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 | |
|---|---|---|---|---|---|---|
2226
Workhorse Group
WKHS
$17.7M
| $269K | ﹤0.01% |
141
+84
| +147% | +$161K |
|
2227
Ferrari
RACE
$85.1B
| $268K | ﹤0.01% |
1,283
-1,125
| -47% | -$235K |
|
2228
Peoples Bancorp
PEBO
$1.08B
| $268K | ﹤0.01% |
8,473
+6,035
| +248% | +$191K |
|
2229
Natera
NTRA
$23.1B
| $267K | ﹤0.01% |
2,399
+1,116
| +87% | +$124K |
|
2230
Energy Recovery
ERII
$764M
| $267K | ﹤0.01% |
14,026
+10,532
| +301% | +$200K |
|
2231
German American Bancorp
GABC
$1.53B
| $266K | ﹤0.01% |
6,894
+3,385
| +96% | +$131K |
|
2232
Cars.com
CARS
$829M
| $266K | ﹤0.01% |
20,999
+9,969
| +90% | +$126K |
|
2233
Select Water Solutions
WTTR
$946M
| $265K | ﹤0.01% |
51,028
+38,492
| +307% | +$200K |
|
2234
MannKind Corp
MNKD
$1.71B
| $265K | ﹤0.01% |
60,880
+35,390
| +139% | +$154K |
|
2235
V2X
VVX
$1.7B
| $263K | ﹤0.01% |
5,232
-3,303
| -39% | -$166K |
|
2236
Astronics
ATRO
$1.41B
| $263K | ﹤0.01% |
18,705
-2,943
| -14% | -$41.4K |
|
|
EBSB
2237
DELISTED
Meridian Bancorp, Inc.
EBSB
| $262K | ﹤0.01% |
12,644
+6,195
| +96% | +$129K |
|
2238
Senseonics Holdings
SENS
$375M
| $262K | ﹤0.01% |
77,427
+62,071
| +404% | +$210K |
|
2239
Washington Trust Bancorp
WASH
$573M
| $260K | ﹤0.01% |
4,910
+2,613
| +114% | +$138K |
|
2240
Precision BioSciences
DTIL
$54.3M
| $260K | ﹤0.01% |
751
+191
| +34% | +$66.1K |
|
|
BMTC
2241
DELISTED
Bryn Mawr Bank Corp
BMTC
| $260K | ﹤0.01% |
5,654
+3,014
| +114% | +$138K |
|
2242
Grocery Outlet
GO
$1.74B
| $259K | ﹤0.01% |
12,028
-1,103
| -8% | -$23.8K |
|
2243
OptimizeRx
OPRX
$322M
| $258K | ﹤0.01% |
3,021
+2,458
| +437% | +$210K |
|
2244
Arcturus Therapeutics
ARCT
$470M
| $257K | ﹤0.01% |
5,383
+2,711
| +101% | +$130K |
|
2245
SiteOne Landscape Supply
SITE
$6.23B
| $257K | ﹤0.01% |
1,286
+536
| +71% | +$107K |
|
|
XLRN
2246
DELISTED
Acceleron Pharma Inc.
XLRN
| $256K | ﹤0.01% |
1,485
+703
| +90% | +$121K |
|
2247
Gorman-Rupp
GRC
$1.13B
| $255K | ﹤0.01% |
7,128
+3,813
| +115% | +$137K |
|
2248
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $255K | ﹤0.01% |
4,679
| – | – |
|
2249
Clearway Energy Class A
CWEN.A
$3.21B
| $254K | ﹤0.01% |
9,007
+6,051
| +205% | +$171K |
|
2250
Vera Bradley
VRA
$61.5M
| $253K | ﹤0.01% |
26,901
+15,234
| +131% | +$143K |
|