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 | |
|---|---|---|---|---|---|---|
|
TRTX
2301
TPG RE Finance Trust
TRTX
$742M
| $214K | ﹤0.01% |
17,259
+7,905
| +85% | +$97.9K |
|
|
TEN
2302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $213K | ﹤0.01% |
14,915
+12,226
| +455% | +$174K |
|
2303
Manitowoc
MTW
$362M
| $212K | ﹤0.01% |
9,874
+4,188
| +74% | +$89.7K |
|
|
ENBL
2304
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $210K | ﹤0.01% |
25,911
+4,340
| +20% | +$35.2K |
|
|
MORF
2305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $210K | ﹤0.01% |
3,714
+2,939
| +379% | +$166K |
|
|
UMH
2306
UMH Properties
UMH
$1.29B
| $210K | ﹤0.01% |
9,184
+7,585
| +474% | +$174K |
|
|
CIO
2307
City Office REIT
CIO
$280M
| $210K | ﹤0.01% |
11,754
-6,863
| -37% | -$123K |
|
|
ZGNX
2308
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
13,779
+6,740
| +96% | +$102K |
|
2309
CNA Financial
CNA
$12.9B
| $208K | ﹤0.01% |
4,968
-32,896
| -87% | -$1.38M |
|
2310
ACM Research
ACMR
$1.92B
| $208K | ﹤0.01% |
5,661
+5,004
| +762% | +$183K |
|
2311
Krystal Biotech
KRYS
$4.16B
| $205K | ﹤0.01% |
3,929
+3,202
| +440% | +$167K |
|
|
CCF
2312
DELISTED
Chase Corporation
CCF
| $205K | ﹤0.01% |
2,008
+1,334
| +198% | +$136K |
|
2313
Anavex Life Sciences
AVXL
$805M
| $205K | ﹤0.01% |
11,414
+9,169
| +408% | +$165K |
|
|
NIU
2314
Niu Technologies
NIU
$316M
| $204K | ﹤0.01% |
+8,787
| New | +$204K |
|
|
MRTX
2315
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $203K | ﹤0.01% |
1,148
+497
| +76% | +$87.9K |
|
2316
Syndax Pharmaceuticals
SNDX
$1.34B
| $203K | ﹤0.01% |
10,620
+7,502
| +241% | +$143K |
|
2317
iShares MSCI Singapore ETF
EWS
$818M
| $202K | ﹤0.01% |
8,889
| – | – |
|
|
GHL
2318
DELISTED
Greenhill & Co., Inc.
GHL
| $202K | ﹤0.01% |
13,831
+8,734
| +171% | +$128K |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$608M
| $199K | ﹤0.01% |
9,476
+6,688
| +240% | +$141K |
|
2320
Camden National
CAC
$684M
| $199K | ﹤0.01% |
4,157
+2,051
| +97% | +$98.2K |
|
2321
Sutro Biopharma
STRO
$74.3M
| $199K | ﹤0.01% |
10,514
+6,002
| +133% | +$113K |
|
|
ICPT
2322
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $198K | ﹤0.01% |
13,312
+163
| +1% | +$2.42K |
|
2323
Future Fuel
FF
$169M
| $197K | ﹤0.01% |
27,682
+16,415
| +146% | +$117K |
|
2324
Carriage Services
CSV
$670M
| $196K | ﹤0.01% |
4,392
+2,762
| +169% | +$123K |
|
|
AGEN
2325
Agenus
AGEN
$143M
| $195K | ﹤0.01% |
1,888
+1,487
| +371% | +$153K |
|