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 | |
|---|---|---|---|---|---|---|
2651
First Internet Bancorp
INBK
$209M
| $71.2K | ﹤0.01% |
1,935
-4,487
| -70% | -$165K |
|
2652
CorMedix
CRMD
$977M
| $70.9K | ﹤0.01% |
17,639
+11,355
| +181% | +$45.6K |
|
2653
BCB Bancorp
BCBP
$152M
| $70.8K | ﹤0.01% |
4,156
+4,063
| +4,369% | +$69.2K |
|
|
SMED
2654
DELISTED
Sharps Compliance Corp
SMED
| $70.6K | ﹤0.01% |
24,192
-3,755
| -13% | -$11K |
|
2655
NACCO Industries
NC
$306M
| $70.6K | ﹤0.01% |
1,863
+1,735
| +1,355% | +$65.8K |
|
|
SIRE
2656
DELISTED
Sisecam Resources LP
SIRE
| $70.6K | ﹤0.01% |
4,080
+303
| +8% | +$5.24K |
|
2657
Nature's Sunshine
NATR
$301M
| $70.5K | ﹤0.01% |
6,606
+1,039
| +19% | +$11.1K |
|
2658
MVB Financial
MVBF
$308M
| $70.2K | ﹤0.01% |
2,258
-2,256
| -50% | -$70.2K |
|
2659
Tredegar Corp
TG
$278M
| $69.5K | ﹤0.01% |
6,951
-614
| -8% | -$6.14K |
|
2660
EverQuote
EVER
$903M
| $69.5K | ﹤0.01% |
7,860
+5,592
| +247% | +$49.4K |
|
2661
Tilly's
TLYS
$59.7M
| $69.5K | ﹤0.01% |
9,897
+6,077
| +159% | +$42.7K |
|
2662
Lifecore Biomedical
LFCR
$291M
| $69.2K | ﹤0.01% |
6,945
+4,492
| +183% | +$44.8K |
|
|
AZUL
2663
DELISTED
Azul
AZUL
| $69.2K | ﹤0.01% |
9,746
+1,487
| +18% | +$10.6K |
|
|
GTYH
2664
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $69K | ﹤0.01% |
11,027
+5,205
| +89% | +$32.6K |
|
2665
Century Casinos
CNTY
$76.3M
| $68.3K | ﹤0.01% |
9,486
+3,157
| +50% | +$22.7K |
|
2666
Willdan Group
WLDN
$1.55B
| $67.8K | ﹤0.01% |
2,460
-1,624
| -40% | -$44.8K |
|
2667
Miller Industries
MLR
$471M
| $67.8K | ﹤0.01% |
2,992
-148
| -5% | -$3.36K |
|
2668
Chunghwa Telecom
CHT
$34.9B
| $67.8K | ﹤0.01% |
1,643
-234
| -12% | -$9.65K |
|
2669
Wave Life Sciences
WVE
$1.14B
| $67.5K | ﹤0.01% |
20,777
+17,047
| +457% | +$55.4K |
|
2670
Ascendis Pharma
ASND
$12B
| $67.4K | ﹤0.01% |
+725
| New | +$67.4K |
|
2671
Utah Medical Products
UTMD
$200M
| $66.9K | ﹤0.01% |
779
+385
| +98% | +$33.1K |
|
|
PRVB
2672
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $66.7K | ﹤0.01% |
16,677
+11,165
| +203% | +$44.7K |
|
2673
First Business Financial Services
FBIZ
$437M
| $66.4K | ﹤0.01% |
2,129
+2,047
| +2,496% | +$63.8K |
|
|
CMRX
2674
DELISTED
Chimerix, Inc.
CMRX
| $65.2K | ﹤0.01% |
31,364
+24,091
| +331% | +$50.1K |
|
|
PSTL
2675
Postal Realty Trust
PSTL
$394M
| $64.8K | ﹤0.01% |
4,350
-436
| -9% | -$6.5K |
|