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 | |
|---|---|---|---|---|---|---|
2376
Brookfield Renewable
BEP
$7.19B
| $169K | ﹤0.01% |
4,586
-1,745
| -28% | -$64.4K |
|
2377
Barclays
BCS
$72.6B
| $169K | ﹤0.01% |
16,382
-5,112
| -24% | -$52.8K |
|
2378
Byline Bancorp
BY
$1.33B
| $169K | ﹤0.01% |
6,873
+3,302
| +92% | +$81.1K |
|
2379
Logitech
LOGI
$16B
| $168K | ﹤0.01% |
1,911
+35
| +2% | +$3.09K |
|
|
MYOV
2380
DELISTED
Myovant Sciences Ltd.
MYOV
| $168K | ﹤0.01% |
7,500
-178
| -2% | -$3.99K |
|
|
ORC
2381
Orchid Island Capital
ORC
$1.04B
| $168K | ﹤0.01% |
6,871
+4,750
| +224% | +$116K |
|
2382
Winmark
WINA
$1.74B
| $168K | ﹤0.01% |
781
+643
| +466% | +$138K |
|
2383
Scholar Rock
SRRK
$3.04B
| $168K | ﹤0.01% |
5,084
+4,006
| +372% | +$132K |
|
2384
Freshpet
FRPT
$2.67B
| $168K | ﹤0.01% |
1,174
+488
| +71% | +$69.6K |
|
2385
Transmedics
TMDX
$3.91B
| $167K | ﹤0.01% |
5,043
+4,166
| +475% | +$138K |
|
|
LGTY
2386
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $167K | ﹤0.01% |
7,020
+5,781
| +467% | +$137K |
|
|
SOHU
2387
Sohu.com
SOHU
$480M
| $167K | ﹤0.01% |
8,000
| – | – |
|
2388
Metropolitan Bank Holding Corp
MCB
$807M
| $166K | ﹤0.01% |
1,974
+1,110
| +128% | +$93.6K |
|
2389
Barrett Business Services
BBSI
$1.2B
| $166K | ﹤0.01% |
8,712
+4,376
| +101% | +$83.4K |
|
2390
Replimune Group
REPL
$447M
| $166K | ﹤0.01% |
5,601
+4,592
| +455% | +$136K |
|
|
CPLG
2391
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $166K | ﹤0.01% |
10,697
+6,446
| +152% | +$99.9K |
|
2392
Madrigal Pharmaceuticals
MDGL
$9.63B
| $164K | ﹤0.01% |
2,061
+1,634
| +383% | +$130K |
|
2393
Thermon Group Holdings
THR
$844M
| $164K | ﹤0.01% |
9,484
+3,700
| +64% | +$64K |
|
|
NWLI
2394
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $163K | ﹤0.01% |
774
+322
| +71% | +$67.8K |
|
2395
Alpha and Omega Semiconductor
AOSL
$853M
| $163K | ﹤0.01% |
5,190
+4,451
| +602% | +$140K |
|
2396
Aclaris Therapeutics
ACRS
$211M
| $163K | ﹤0.01% |
9,029
+7,373
| +445% | +$133K |
|
2397
Diamond Hill
DHIL
$387M
| $162K | ﹤0.01% |
920
+491
| +114% | +$86.2K |
|
|
CATC
2398
DELISTED
CAMBRIDGE BANCORP
CATC
| $162K | ﹤0.01% |
1,836
+952
| +108% | +$83.8K |
|
|
NGM
2399
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $161K | ﹤0.01% |
7,669
+4,354
| +131% | +$91.5K |
|
2400
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $161K | ﹤0.01% |
3,192
-5,145
| -62% | -$260K |
|