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 | |
|---|---|---|---|---|---|---|
|
TPIC
2201
DELISTED
TPI Composites
TPIC
| $302K | ﹤0.01% |
8,951
+6,442
| +257% | +$217K |
|
2202
Brookdale Senior Living
BKD
$1.78B
| $299K | ﹤0.01% |
47,427
+25,430
| +116% | +$160K |
|
2203
First Foundation Inc
FFWM
$493M
| $297K | ﹤0.01% |
11,301
+6,132
| +119% | +$161K |
|
2204
IAMGOLD
IAG
$6.42B
| $295K | ﹤0.01% |
161,510
-3,092
| -2% | -$5.65K |
|
2205
Sanofi
SNY
$115B
| $291K | ﹤0.01% |
6,036
+1,178
| +24% | +$56.8K |
|
2206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $290K | ﹤0.01% |
8,381
-8,250
| -50% | -$286K |
|
2207
Malibu Boats
MBUU
$629M
| $287K | ﹤0.01% |
4,100
+3,324
| +428% | +$233K |
|
2208
Frontline
FRO
$5.17B
| $287K | ﹤0.01% |
30,582
+16,248
| +113% | +$152K |
|
2209
Rocket Pharmaceuticals
RCKT
$341M
| $286K | ﹤0.01% |
9,573
-111,471
| -92% | -$3.33M |
|
2210
Penske Automotive Group
PAG
$11.9B
| $284K | ﹤0.01% |
2,825
-48
| -2% | -$4.83K |
|
2211
Liberty Energy
LBRT
$1.73B
| $284K | ﹤0.01% |
23,404
+17,642
| +306% | +$214K |
|
2212
Eventbrite
EB
$262M
| $283K | ﹤0.01% |
14,958
+12,123
| +428% | +$229K |
|
2213
Matrix Service
MTRX
$353M
| $283K | ﹤0.01% |
27,021
+16,101
| +147% | +$168K |
|
2214
Chegg
CHGG
$167M
| $282K | ﹤0.01% |
4,140
+1,737
| +72% | +$118K |
|
2215
Telecom Argentina
TEO
$3.07B
| $281K | ﹤0.01% |
56,821
+7,238
| +15% | +$35.8K |
|
|
CLR
2216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | ﹤0.01% |
6,083
-3,478
| -36% | -$161K |
|
2217
Great Lakes Dredge & Dock
GLDD
$821M
| $280K | ﹤0.01% |
18,544
+9,279
| +100% | +$140K |
|
2218
Bionano Genomics
BNGO
$18.2M
| $279K | ﹤0.01% |
85
+67
| +372% | +$220K |
|
2219
Federal Agricultural Mortgage
AGM
$2.15B
| $278K | ﹤0.01% |
2,563
+1,286
| +101% | +$140K |
|
2220
Sony
SONY
$175B
| $276K | ﹤0.01% |
12,495
+7,805
| +166% | +$173K |
|
2221
PAR Technology
PAR
$1.79B
| $273K | ﹤0.01% |
4,445
+3,593
| +422% | +$221K |
|
|
GBT
2222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $273K | ﹤0.01% |
10,719
+5,519
| +106% | +$141K |
|
2223
iShares MSCI South Africa ETF
EZA
$442M
| $271K | ﹤0.01% |
5,763
+2,000
| +53% | +$94.1K |
|
2224
CEMIG Preferred Shares
CIG
$5.84B
| $271K | ﹤0.01% |
181,721
+78,470
| +76% | +$117K |
|
2225
Silicon Motion
SIMO
$3.02B
| $271K | ﹤0.01% |
+3,924
| New | +$271K |
|