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 | |
|---|---|---|---|---|---|---|
|
DRNA
2251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $253K | ﹤0.01% |
12,542
+9,942
| +382% | +$200K |
|
|
STFC
2252
DELISTED
State Auto Financial Corp
STFC
| $250K | ﹤0.01% |
4,901
+2,375
| +94% | +$121K |
|
2253
Origin Bancorp
OBK
$1.11B
| $247K | ﹤0.01% |
5,831
+3,623
| +164% | +$153K |
|
2254
MRC Global
MRC
$1.23B
| $246K | ﹤0.01% |
33,529
-85,297
| -72% | -$626K |
|
2255
Bright Horizons
BFAM
$6.45B
| $246K | ﹤0.01% |
1,762
-47,112
| -96% | -$6.57M |
|
2256
BCE
BCE
$22.5B
| $245K | ﹤0.01% |
4,900
| – | – |
|
|
LBAI
2257
DELISTED
Lakeland Bancorp Inc
LBAI
| $243K | ﹤0.01% |
13,792
+6,977
| +102% | +$123K |
|
2258
Scorpio Tankers
STNG
$2.99B
| $243K | ﹤0.01% |
13,093
+6,369
| +95% | +$118K |
|
2259
Olympic Steel
ZEUS
$368M
| $243K | ﹤0.01% |
9,956
+5,517
| +124% | +$134K |
|
|
HEP
2260
DELISTED
Holly Energy Partners, L.P.
HEP
| $242K | ﹤0.01% |
13,204
+2,212
| +20% | +$40.5K |
|
|
CAI
2261
DELISTED
CAI International, Inc.
CAI
| $241K | ﹤0.01% |
4,307
+2,842
| +194% | +$159K |
|
2262
Powell Industries
POWL
$3.47B
| $240K | ﹤0.01% |
9,781
+5,372
| +122% | +$132K |
|
2263
Daktronics
DAKT
$1.14B
| $239K | ﹤0.01% |
44,032
+21,383
| +94% | +$116K |
|
2264
Banco Macro
BMA
$2.8B
| $239K | ﹤0.01% |
14,054
-4,692
| -25% | -$79.7K |
|
2265
Gogo Inc
GOGO
$1.31B
| $238K | ﹤0.01% |
13,746
+2,448
| +22% | +$42.4K |
|
|
CDMO
2266
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $237K | ﹤0.01% |
10,992
+8,539
| +348% | +$184K |
|
2267
Embraer
ERJ
$10.8B
| $235K | ﹤0.01% |
13,836
-46,356
| -77% | -$788K |
|
2268
Kornit Digital
KRNT
$647M
| $235K | ﹤0.01% |
1,622
-271
| -14% | -$39.2K |
|
|
IDEX
2269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $232K | ﹤0.01% |
944
+454
| +93% | +$112K |
|
2270
Kearny Financial
KRNY
$412M
| $229K | ﹤0.01% |
18,416
+12,923
| +235% | +$161K |
|
2271
International Seaways
INSW
$2.33B
| $228K | ﹤0.01% |
12,514
+9,188
| +276% | +$167K |
|
2272
Vanguard Growth ETF
VUG
$190B
| $226K | ﹤0.01% |
780
+93
| +14% | +$27K |
|
|
HEES
2273
DELISTED
H&E Equipment Services
HEES
| $225K | ﹤0.01% |
6,488
+5,308
| +450% | +$184K |
|
2274
1st Source
SRCE
$1.55B
| $225K | ﹤0.01% |
4,767
+2,399
| +101% | +$113K |
|
2275
Akebia Therapeutics
AKBA
$782M
| $225K | ﹤0.01% |
78,029
+14,961
| +24% | +$43.1K |
|