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 | |
|---|---|---|---|---|---|---|
2901
Travelzoo
TZOO
$105M
| $13.9K | ﹤0.01% |
+2,289
| New | +$13.9K |
|
|
KG
2902
Kestrel Group, Ltd.
KG
$205M
| $13.7K | ﹤0.01% |
352
+43
| +14% | +$1.67K |
|
2903
KVH Industries
KVHI
$117M
| $13.6K | ﹤0.01% |
1,568
-1,137
| -42% | -$9.89K |
|
2904
Altimmune
ALT
$325M
| $13.4K | ﹤0.01% |
1,145
-7,691
| -87% | -$90K |
|
2905
Escalade
ESCA
$173M
| $13.4K | ﹤0.01% |
1,029
-3,166
| -75% | -$41.1K |
|
2906
Urban One Class D
UONEK
$37.2M
| $13.3K | ﹤0.01% |
+3,100
| New | +$13.3K |
|
2907
Shinhan Financial Group
SHG
$23.8B
| $13.3K | ﹤0.01% |
464
-388
| -46% | -$11.1K |
|
2908
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $13.1K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
2909
Priority Technology Holdings
PRTH
$613M
| $12.8K | ﹤0.01% |
3,889
+2,775
| +249% | +$9.16K |
|
|
2910
Urban One Class A
UONE
$63.5M
| $12.5K | ﹤0.01% |
+2,288
| New | +$12.5K |
|
|
SCPL
2911
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.4K | ﹤0.01% |
+886
| New | +$12.4K |
|
2912
Televisa
TV
$1.48B
| $12.4K | ﹤0.01% |
1,512
-19
| -1% | -$155 |
|
|
IMDX
2913
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.2M
| $11.9K | ﹤0.01% |
663
-1,226
| -65% | -$22.1K |
|
2914
Zedge
ZDGE
$41.2M
| $11.8K | ﹤0.01% |
+4,113
| New | +$11.8K |
|
|
FRGI
2915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.5K | ﹤0.01% |
1,610
-3,780
| -70% | -$27K |
|
|
AGS
2916
DELISTED
PlayAGS
AGS
| $11.4K | ﹤0.01% |
2,216
-22,475
| -91% | -$116K |
|
2917
Ericsson
ERIC
$26.8B
| $11.1K | ﹤0.01% |
1,497
-30,056
| -95% | -$222K |
|
|
INFI
2918
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.9K | ﹤0.01% |
17,292
+9,431
| +120% | +$5.96K |
|
2919
Comp X International
CIX
$286M
| $10.8K | ﹤0.01% |
466
+181
| +64% | +$4.2K |
|
2920
American Superconductor
AMSC
$2.47B
| $10.7K | ﹤0.01% |
2,058
-27,614
| -93% | -$143K |
|
|
GTHX
2921
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10.5K | ﹤0.01% |
2,133
-1,357
| -39% | -$6.7K |
|
2922
Hamilton Beach Brands
HBB
$197M
| $10.4K | ﹤0.01% |
837
-159
| -16% | -$1.97K |
|
2923
AC Immune
ACIU
$237M
| $10.4K | ﹤0.01% |
+2,869
| New | +$10.4K |
|
2924
Five Point Holdings
FPH
$422M
| $10.2K | ﹤0.01% |
2,607
-20,949
| -89% | -$81.9K |
|
|
ITI
2925
DELISTED
Iteris, Inc.
ITI
| $10.2K | ﹤0.01% |
3,513
-508
| -13% | -$1.47K |
|