYBT
$2.27B
| $365K | ﹤0.01% |
6,230
+4,262
| +217% | +$250K |
|
2159
Red Robin
RRGB
$121M
| $363K | ﹤0.01% |
15,756
+10,124
| +180% | +$233K |
|
|
CSW
2160
CSW Industrials, Inc.
CSW
$4.2B
| $362K | ﹤0.01% |
2,834
-5,069
| -64% | -$647K |
|
2161
Cato Corp
CATO
$91.1M
| $361K | ﹤0.01% |
21,854
+12,185
| +126% | +$202K |
|
2162
Brown-Forman Class A
BF.A
$13.2B
| $358K | ﹤0.01% |
5,716
+2,193
| +62% | +$137K |
|
2163
Toronto Dominion Bank
TD
$131B
| $357K | ﹤0.01% |
5,400
| – | – |
|
2164
Coty
COTY
$3.57B
| $357K | ﹤0.01% |
45,428
-16
| -0% | -$126 |
|
2165
iRhythm Technologies
IRTC
$5.78B
| $355K | ﹤0.01% |
6,066
+3,838
| +172% | +$225K |
|
2166
Kirby Corp
KEX
$4.8B
| $352K | ﹤0.01% |
7,334
-1,136
| -13% | -$54.5K |
|
2167
NovaGold Resources
NG
$2.82B
| $351K | ﹤0.01% |
51,075
+33,114
| +184% | +$228K |
|
2168
El Pollo Loco
LOCO
$304M
| $350K | ﹤0.01% |
20,733
+11,986
| +137% | +$203K |
|
|
XENT
2169
DELISTED
Intersect ENT, Inc
XENT
| $349K | ﹤0.01% |
12,845
+3,566
| +38% | +$97K |
|
2170
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $349K | ﹤0.01% |
+7,165
| New | +$349K |
|
2171
Golar LNG
GLNG
$4.16B
| $348K | ﹤0.01% |
26,830
+13,189
| +97% | +$171K |
|
|
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $347K | ﹤0.01% |
158,951
+100,995
| +174% | +$220K |
|
2173
Microvision
MVIS
$343M
| $345K | ﹤0.01% |
31,259
+25,160
| +413% | +$278K |
|
2174
First Busey Corp
BUSE
$2.19B
| $345K | ﹤0.01% |
14,012
+7,104
| +103% | +$175K |
|
2175
Universal Insurance Holdings
UVE
$719M
| $345K | ﹤0.01% |
26,429
+16,996
| +180% | +$222K |
|