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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
74,046
+8,468
| +13% | +$146K |
|
|
UCB
1377
United Community Banks, Inc.
UCB
$3.94B
| $1.28M | ﹤0.01% |
42,397
-2,971
| -7% | -$89.7K |
|
1378
Buckle
BKE
$3.04B
| $1.28M | ﹤0.01% |
46,118
+28,035
| +155% | +$776K |
|
1379
3D Systems Corporation
DDD
$286M
| $1.28M | ﹤0.01% |
131,570
+24,920
| +23% | +$242K |
|
1380
Hanmi Financial
HAFC
$748M
| $1.27M | ﹤0.01% |
56,761
-6,496
| -10% | -$146K |
|
|
HPP
1381
Hudson Pacific Properties
HPP
$1.11B
| $1.27M | ﹤0.01% |
85,793
+61,397
| +252% | +$911K |
|
1382
Essential Properties Realty Trust
EPRT
$5.91B
| $1.27M | ﹤0.01% |
59,009
+18,067
| +44% | +$388K |
|
1383
Community Bank
CBU
$3.11B
| $1.27M | ﹤0.01% |
20,010
-1,329
| -6% | -$84.1K |
|
1384
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.26M | ﹤0.01% |
26,470
+3,418
| +15% | +$163K |
|
1385
Boise Cascade
BCC
$3.2B
| $1.26M | ﹤0.01% |
21,206
+7,114
| +50% | +$423K |
|
1386
NNN REIT
NNN
$8.12B
| $1.26M | ﹤0.01% |
29,221
+5,134
| +21% | +$221K |
|
|
HEES
1387
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
43,229
+20,610
| +91% | +$597K |
|
1388
Kennedy-Wilson Holdings
KW
$1.24B
| $1.25M | ﹤0.01% |
66,101
+4,360
| +7% | +$82.6K |
|
1389
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.25M | ﹤0.01% |
10,000
| – | – |
|
1390
Iovance Biotherapeutics
IOVA
$821M
| $1.25M | ﹤0.01% |
113,034
-80,281
| -42% | -$886K |
|
1391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.24M | ﹤0.01% |
13,596
-35,007
| -72% | -$3.2M |
|
1392
Kemper
KMPR
$3.35B
| $1.24M | ﹤0.01% |
25,965
-14,033
| -35% | -$672K |
|
1393
iRobot
IRBT
$107M
| $1.24M | ﹤0.01% |
33,839
+1,908
| +6% | +$70.1K |
|
1394
Ryman Hospitality Properties
RHP
$6.31B
| $1.24M | ﹤0.01% |
16,338
+8,136
| +99% | +$619K |
|
|
LL
1395
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | ﹤0.01% |
132,546
-3,444
| -3% | -$32.3K |
|
1396
Shutterstock
SSTK
$742M
| $1.24M | ﹤0.01% |
21,626
+11,811
| +120% | +$677K |
|
|
MDRX
1397
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
83,311
-37,210
| -31% | -$552K |
|
1398
MGIC Investment
MTG
$6.55B
| $1.23M | ﹤0.01% |
97,968
-89,430
| -48% | -$1.13M |
|
1399
Westlake Chemical Partners
WLKP
$763M
| $1.23M | ﹤0.01% |
49,522
-10,830
| -18% | -$270K |
|
1400
Insperity
NSP
$1.99B
| $1.23M | ﹤0.01% |
12,286
+6,137
| +100% | +$613K |
|