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 | |
|---|---|---|---|---|---|---|
1651
Colliers International
CIGI
$8.48B
| $785K | ﹤0.01% |
7,155
-22,067
| -76% | -$2.42M |
|
1652
Stepan Co
SCL
$1.09B
| $785K | ﹤0.01% |
7,745
-1,141
| -13% | -$116K |
|
|
NSTG
1653
DELISTED
NanoString Technologies, Inc.
NSTG
| $784K | ﹤0.01% |
61,732
+57,784
| +1,464% | +$734K |
|
1654
Designer Brands
DBI
$225M
| $783K | ﹤0.01% |
59,979
-61,014
| -50% | -$797K |
|
|
CHNG
1655
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $783K | ﹤0.01% |
33,965
-3,128
| -8% | -$72.1K |
|
1656
Customers Bancorp
CUBI
$2.32B
| $780K | ﹤0.01% |
23,017
-5,289
| -19% | -$179K |
|
1657
Manitowoc
MTW
$362M
| $779K | ﹤0.01% |
73,980
-18,545
| -20% | -$195K |
|
1658
Belden
BDC
$5.21B
| $777K | ﹤0.01% |
14,581
+460
| +3% | +$24.5K |
|
1659
Hope Bancorp
HOPE
$1.4B
| $775K | ﹤0.01% |
55,977
-89,552
| -62% | -$1.24M |
|
1660
Wyndham Hotels & Resorts
WH
$6.55B
| $774K | ﹤0.01% |
11,781
-5,373
| -31% | -$353K |
|
1661
Acadia Pharmaceuticals
ACAD
$3.98B
| $772K | ﹤0.01% |
54,787
-34,132
| -38% | -$481K |
|
1662
Stewart Information Services
STC
$2.09B
| $770K | ﹤0.01% |
15,479
-4,620
| -23% | -$230K |
|
|
BLUE
1663
DELISTED
bluebird bio
BLUE
| $770K | ﹤0.01% |
9,295
-3,671
| -28% | -$304K |
|
1664
WEX
WEX
$5.82B
| $769K | ﹤0.01% |
4,942
-4,654
| -48% | -$724K |
|
1665
Treehouse Foods
THS
$882M
| $766K | ﹤0.01% |
18,321
-5,231
| -22% | -$219K |
|
|
MNRL
1666
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $766K | ﹤0.01% |
31,099
-18,401
| -37% | -$453K |
|
1667
Goosehead Insurance
GSHD
$2.05B
| $765K | ﹤0.01% |
16,754
+13,077
| +356% | +$597K |
|
|
CVET
1668
DELISTED
Covetrus, Inc. Common Stock
CVET
| $765K | ﹤0.01% |
36,852
-73,733
| -67% | -$1.53M |
|
1669
SandRidge Energy
SD
$420M
| $764K | ﹤0.01% |
+48,770
| New | +$764K |
|
|
BNFT
1670
DELISTED
Benefitfocus, Inc.
BNFT
| $762K | ﹤0.01% |
97,976
-18,736
| -16% | -$146K |
|
1671
TTEC Holdings
TTEC
$173M
| $762K | ﹤0.01% |
11,227
+902
| +9% | +$61.2K |
|
1672
Quaker Houghton
KWR
$2.46B
| $762K | ﹤0.01% |
5,093
+1,229
| +32% | +$184K |
|
1673
CrossAmerica Partners
CAPL
$774M
| $758K | ﹤0.01% |
37,437
+16,390
| +78% | +$332K |
|
1674
Chesapeake Utilities
CPK
$2.95B
| $758K | ﹤0.01% |
5,849
-289
| -5% | -$37.4K |
|
1675
National Vision
EYE
$1.82B
| $756K | ﹤0.01% |
27,495
+6,700
| +32% | +$184K |
|