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 | |
|---|---|---|---|---|---|---|
2626
Donegal Group Class A
DGICA
$720M
| $77.5K | ﹤0.01% |
4,545
+1,621
| +55% | +$27.6K |
|
2627
Centrus Energy
LEU
$4.08B
| $77.5K | ﹤0.01% |
3,130
+1,185
| +61% | +$29.3K |
|
|
ENDP
2628
DELISTED
Endo International plc
ENDP
| $77.2K | ﹤0.01% |
165,721
-16,685
| -9% | -$7.77K |
|
2629
Fidelity D&D Bancorp
FDBC
$273M
| $76.7K | ﹤0.01% |
1,884
+1,212
| +180% | +$49.3K |
|
2630
Calumet Specialty Products
CLMT
$1.53B
| $76.5K | ﹤0.01% |
+7,362
| New | +$76.5K |
|
|
NGD
2631
New Gold Inc
NGD
$5.17B
| $76.1K | ﹤0.01% |
71,092
| – | – |
|
|
SHLX
2632
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75.6K | ﹤0.01% |
5,372
-4,997
| -48% | -$70.3K |
|
2633
Tactile Systems Technology
TCMD
$306M
| $75.5K | ﹤0.01% |
10,337
-15,379
| -60% | -$112K |
|
2634
Kopin
KOPN
$366M
| $75.4K | ﹤0.01% |
67,324
+38,359
| +132% | +$43K |
|
|
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
| $74.8K | ﹤0.01% |
809
+157
| +24% | +$14.5K |
|
|
IDEX
2636
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $74.7K | ﹤0.01% |
902
+148
| +20% | +$12.3K |
|
2637
TrueCar
TRUE
$199M
| $74.7K | ﹤0.01% |
28,843
+9,908
| +52% | +$25.7K |
|
2638
The Joint Corp
JYNT
$157M
| $74.6K | ﹤0.01% |
4,873
+1,313
| +37% | +$20.1K |
|
2639
uniQure
QURE
$929M
| $74.6K | ﹤0.01% |
4,000
-3,132
| -44% | -$58.4K |
|
2640
Universal Technical Institute
UTI
$1.54B
| $74.4K | ﹤0.01% |
10,437
+10,195
| +4,213% | +$72.7K |
|
2641
Enel Chile
ENIC
$5.17B
| $74.3K | ﹤0.01% |
66,961
-641
| -0.9% | -$712 |
|
|
TCDA
2642
DELISTED
Tricida, Inc. Common Stock
TCDA
| $74.1K | ﹤0.01% |
7,653
+5,965
| +353% | +$57.7K |
|
2643
Regional Management Corp
RM
$421M
| $73.9K | ﹤0.01% |
1,977
+856
| +76% | +$32K |
|
2644
Sierra Bancorp
BSRR
$416M
| $73.6K | ﹤0.01% |
3,389
+1,103
| +48% | +$24K |
|
2645
Axogen
AXGN
$773M
| $73.2K | ﹤0.01% |
8,942
-199
| -2% | -$1.63K |
|
2646
Lindblad Expeditions
LIND
$752M
| $73.1K | ﹤0.01% |
9,021
+4,484
| +99% | +$36.3K |
|
2647
Ceco Environmental
CECO
$1.68B
| $72.5K | ﹤0.01% |
12,124
+4,746
| +64% | +$28.4K |
|
2648
Covenant Logistics
CVLG
$593M
| $72.5K | ﹤0.01% |
5,778
-9,052
| -61% | -$114K |
|
2649
RB Global
RBA
$22B
| $72.5K | ﹤0.01% |
1,114
+325
| +41% | +$21.1K |
|
2650
Safe Bulkers
SB
$458M
| $71.4K | ﹤0.01% |
18,699
+2,340
| +14% | +$8.94K |
|