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 | |
|---|---|---|---|---|---|---|
|
KAMN
1401
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
39,165
+15,317
| +64% | +$479K |
|
1402
Bionano Genomics
BNGO
$18.2M
| $1.22M | ﹤0.01% |
1,478
+67
| +5% | +$55.5K |
|
1403
Vishay Intertechnology
VSH
$2.07B
| $1.22M | ﹤0.01% |
68,589
-16,180
| -19% | -$288K |
|
1404
ServisFirst Bancshares
SFBS
$4.57B
| $1.22M | ﹤0.01% |
15,487
-285
| -2% | -$22.5K |
|
1405
Acadia Healthcare
ACHC
$2.01B
| $1.22M | ﹤0.01% |
18,046
-13,366
| -43% | -$904K |
|
1406
Century Communities
CCS
$2B
| $1.22M | ﹤0.01% |
27,036
+8,200
| +44% | +$369K |
|
1407
Golar LNG
GLNG
$4.16B
| $1.22M | ﹤0.01% |
53,428
+36,487
| +215% | +$830K |
|
1408
Bandwidth Inc
BAND
$495M
| $1.21M | ﹤0.01% |
64,558
+46,405
| +256% | +$873K |
|
1409
Evercore
EVR
$13.2B
| $1.21M | ﹤0.01% |
12,979
-4,836
| -27% | -$453K |
|
1410
Avanos Medical
AVNS
$567M
| $1.21M | ﹤0.01% |
44,347
-14,696
| -25% | -$402K |
|
|
B
1411
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
38,931
+17,886
| +85% | +$557K |
|
1412
Silicon Motion
SIMO
$3.02B
| $1.21M | ﹤0.01% |
14,479
-80,517
| -85% | -$6.74M |
|
|
QUOT
1413
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
407,849
-100,639
| -20% | -$299K |
|
1414
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
21,677
+5,344
| +33% | +$297K |
|
1415
Prestige Consumer Healthcare
PBH
$3.11B
| $1.21M | ﹤0.01% |
20,496
-15,937
| -44% | -$937K |
|
1416
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
27,741
+1,621
| +6% | +$70.4K |
|
1417
SPDR S&P Retail ETF
XRT
$436M
| $1.2M | ﹤0.01% |
20,647
-490,043
| -96% | -$28.5M |
|
1418
GameStop
GME
$11.2B
| $1.2M | ﹤0.01% |
39,268
+4,188
| +12% | +$128K |
|
1419
BJs Wholesale Club
BJ
$13B
| $1.2M | ﹤0.01% |
19,248
-7,108
| -27% | -$443K |
|
1420
SPS Commerce
SPSC
$4B
| $1.2M | ﹤0.01% |
10,595
+557
| +6% | +$63K |
|
1421
Omega Healthcare
OHI
$12.5B
| $1.2M | ﹤0.01% |
42,456
+1,589
| +4% | +$44.8K |
|
1422
Sprott Physical Gold
PHYS
$13B
| $1.2M | ﹤0.01% |
84,296
-61,804
| -42% | -$876K |
|
1423
Nektar Therapeutics
NKTR
$926M
| $1.19M | ﹤0.01% |
20,960
+4,904
| +31% | +$280K |
|
1424
Malibu Boats
MBUU
$629M
| $1.19M | ﹤0.01% |
22,663
+20,247
| +838% | +$1.07M |
|
1425
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.19M | ﹤0.01% |
172,300
-333,057
| -66% | -$2.3M |
|