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 | |
|---|---|---|---|---|---|---|
|
MGI
2351
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | ﹤0.01% |
22,658
+13,540
| +148% | +$109K |
|
2352
Columbia Financial
CLBK
$1.6B
| $181K | ﹤0.01% |
9,802
+7,547
| +335% | +$140K |
|
2353
IDEAYA Biosciences
IDYA
$2.16B
| $180K | ﹤0.01% |
7,054
+5,655
| +404% | +$144K |
|
2354
Heron Therapeutics
HRTX
$193M
| $179K | ﹤0.01% |
16,784
+13,339
| +387% | +$143K |
|
|
BPMP
2355
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $179K | ﹤0.01% |
13,537
+2,170
| +19% | +$28.8K |
|
|
DX
2356
Dynex Capital
DX
$1.63B
| $179K | ﹤0.01% |
10,364
-43
| -0.4% | -$743 |
|
2357
Community Trust Bancorp
CTBI
$1.03B
| $179K | ﹤0.01% |
4,245
+2,198
| +107% | +$92.5K |
|
|
APTS
2358
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $178K | ﹤0.01% |
14,592
+6,658
| +84% | +$81.4K |
|
2359
BrightView Holdings
BV
$1.32B
| $178K | ﹤0.01% |
12,069
+6,301
| +109% | +$93K |
|
2360
Kimball Electronics
KE
$741M
| $176K | ﹤0.01% |
6,843
+1,688
| +33% | +$43.5K |
|
|
ATRI
2361
DELISTED
Atrion Corp
ATRI
| $176K | ﹤0.01% |
252
+191
| +313% | +$133K |
|
2362
Sterling Infrastructure
STRL
$9.54B
| $175K | ﹤0.01% |
7,741
+4,333
| +127% | +$98.2K |
|
|
VXRT
2363
DELISTED
Vaxart
VXRT
| $175K | ﹤0.01% |
22,020
+17,582
| +396% | +$140K |
|
|
TSC
2364
DELISTED
TriState Capital Holdings, Inc.
TSC
| $175K | ﹤0.01% |
8,275
+4,160
| +101% | +$88K |
|
|
IVC
2365
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
36,765
+21,163
| +136% | +$101K |
|
|
PLYM
2366
Plymouth Industrial REIT
PLYM
$980M
| $175K | ﹤0.01% |
7,674
+3,817
| +99% | +$86.8K |
|
2367
Personalis
PSNL
$519M
| $174K | ﹤0.01% |
9,057
+5,178
| +133% | +$99.6K |
|
2368
IDT Corp
IDT
$1.67B
| $174K | ﹤0.01% |
4,153
+3,278
| +375% | +$138K |
|
2369
Ericsson
ERIC
$26.4B
| $174K | ﹤0.01% |
15,516
+15,300
| +7,083% | +$171K |
|
2370
MBIA
MBI
$393M
| $173K | ﹤0.01% |
13,458
+7,625
| +131% | +$98K |
|
2371
Comstock Resources
CRK
$4.67B
| $172K | ﹤0.01% |
16,641
-53
| -0.3% | -$549 |
|
2372
York Water
YORW
$445M
| $172K | ﹤0.01% |
3,935
+2,583
| +191% | +$113K |
|
2373
Aspen Aerogels
ASPN
$543M
| $172K | ﹤0.01% |
3,734
+3,064
| +457% | +$141K |
|
2374
Peapack-Gladstone Financial
PGC
$517M
| $172K | ﹤0.01% |
5,142
+2,434
| +90% | +$81.2K |
|
2375
Midland States Bancorp
MSBI
$385M
| $170K | ﹤0.01% |
6,879
+3,610
| +110% | +$89.3K |
|