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 | |
|---|---|---|---|---|---|---|
2276
Brookfield
BN
$101B
| $225K | ﹤0.01% |
+5,192
| New | +$225K |
|
2277
Purple Innovation
PRPL
$114M
| $224K | ﹤0.01% |
10,660
+8,870
| +496% | +$186K |
|
2278
Nokia
NOK
$24.3B
| $224K | ﹤0.01% |
41,069
+4,391
| +12% | +$23.9K |
|
2279
MacroGenics
MGNX
$100M
| $224K | ﹤0.01% |
10,675
+8,499
| +391% | +$178K |
|
2280
WideOpenWest
WOW
$442M
| $223K | ﹤0.01% |
11,364
+8,516
| +299% | +$167K |
|
2281
Nicolet Bankshares
NIC
$2B
| $223K | ﹤0.01% |
3,007
+1,765
| +142% | +$131K |
|
|
FBMS
2282
DELISTED
The First Bancshares, Inc.
FBMS
| $223K | ﹤0.01% |
5,751
+2,786
| +94% | +$108K |
|
2283
Denny's
DENN
$264M
| $221K | ﹤0.01% |
13,543
+11,153
| +467% | +$182K |
|
2284
QCR Holdings
QCRH
$1.3B
| $221K | ﹤0.01% |
4,301
+2,203
| +105% | +$113K |
|
2285
Univest Financial
UVSP
$886M
| $221K | ﹤0.01% |
8,071
+4,090
| +103% | +$112K |
|
2286
Orion
OEC
$521M
| $221K | ﹤0.01% |
12,123
+10,029
| +479% | +$183K |
|
2287
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $221K | ﹤0.01% |
8,051
+3,789
| +89% | +$104K |
|
2288
Zynex
ZYXI
$44.8M
| $221K | ﹤0.01% |
21,311
+13,396
| +169% | +$139K |
|
2289
Hyster-Yale Materials Handling
HY
$634M
| $220K | ﹤0.01% |
4,376
+478
| +12% | +$24K |
|
|
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $219K | ﹤0.01% |
19,956
+10,453
| +110% | +$115K |
|
|
GTS
2291
DELISTED
Triple-S Management Corporation
GTS
| $218K | ﹤0.01% |
6,161
+2,717
| +79% | +$96.1K |
|
2292
Axsome Therapeutics
AXSM
$5.91B
| $218K | ﹤0.01% |
6,609
+3,085
| +88% | +$102K |
|
2293
Transocean
RIG
$3.11B
| $217K | ﹤0.01% |
57,307
-84,419
| -60% | -$320K |
|
|
ALBO
2294
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $216K | ﹤0.01% |
6,928
+1,843
| +36% | +$57.5K |
|
2295
TFS Financial
TFSL
$3.75B
| $216K | ﹤0.01% |
11,316
-5,186
| -31% | -$98.8K |
|
2296
Costamare
CMRE
$1.48B
| $215K | ﹤0.01% |
13,873
+7,345
| +113% | +$114K |
|
|
SAGE
2297
DELISTED
Sage Therapeutics
SAGE
| $215K | ﹤0.01% |
4,845
+2,886
| +147% | +$128K |
|
2298
nLIGHT
LASR
$1.43B
| $215K | ﹤0.01% |
7,611
+6,058
| +390% | +$171K |
|
2299
Horizon Bancorp
HBNC
$833M
| $214K | ﹤0.01% |
11,775
+5,744
| +95% | +$104K |
|
|
GMRE
2300
Global Medical REIT
GMRE
$512M
| $214K | ﹤0.01% |
14,549
-8,457
| -37% | -$124K |
|