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 | |
|---|---|---|---|---|---|---|
2501
Teekay
TK
$726M
| $115K | ﹤0.01% |
40,090
+17,710
| +79% | +$51K |
|
2502
Cemex
CX
$13.6B
| $115K | ﹤0.01% |
29,346
-42,528
| -59% | -$167K |
|
2503
Riot Platforms
RIOT
$5.81B
| $115K | ﹤0.01% |
27,389
+17,007
| +164% | +$71.3K |
|
|
ORC
2504
Orchid Island Capital
ORC
$1.03B
| $115K | ﹤0.01% |
8,037
+1,550
| +24% | +$22.1K |
|
2505
Tucows
TCX
$210M
| $114K | ﹤0.01% |
2,565
+1,571
| +158% | +$69.9K |
|
2506
Victory Capital Holdings
VCTR
$4.65B
| $114K | ﹤0.01% |
4,715
-17,639
| -79% | -$425K |
|
2507
Kimball Electronics
KE
$736M
| $113K | ﹤0.01% |
5,638
+765
| +16% | +$15.4K |
|
2508
LoveSac
LOVE
$255M
| $113K | ﹤0.01% |
4,112
+2,987
| +266% | +$82.1K |
|
2509
Sun Life Financial
SLF
$33.3B
| $113K | ﹤0.01% |
+2,456
| New | +$113K |
|
|
BHR
2510
Braemar Hotels & Resorts
BHR
$201M
| $112K | ﹤0.01% |
26,220
+368
| +1% | +$1.58K |
|
2511
Sandstorm Gold
SAND
$3.44B
| $112K | ﹤0.01% |
18,895
+8,300
| +78% | +$49.4K |
|
2512
Hyster-Yale Materials Handling
HY
$636M
| $112K | ﹤0.01% |
3,484
+1,706
| +96% | +$55K |
|
2513
Barclays
BCS
$72.9B
| $112K | ﹤0.01% |
14,764
-11,294
| -43% | -$85.8K |
|
2514
Alphatec Holdings
ATEC
$2.25B
| $112K | ﹤0.01% |
17,092
+10,851
| +174% | +$71K |
|
2515
Replimune Group
REPL
$462M
| $112K | ﹤0.01% |
6,391
+3,910
| +158% | +$68.3K |
|
2516
REV Group
REVG
$3.1B
| $112K | ﹤0.01% |
10,267
+2,067
| +25% | +$22.5K |
|
2517
Business First Bancshares
BFST
$726M
| $111K | ﹤0.01% |
5,229
+2,065
| +65% | +$44K |
|
2518
Anika Therapeutics
ANIK
$123M
| $111K | ﹤0.01% |
4,992
-296
| -6% | -$6.61K |
|
2519
Scholar Rock
SRRK
$3.06B
| $111K | ﹤0.01% |
20,283
+17,878
| +743% | +$98.2K |
|
2520
Equity Bancshares
EQBK
$792M
| $111K | ﹤0.01% |
3,814
-3,136
| -45% | -$91.4K |
|
|
TCS
2521
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $111K | ﹤0.01% |
1,189
+476
| +67% | +$44.5K |
|
|
AGEN
2522
Agenus
AGEN
$148M
| $111K | ﹤0.01% |
2,916
+1,852
| +174% | +$70.5K |
|
2523
W&T Offshore
WTI
$261M
| $110K | ﹤0.01% |
25,576
+8,839
| +53% | +$38.2K |
|
2524
Ezcorp Inc
EZPW
$1.04B
| $110K | ﹤0.01% |
14,648
-7,825
| -35% | -$58.8K |
|
2525
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $110K | ﹤0.01% |
559
+182
| +48% | +$35.7K |
|