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 | |
|---|---|---|---|---|---|---|
2326
Construction Partners
ROAD
$7.02B
| $195K | ﹤0.01% |
5,829
+4,825
| +481% | +$161K |
|
|
ACRE
2327
Ares Commercial Real Estate
ACRE
$266M
| $193K | ﹤0.01% |
12,816
+6,628
| +107% | +$100K |
|
2328
Globalstar
GSAT
$3.79B
| $193K | ﹤0.01% |
7,692
+6,133
| +393% | +$154K |
|
|
PVG
2329
DELISTED
PRETIUM RESOURCES INC.
PVG
| $192K | ﹤0.01% |
19,965
-9,626
| -33% | -$92.8K |
|
2330
Sangamo Therapeutics
SGMO
$152M
| $192K | ﹤0.01% |
21,360
+15,048
| +238% | +$136K |
|
2331
Upland Software
UPLD
$71.6M
| $192K | ﹤0.01% |
5,740
+627
| +12% | +$21K |
|
|
QADA
2332
DELISTED
QAD Inc.
QADA
| $189K | ﹤0.01% |
2,161
+1,685
| +354% | +$147K |
|
2333
Gossamer Bio
GOSS
$787M
| $188K | ﹤0.01% |
14,974
+7,378
| +97% | +$92.7K |
|
2334
Boston Omaha
BOC
$425M
| $188K | ﹤0.01% |
4,852
+2,446
| +102% | +$94.9K |
|
2335
Energy Fuels
UUUU
$2.75B
| $188K | ﹤0.01% |
26,801
+21,268
| +384% | +$149K |
|
2336
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $188K | ﹤0.01% |
7,109
+5,837
| +459% | +$154K |
|
2337
First Mid Bancshares
FMBH
$945M
| $188K | ﹤0.01% |
4,574
+2,247
| +97% | +$92.3K |
|
|
AZUL
2338
DELISTED
Azul
AZUL
| $187K | ﹤0.01% |
9,307
+5,811
| +166% | +$117K |
|
|
ECOM
2339
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $186K | ﹤0.01% |
7,367
+5,895
| +400% | +$149K |
|
2340
Flushing Financial
FFIC
$476M
| $186K | ﹤0.01% |
8,216
+4,304
| +110% | +$97.3K |
|
2341
Sapiens International
SPNS
$2.4B
| $185K | ﹤0.01% |
6,444
+5,335
| +481% | +$154K |
|
|
AVID
2342
DELISTED
Avid Technology Inc
AVID
| $185K | ﹤0.01% |
6,410
+5,073
| +379% | +$147K |
|
2343
Cass Information Systems
CASS
$565M
| $185K | ﹤0.01% |
4,423
+1,932
| +78% | +$80.9K |
|
2344
Y-mAbs Therapeutics
YMAB
$390M
| $184K | ﹤0.01% |
6,449
+4,921
| +322% | +$140K |
|
2345
Argan
AGX
$3.18B
| $183K | ﹤0.01% |
4,200
+2,103
| +100% | +$91.8K |
|
2346
Heritage Commerce
HTBK
$624M
| $183K | ﹤0.01% |
15,752
+7,896
| +101% | +$91.8K |
|
|
GSKY
2347
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $183K | ﹤0.01% |
16,370
+13,668
| +506% | +$153K |
|
2348
Cerus
CERS
$236M
| $183K | ﹤0.01% |
29,979
+23,567
| +368% | +$144K |
|
|
VRAY
2349
DELISTED
ViewRay, Inc.
VRAY
| $182K | ﹤0.01% |
25,310
+19,847
| +363% | +$143K |
|
2350
Liberty Latin America Class A
LILA
$1.5B
| $182K | ﹤0.01% |
13,900
+4,277
| +44% | +$55.9K |
|