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 | |
|---|---|---|---|---|---|---|
|
SA
2751
Seabridge Gold
SA
$1.9B
| $48.6K | ﹤0.01% |
3,913
| – | – |
|
2752
Precision BioSciences
DTIL
$58.9M
| $48.3K | ﹤0.01% |
1,007
+654
| +185% | +$31.4K |
|
|
DBD
2753
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.1K | ﹤0.01% |
21,186
-11,405
| -35% | -$25.9K |
|
2754
EVI Industries
EVI
$360M
| $48K | ﹤0.01% |
4,801
+4,124
| +609% | +$41.2K |
|
2755
Gladstone Investment Corp
GAIN
$547M
| $47.9K | ﹤0.01% |
3,399
-6,235
| -65% | -$87.8K |
|
2756
Universal Logistics Holdings
ULH
$663M
| $47.8K | ﹤0.01% |
1,750
-373
| -18% | -$10.2K |
|
|
FM
2757
DELISTED
iShares Frontier and Select EM ETF
FM
| $47.7K | ﹤0.01% |
+1,779
| New | +$47.7K |
|
2758
HF Foods Group
HFFG
$183M
| $47.2K | ﹤0.01% |
9,034
+3,070
| +51% | +$16K |
|
2759
Brookfield
BN
$103B
| $47K | ﹤0.01% |
1,308
+343
| +36% | +$12.3K |
|
2760
eGain
EGAN
$219M
| $46.9K | ﹤0.01% |
4,813
+2,154
| +81% | +$21K |
|
2761
Rayonier Advanced Materials
RYAM
$411M
| $46.9K | ﹤0.01% |
17,891
-5,799
| -24% | -$15.2K |
|
2762
Stratus Properties
STRS
$161M
| $46.9K | ﹤0.01% |
1,454
+1,432
| +6,509% | +$46.1K |
|
2763
Aemetis
AMTX
$137M
| $46.7K | ﹤0.01% |
9,517
+4,887
| +106% | +$24K |
|
2764
Liquidia Corp
LQDA
$2.32B
| $46.6K | ﹤0.01% |
10,682
+3,200
| +43% | +$14K |
|
2765
Citi Trends
CTRN
$280M
| $46.4K | ﹤0.01% |
1,962
-20,939
| -91% | -$495K |
|
2766
Cartesian Therapeutics
RNAC
$259M
| $46.2K | ﹤0.01% |
1,175
-9,690
| -89% | -$381K |
|
2767
Full House Resorts
FLL
$125M
| $46K | ﹤0.01% |
7,559
+133
| +2% | +$809 |
|
2768
Establishment Labs
ESTA
$1.1B
| $45.8K | ﹤0.01% |
842
+240
| +40% | +$13.1K |
|
|
MN
2769
DELISTED
MANNING & NAPIER, INC.
MN
| $45.2K | ﹤0.01% |
+3,622
| New | +$45.2K |
|
2770
XBiotech
XBIT
$86M
| $45.1K | ﹤0.01% |
8,015
-3,889
| -33% | -$21.9K |
|
2771
United States Copper Index Fund
CPER
$223M
| $45.1K | ﹤0.01% |
+2,029
| New | +$45.1K |
|
|
VNET
2772
VNET Group
VNET
$2.45B
| $45.1K | ﹤0.01% |
7,460
-28,822
| -79% | -$174K |
|
2773
Atomera
ATOM
$103M
| $45K | ﹤0.01% |
4,796
+2,880
| +150% | +$27K |
|
2774
Unity Bancorp
UNTY
$533M
| $44.9K | ﹤0.01% |
+1,697
| New | +$44.9K |
|
|
SPNE
2775
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $44.7K | ﹤0.01% |
7,913
+5,165
| +188% | +$29.2K |
|