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 | |
|---|---|---|---|---|---|---|
2401
Douglas Dynamics
PLOW
$752M
| $161K | ﹤0.01% |
4,435
+3,640
| +458% | +$132K |
|
|
CNR
2402
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $161K | ﹤0.01% |
10,997
+8,984
| +446% | +$131K |
|
2403
1-800-Flowers.com
FLWS
$341M
| $160K | ﹤0.01% |
5,245
+1,139
| +28% | +$34.8K |
|
2404
Modine Manufacturing
MOD
$7.78B
| $159K | ﹤0.01% |
14,036
+8,013
| +133% | +$90.8K |
|
|
FRTA
2405
DELISTED
Forterra, Inc
FRTA
| $159K | ﹤0.01% |
6,733
+4,728
| +236% | +$111K |
|
2406
Alphatec Holdings
ATEC
$2.27B
| $158K | ﹤0.01% |
12,959
+10,230
| +375% | +$125K |
|
2407
Great Southern Bancorp
GSBC
$709M
| $158K | ﹤0.01% |
2,882
+1,492
| +107% | +$81.8K |
|
2408
Bank of Marin Bancorp
BMRC
$400M
| $156K | ﹤0.01% |
4,138
+2,257
| +120% | +$85.2K |
|
2409
The RMR Group
RMR
$288M
| $156K | ﹤0.01% |
4,658
+2,279
| +96% | +$76.2K |
|
2410
LoveSac
LOVE
$258M
| $154K | ﹤0.01% |
2,334
+1,814
| +349% | +$120K |
|
|
AFMD
2411
DELISTED
Affimed
AFMD
| $154K | ﹤0.01% |
2,494
+2,066
| +483% | +$128K |
|
2412
Applied Optoelectronics
AAOI
$1.7B
| $154K | ﹤0.01% |
21,432
+10,431
| +95% | +$74.9K |
|
2413
First Financial Corporation Common Stock
THFF
$692M
| $153K | ﹤0.01% |
3,641
+1,994
| +121% | +$83.8K |
|
|
ACBI
2414
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $153K | ﹤0.01% |
5,773
+3,317
| +135% | +$87.9K |
|
|
VRS
2415
DELISTED
Verso Corporation
VRS
| $153K | ﹤0.01% |
7,362
+4,174
| +131% | +$86.6K |
|
2416
Ducommun
DCO
$1.39B
| $152K | ﹤0.01% |
3,019
-2,896
| -49% | -$146K |
|
|
RUBY
2417
DELISTED
Rubius Therapeutics, Inc
RUBY
| $152K | ﹤0.01% |
8,498
+6,678
| +367% | +$119K |
|
|
PRTY
2418
DELISTED
Party City Holdco Inc.
PRTY
| $151K | ﹤0.01% |
21,216
+17,144
| +421% | +$122K |
|
2419
Hovnanian Enterprises
HOV
$904M
| $150K | ﹤0.01% |
1,557
+796
| +105% | +$76.7K |
|
2420
Omeros
OMER
$284M
| $149K | ﹤0.01% |
10,783
+8,408
| +354% | +$116K |
|
2421
First Community Bankshares
FCBC
$679M
| $148K | ﹤0.01% |
4,677
+2,306
| +97% | +$73.1K |
|
2422
Santander
BSBR
$40.2B
| $148K | ﹤0.01% |
23,587
-11,588
| -33% | -$72.6K |
|
2423
TrueCar
TRUE
$216M
| $147K | ﹤0.01% |
35,250
+11,353
| +48% | +$47.2K |
|
2424
Methanex
MEOH
$3.03B
| $146K | ﹤0.01% |
+3,177
| New | +$146K |
|
|
MNRL
2425
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $146K | ﹤0.01% |
7,633
+856
| +13% | +$16.4K |
|