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 | |
|---|---|---|---|---|---|---|
2726
Hovnanian Enterprises
HOV
$917M
| $53.9K | ﹤0.01% |
1,259
-273
| -18% | -$11.7K |
|
2727
Marine Products Corp
MPX
$325M
| $53.2K | ﹤0.01% |
5,595
+4,775
| +582% | +$45.4K |
|
2728
AXT Inc
AXTI
$156M
| $53K | ﹤0.01% |
9,041
-8,912
| -50% | -$52.2K |
|
|
IEA
2729
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $52.9K | ﹤0.01% |
6,592
+3,690
| +127% | +$29.6K |
|
2730
First Bank
FRBA
$421M
| $52.9K | ﹤0.01% |
3,784
+1,205
| +47% | +$16.8K |
|
2731
Takeda Pharmaceutical
TAK
$48.4B
| $52.8K | ﹤0.01% |
3,764
-90,613
| -96% | -$1.27M |
|
2732
Caesarstone
CSTE
$49.8M
| $52.7K | ﹤0.01% |
5,770
-178
| -3% | -$1.63K |
|
2733
Zynex
ZYXI
$46.7M
| $52.6K | ﹤0.01% |
6,591
-61,025
| -90% | -$487K |
|
2734
Cambium Networks
CMBM
$21.3M
| $52.4K | ﹤0.01% |
3,576
-30,024
| -89% | -$440K |
|
2735
SoundThinking
SSTI
$165M
| $52.1K | ﹤0.01% |
1,937
+932
| +93% | +$25.1K |
|
2736
MidCap Financial Investment
MFIC
$1.17B
| $51.7K | ﹤0.01% |
+4,800
| New | +$51.7K |
|
2737
Esquire Financial Holdings
ESQ
$833M
| $51.6K | ﹤0.01% |
+1,551
| New | +$51.6K |
|
2738
Information Services Group
III
$253M
| $51.4K | ﹤0.01% |
7,607
+7,600
| +108,571% | +$51.4K |
|
2739
United States Lime & Minerals
USLM
$3.67B
| $51.3K | ﹤0.01% |
2,430
+1,460
| +151% | +$30.8K |
|
2740
CoreCard
CCRD
$213M
| $51.2K | ﹤0.01% |
2,098
+1,471
| +235% | +$35.9K |
|
|
HIMX
2741
Himax Technologies
HIMX
$1.45B
| $51K | ﹤0.01% |
6,814
+201
| +3% | +$1.5K |
|
2742
Build-A-Bear
BBW
$985M
| $50.8K | ﹤0.01% |
3,094
+3,093
| +309,300% | +$50.8K |
|
2743
Investors Title Co
ITIC
$485M
| $50.5K | ﹤0.01% |
322
+122
| +61% | +$19.1K |
|
2744
NN Inc
NNBR
$117M
| $49.2K | ﹤0.01% |
19,443
+1,467
| +8% | +$3.71K |
|
2745
Adverum Biotechnologies
ADVM
$65.9M
| $49.2K | ﹤0.01% |
4,097
+3,319
| +427% | +$39.8K |
|
2746
Veritone
VERI
$195M
| $49K | ﹤0.01% |
7,501
-3,691
| -33% | -$24.1K |
|
|
PFSW
2747
DELISTED
PFSweb, Inc.
PFSW
| $48.9K | ﹤0.01% |
+4,158
| New | +$48.9K |
|
|
URG
2748
Ur-Energy
URG
$540M
| $48.9K | ﹤0.01% |
46,123
+29,659
| +180% | +$31.4K |
|
|
DBVT
2749
DBV Technologies
DBVT
$272M
| $48.7K | ﹤0.01% |
+1,909
| New | +$48.7K |
|
2750
Bassett Furniture
BSET
$148M
| $48.7K | ﹤0.01% |
2,686
-938
| -26% | -$17K |
|