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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Leslie's
LESL
$52.5M
| $135K | ﹤0.01% |
183,386
-1,060,515
| -85% | -$780K |
|
2927
Seanergy Maritime Holdings
SHIP
$186M
| $135K | ﹤0.01% |
21,068
-19,863
| -49% | -$127K |
|
2928
Shutterstock
SSTK
$764M
| $134K | ﹤0.01% |
7,213
-45,715
| -86% | -$852K |
|
2929
ArcBest
ARCB
$1.59B
| $134K | ﹤0.01% |
1,895
-3,565
| -65% | -$252K |
|
2930
Byline Bancorp
BY
$1.3B
| $134K | ﹤0.01% |
5,110
-258
| -5% | -$6.75K |
|
2931
MacroGenics
MGNX
$96.7M
| $134K | ﹤0.01% |
105,143
+12,284
| +13% | +$15.6K |
|
2932
Huntsman Corp
HUN
$1.79B
| $133K | ﹤0.01% |
8,439
-427,566
| -98% | -$6.75M |
|
2933
Pebblebrook Hotel Trust
PEB
$1.4B
| $133K | ﹤0.01% |
13,132
-2,420
| -16% | -$24.5K |
|
2934
Emergent Biosolutions
EBS
$416M
| $133K | ﹤0.01% |
27,349
+26,904
| +6,046% | +$131K |
|
2935
InfuSystem Holdings
INFU
$200M
| $133K | ﹤0.01% |
24,655
+17,811
| +260% | +$95.8K |
|
2936
Banco de Chile
BCH
$15B
| $132K | ﹤0.01% |
4,995
+3,850
| +336% | +$102K |
|
2937
Comstock Resources
CRK
$5.03B
| $132K | ﹤0.01% |
6,495
-5,428
| -46% | -$110K |
|
2938
FS Bancorp
FSBW
$313M
| $132K | ﹤0.01% |
3,475
-2,253
| -39% | -$85.6K |
|
2939
Peabody Energy
BTU
$2.59B
| $132K | ﹤0.01% |
9,747
-244,384
| -96% | -$3.31M |
|
2940
Arcutis Biotherapeutics
ARQT
$2.06B
| $132K | ﹤0.01% |
8,419
-71,396
| -89% | -$1.12M |
|
2941
TRX Gold Corp
TRX
$147M
| $132K | ﹤0.01% |
423,367
+33,500
| +9% | +$10.4K |
|
2942
RE/MAX Holdings
RMAX
$198M
| $131K | ﹤0.01% |
15,617
-5,894
| -27% | -$49.3K |
|
2943
Natural Resource Partners
NRP
$1.34B
| $130K | ﹤0.01% |
1,250
+142
| +13% | +$14.8K |
|
2944
Horace Mann Educators
HMN
$1.86B
| $130K | ﹤0.01% |
3,036
-4,718
| -61% | -$202K |
|
2945
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $130K | ﹤0.01% |
614
+230
| +60% | +$48.5K |
|
2946
TETRA Technologies
TTI
$677M
| $129K | ﹤0.01% |
38,530
-86,324
| -69% | -$290K |
|
2947
Karat Packaging
KRT
$486M
| $129K | ﹤0.01% |
4,864
-2,762
| -36% | -$73.4K |
|
2948
La-Z-Boy
LZB
$1.39B
| $129K | ﹤0.01% |
3,294
-12,162
| -79% | -$475K |
|
2949
CryoPort
CYRX
$444M
| $129K | ﹤0.01% |
21,163
-2,262
| -10% | -$13.8K |
|
2950
Phinia Inc
PHIN
$2.28B
| $128K | ﹤0.01% |
3,026
-3,178
| -51% | -$135K |
|