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 | |
|---|---|---|---|---|---|---|
2426
Ribbon Communications
RBBN
$676M
| $146K | ﹤0.01% |
24,417
+14,148
| +138% | +$84.6K |
|
2427
Waterstone Financial
WSBF
$275M
| $145K | ﹤0.01% |
7,056
+3,684
| +109% | +$75.5K |
|
2428
Crinetics Pharmaceuticals
CRNX
$3.21B
| $144K | ﹤0.01% |
6,859
+5,387
| +366% | +$113K |
|
2429
A-Mark Precious Metals
AMRK
$672M
| $144K | ﹤0.01% |
4,808
+2,342
| +95% | +$70.3K |
|
2430
Amerant Bancorp
AMTB
$880M
| $144K | ﹤0.01% |
5,815
+3,022
| +108% | +$74.8K |
|
|
SP
2431
DELISTED
SP Plus Corporation
SP
| $142K | ﹤0.01% |
4,645
+3,698
| +390% | +$113K |
|
2432
Rhythm Pharmaceuticals
RYTM
$6.42B
| $142K | ﹤0.01% |
10,908
+5,611
| +106% | +$73.3K |
|
2433
Protagonist Therapeutics
PTGX
$3.68B
| $142K | ﹤0.01% |
8,007
+6,406
| +400% | +$114K |
|
|
SRG
2434
Seritage Growth Properties
SRG
$238M
| $142K | ﹤0.01% |
9,564
-6,590
| -41% | -$97.7K |
|
2435
Mercantile Bank Corp
MBWM
$777M
| $141K | ﹤0.01% |
4,409
+2,242
| +103% | +$71.8K |
|
2436
Johnson Outdoors
JOUT
$427M
| $141K | ﹤0.01% |
1,331
+1,157
| +665% | +$122K |
|
2437
Stoneridge
SRI
$228M
| $139K | ﹤0.01% |
6,840
+4,055
| +146% | +$82.7K |
|
2438
Tucows
TCX
$206M
| $139K | ﹤0.01% |
1,758
+1,426
| +430% | +$113K |
|
|
LAND
2439
Gladstone Land Corp
LAND
$322M
| $138K | ﹤0.01% |
6,069
+5,128
| +545% | +$117K |
|
|
OLP
2440
One Liberty Properties
OLP
$495M
| $138K | ﹤0.01% |
4,520
+2,269
| +101% | +$69.2K |
|
2441
Catalyst Pharmaceutical
CPRX
$2.46B
| $137K | ﹤0.01% |
25,837
+11,391
| +79% | +$60.4K |
|
2442
CRA International
CRAI
$1.3B
| $136K | ﹤0.01% |
1,370
+1,116
| +439% | +$111K |
|
2443
AnaptysBio
ANAB
$656M
| $136K | ﹤0.01% |
5,009
+2,222
| +80% | +$60.3K |
|
2444
Armstrong World Industries
AWI
$8.51B
| $136K | ﹤0.01% |
1,421
+633
| +80% | +$60.4K |
|
2445
Ocular Therapeutix
OCUL
$2.24B
| $136K | ﹤0.01% |
13,560
+10,714
| +376% | +$107K |
|
2446
Stellar Bancorp
STEL
$1.61B
| $135K | ﹤0.01% |
5,113
+2,731
| +115% | +$72K |
|
2447
Titan Machinery
TITN
$452M
| $135K | ﹤0.01% |
5,197
+2,219
| +75% | +$57.5K |
|
2448
REV Group
REVG
$3.03B
| $135K | ﹤0.01% |
7,841
+4,715
| +151% | +$80.9K |
|
2449
Luxfer Holdings
LXFR
$358M
| $133K | ﹤0.01% |
6,778
+5,561
| +457% | +$109K |
|
2450
Thomson Reuters
TRI
$78B
| $133K | ﹤0.01% |
1,157
-140
| -11% | -$16K |
|