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 | |
|---|---|---|---|---|---|---|
|
TBCH
2776
Turtle Beach Corporation Common Stock
TBCH
$300M
| $43.9K | ﹤0.01% |
3,592
+1,937
| +117% | +$23.7K |
|
2777
Alaunos Therapeutics
TCRT
$5.25M
| $43.6K | ﹤0.01% |
234
+110
| +89% | +$20.5K |
|
|
PAMT
2778
PAMT CORP Common Stock
PAMT
$265M
| $43.2K | ﹤0.01% |
1,577
+466
| +42% | +$12.8K |
|
2779
Consumer Portfolio Services
CPSS
$196M
| $42.5K | ﹤0.01% |
4,149
+968
| +30% | +$9.92K |
|
|
AKTS
2780
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $42.1K | ﹤0.01% |
11,382
+7,167
| +170% | +$26.5K |
|
2781
Digimarc
DMRC
$198M
| $42K | ﹤0.01% |
2,967
+1,850
| +166% | +$26.2K |
|
2782
Global Water Resources
GWRS
$272M
| $41.4K | ﹤0.01% |
3,135
+1,803
| +135% | +$23.8K |
|
2783
Merus
MRUS
$5.28B
| $41K | ﹤0.01% |
1,811
+938
| +107% | +$21.2K |
|
2784
Atlanticus Holdings
ATLC
$1.03B
| $40.8K | ﹤0.01% |
1,161
+523
| +82% | +$18.4K |
|
2785
Rigel Pharmaceuticals
RIGL
$678M
| $40.7K | ﹤0.01% |
3,604
+2,210
| +159% | +$25K |
|
2786
Blue Bird Corp
BLBD
$1.85B
| $40.7K | ﹤0.01% |
4,419
+2,939
| +199% | +$27.1K |
|
2787
Flexsteel Industries
FLXS
$261M
| $40.6K | ﹤0.01% |
2,257
+1,180
| +110% | +$21.2K |
|
2788
Concrete Pumping Holdings
BBCP
$368M
| $39.6K | ﹤0.01% |
6,536
+2,295
| +54% | +$13.9K |
|
2789
Bankwell Financial Group
BWFG
$352M
| $39.4K | ﹤0.01% |
+1,270
| New | +$39.4K |
|
2790
New Mountain Finance
NMFC
$1.12B
| $39.3K | ﹤0.01% |
3,300
-2,045
| -38% | -$24.4K |
|
2791
Tile Shop Holdings
TTSH
$282M
| $39.2K | ﹤0.01% |
12,758
-691
| -5% | -$2.12K |
|
2792
Puma Biotechnology
PBYI
$227M
| $39.1K | ﹤0.01% |
13,706
+2,369
| +21% | +$6.75K |
|
2793
America Movil
AMX
$61B
| $38.8K | ﹤0.01% |
1,900
-602
| -24% | -$12.3K |
|
2794
VistaGen Therapeutics
VTGN
$107M
| $38.8K | ﹤0.01% |
1,470
+902
| +159% | +$23.8K |
|
2795
Comscore
SCOR
$32.2M
| $38.7K | ﹤0.01% |
940
+354
| +60% | +$14.6K |
|
|
VBIV
2796
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $38.5K | ﹤0.01% |
1,589
+1,074
| +209% | +$26K |
|
|
RPT
2797
Rithm Property Trust Inc.
RPT
$125M
| $38.4K | ﹤0.01% |
4,003
-2,560
| -39% | -$24.6K |
|
2798
Lifetime Brands
LCUT
$95.2M
| $38.2K | ﹤0.01% |
3,456
-1,952
| -36% | -$21.6K |
|
2799
MEI Pharma
MEIP
$101M
| $38.1K | ﹤0.01% |
3,148
+2,608
| +483% | +$31.6K |
|
2800
Silvercrest Asset Management
SAMG
$138M
| $38.1K | ﹤0.01% |
2,321
+2,221
| +2,221% | +$36.4K |
|