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 | |
|---|---|---|---|---|---|---|
2551
Southern Missouri Bancorp
SMBC
$639M
| $97.4K | ﹤0.01% |
2,151
-1,546
| -42% | -$70K |
|
2552
Marcus Corp
MCS
$485M
| $97.3K | ﹤0.01% |
6,587
-5,627
| -46% | -$83.1K |
|
2553
Rush Enterprises Class B
RUSHB
$4.4B
| $96.8K | ﹤0.01% |
2,927
+1,031
| +54% | +$34.1K |
|
2554
KRONOS Worldwide
KRO
$721M
| $96.7K | ﹤0.01% |
5,256
+1,073
| +26% | +$19.7K |
|
2555
West Bancorporation
WTBA
$342M
| $96.7K | ﹤0.01% |
3,971
+1,611
| +68% | +$39.2K |
|
2556
Heron Therapeutics
HRTX
$196M
| $96.6K | ﹤0.01% |
34,616
-222,969
| -87% | -$622K |
|
2557
Fossil Group
FOSL
$167M
| $96.4K | ﹤0.01% |
18,645
-27,326
| -59% | -$141K |
|
2558
RCI Hospitality Holdings
RICK
$295M
| $96.2K | ﹤0.01% |
1,990
+534
| +37% | +$25.8K |
|
2559
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $96.1K | ﹤0.01% |
+1,156
| New | +$96.1K |
|
|
CIR
2560
DELISTED
CIRCOR International, Inc
CIR
| $95.8K | ﹤0.01% |
5,848
-604
| -9% | -$9.9K |
|
2561
Inovio Pharmaceuticals
INO
$140M
| $95.8K | ﹤0.01% |
4,613
+2,740
| +146% | +$56.9K |
|
2562
Hudbay
HBM
$5.37B
| $95.6K | ﹤0.01% |
23,439
-208,601
| -90% | -$851K |
|
2563
Daktronics
DAKT
$1.09B
| $95.6K | ﹤0.01% |
31,752
-21,823
| -41% | -$65.7K |
|
2564
Peoples Financial Services
PFIS
$524M
| $94.8K | ﹤0.01% |
1,698
+70
| +4% | +$3.91K |
|
2565
SmartFinancial
SMBK
$627M
| $94.8K | ﹤0.01% |
3,924
+725
| +23% | +$17.5K |
|
2566
Mid Penn Bancorp
MPB
$691M
| $94.4K | ﹤0.01% |
3,500
+1,190
| +52% | +$32.1K |
|
2567
Capital Bancorp
CBNK
$556M
| $94.4K | ﹤0.01% |
4,349
+2,023
| +87% | +$43.9K |
|
2568
Bombardier Recreational Products
DOOO
$4.7B
| $93.8K | ﹤0.01% |
+1,525
| New | +$93.8K |
|
2569
VSE Corp
VSEC
$3.45B
| $93.8K | ﹤0.01% |
2,496
+663
| +36% | +$24.9K |
|
2570
Boston Omaha
BOC
$421M
| $93.7K | ﹤0.01% |
4,537
+668
| +17% | +$13.8K |
|
2571
Inspired Entertainment
INSE
$250M
| $93.2K | ﹤0.01% |
10,821
+9,220
| +576% | +$79.4K |
|
2572
Transcat
TRNS
$705M
| $92.4K | ﹤0.01% |
1,626
+1,006
| +162% | +$57.2K |
|
2573
Big 5 Sporting Goods
BGFV
$32.5M
| $91.9K | ﹤0.01% |
8,194
-19,104
| -70% | -$214K |
|
|
EPZM
2574
DELISTED
Epizyme, Inc
EPZM
| $91.1K | ﹤0.01% |
61,993
-393,493
| -86% | -$578K |
|
|
HTB
2575
HomeTrust Bancshares, Inc.
HTB
$718M
| $91.1K | ﹤0.01% |
3,645
+614
| +20% | +$15.4K |
|