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 |
Microsoft
MSFT
|
+$629M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$380M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$226M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$361M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$321M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$148M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 9.13% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IDT Corp
IDT
$1.66B
| $123K | ﹤0.01% |
4,902
+2,603
| +113% | +$65.5K |
|
2477
Farmers National Banc Corp
FMNB
$554M
| $123K | ﹤0.01% |
8,216
+2,908
| +55% | +$43.6K |
|
2478
UFP Technologies
UFPT
$1.53B
| $123K | ﹤0.01% |
1,548
+745
| +93% | +$59.3K |
|
2479
SIGA Technologies
SIGA
$634M
| $123K | ﹤0.01% |
10,596
-14,218
| -57% | -$165K |
|
2480
Geron
GERN
$836M
| $123K | ﹤0.01% |
79,136
+53,185
| +205% | +$82.4K |
|
2481
Upland Software
UPLD
$70.8M
| $122K | ﹤0.01% |
8,436
-9,387
| -53% | -$136K |
|
|
MTR
2482
Mesa Royalty Trust
MTR
$10.3M
| $122K | ﹤0.01% |
11,223
+4,513
| +67% | +$49.2K |
|
|
MSB
2483
Mesabi Trust
MSB
$414M
| $122K | ﹤0.01% |
+4,989
| New | +$122K |
|
2484
FRP Holdings
FRPH
$484M
| $122K | ﹤0.01% |
4,040
+1,382
| +52% | +$41.7K |
|
|
MORF
2485
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $122K | ﹤0.01% |
5,607
+3,836
| +217% | +$83.2K |
|
|
ABB
2486
DELISTED
ABB Ltd.
ABB
| $122K | ﹤0.01% |
4,547
+435
| +11% | +$11.6K |
|
2487
Y-mAbs Therapeutics
YMAB
$391M
| $121K | ﹤0.01% |
7,980
+5,052
| +173% | +$76.4K |
|
2488
Noodles & Co
NDLS
$30.4M
| $121K | ﹤0.01% |
25,676
-10,391
| -29% | -$48.8K |
|
|
CTIC
2489
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $120K | ﹤0.01% |
+20,166
| New | +$120K |
|
2490
Omega Flex
OFLX
$349M
| $119K | ﹤0.01% |
1,105
+827
| +297% | +$89K |
|
|
HAYN
2491
DELISTED
Haynes International, Inc.
HAYN
| $119K | ﹤0.01% |
3,624
-441
| -11% | -$14.5K |
|
2492
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $118K | ﹤0.01% |
2,684
-34,316
| -93% | -$1.51M |
|
2493
IDEAYA Biosciences
IDYA
$2.23B
| $118K | ﹤0.01% |
8,573
+4,480
| +109% | +$61.8K |
|
2494
Fortis
FTS
$24.8B
| $118K | ﹤0.01% |
2,500
-21,492
| -90% | -$1.02M |
|
2495
Capital City Bank Group
CCBG
$736M
| $118K | ﹤0.01% |
4,231
+568
| +16% | +$15.8K |
|
2496
Grupo Aeroportuario del Pacifico
PAC
$13B
| $118K | ﹤0.01% |
845
+122
| +17% | +$17K |
|
2497
Gates Industrial
GTES
$6.7B
| $118K | ﹤0.01% |
10,893
-486
| -4% | -$5.25K |
|
2498
eHealth
EHTH
$123M
| $117K | ﹤0.01% |
12,500
-12,059
| -49% | -$113K |
|
2499
South Plains Financial
SPFI
$647M
| $116K | ﹤0.01% |
4,809
+2,108
| +78% | +$50.9K |
|
2500
Orrstown Financial Services
ORRF
$683M
| $116K | ﹤0.01% |
4,793
+1,974
| +70% | +$47.7K |
|