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 | |
|---|---|---|---|---|---|---|
2526
iShares Russell 3000 ETF
IWV
$16.9B
| $110K | ﹤0.01% |
504
+423
| +522% | +$92K |
|
2527
IES Holdings
IESC
$7.48B
| $110K | ﹤0.01% |
3,631
+2,598
| +252% | +$78.4K |
|
2528
Leap Therapeutics
LPTX
$11.8M
| $109K | ﹤0.01% |
9,451
-10,394
| -52% | -$120K |
|
|
MCBC
2529
DELISTED
Macatawa Bank Corp
MCBC
| $108K | ﹤0.01% |
12,208
+5,263
| +76% | +$46.5K |
|
2530
DMC Global
BOOM
$145M
| $108K | ﹤0.01% |
5,976
+1,195
| +25% | +$21.5K |
|
2531
Ardmore Shipping
ASC
$502M
| $106K | ﹤0.01% |
15,208
+15,037
| +8,794% | +$105K |
|
2532
MakeMyTrip
MMYT
$9.1B
| $105K | ﹤0.01% |
4,106
-1,552
| -27% | -$39.9K |
|
2533
IAMGOLD
IAG
$6.35B
| $105K | ﹤0.01% |
74,803
-32,600
| -30% | -$45.7K |
|
2534
Thomson Reuters
TRI
$78.2B
| $105K | ﹤0.01% |
968
-144
| -13% | -$15.6K |
|
|
PETQ
2535
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $105K | ﹤0.01% |
6,227
+3,820
| +159% | +$64.1K |
|
2536
Organogenesis Holdings
ORGO
$617M
| $105K | ﹤0.01% |
21,414
+5,212
| +32% | +$25.4K |
|
|
BRT
2537
BRT Apartments
BRT
$290M
| $103K | ﹤0.01% |
4,816
+1,231
| +34% | +$26.5K |
|
2538
American Public Education
APEI
$596M
| $103K | ﹤0.01% |
6,356
-2,072
| -25% | -$33.5K |
|
2539
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $103K | ﹤0.01% |
3,429
+1,249
| +57% | +$37.4K |
|
2540
Greif Class B
GEF.B
$2.42B
| $102K | ﹤0.01% |
1,642
+581
| +55% | +$36.2K |
|
2541
Rimini Street
RMNI
$414M
| $102K | ﹤0.01% |
16,925
-2,384
| -12% | -$14.3K |
|
2542
Lands' End
LE
$454M
| $101K | ﹤0.01% |
9,538
+4,440
| +87% | +$47.2K |
|
2543
Teucrium Wheat Fund
WEAT
$117M
| $101K | ﹤0.01% |
+11,200
| New | +$101K |
|
2544
AnaptysBio
ANAB
$637M
| $101K | ﹤0.01% |
4,984
+2,142
| +75% | +$43.5K |
|
2545
Nordic American Tanker
NAT
$692M
| $100K | ﹤0.01% |
47,117
+18,708
| +66% | +$39.8K |
|
2546
Workhorse Group
WKHS
$18.3M
| $99.4K | ﹤0.01% |
153
+50
| +49% | +$32.5K |
|
|
CSTR
2547
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $99.4K | ﹤0.01% |
5,065
+1,678
| +50% | +$32.9K |
|
2548
Oaktree Specialty Lending
OCSL
$1.21B
| $98.9K | ﹤0.01% |
5,033
-6,867
| -58% | -$135K |
|
2549
Liquidity Services
LQDT
$845M
| $98.6K | ﹤0.01% |
7,333
+198
| +3% | +$2.66K |
|
|
AMRS
2550
DELISTED
Amyris Inc.
AMRS
| $97.6K | ﹤0.01% |
52,751
+25,297
| +92% | +$46.8K |
|