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 | |
|---|---|---|---|---|---|---|
1726
Addus HomeCare
ADUS
$2.03B
| $696K | ﹤0.01% |
8,357
-3,392
| -29% | -$282K |
|
1727
Collegium Pharmaceutical
COLL
$1.18B
| $696K | ﹤0.01% |
39,260
+27,061
| +222% | +$480K |
|
1728
Brink's
BCO
$4.83B
| $695K | ﹤0.01% |
11,455
+2,668
| +30% | +$162K |
|
1729
United Parks & Resorts
PRKS
$2.79B
| $695K | ﹤0.01% |
15,725
-5,320
| -25% | -$235K |
|
1730
Kontoor Brands
KTB
$4.5B
| $694K | ﹤0.01% |
20,806
-801
| -4% | -$26.7K |
|
|
SBOW
1731
DELISTED
SilverBow Resources, Inc.
SBOW
| $694K | ﹤0.01% |
24,467
+20,174
| +470% | +$572K |
|
1732
First Merchants
FRME
$2.31B
| $693K | ﹤0.01% |
19,444
+7,021
| +57% | +$250K |
|
1733
New York Times
NYT
$9.59B
| $690K | ﹤0.01% |
24,739
-18,541
| -43% | -$517K |
|
|
HTLF
1734
DELISTED
Heartland Financial USA, Inc.
HTLF
| $690K | ﹤0.01% |
16,601
+366
| +2% | +$15.2K |
|
1735
Edgewell Personal Care
EPC
$1.01B
| $689K | ﹤0.01% |
19,948
-1,815
| -8% | -$62.7K |
|
|
AVYA
1736
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $688K | ﹤0.01% |
307,195
+189,023
| +160% | +$423K |
|
1737
Silgan Holdings
SLGN
$4.71B
| $686K | ﹤0.01% |
16,582
+2,160
| +15% | +$89.3K |
|
1738
Americold
COLD
$3.93B
| $684K | ﹤0.01% |
22,767
-5,950
| -21% | -$179K |
|
|
JKS
1739
JinkoSolar
JKS
$1.3B
| $683K | ﹤0.01% |
9,876
-5,697
| -37% | -$394K |
|
1740
Integer Holdings
ITGR
$3.55B
| $682K | ﹤0.01% |
9,647
-7,698
| -44% | -$544K |
|
1741
Ingles Markets
IMKTA
$1.32B
| $681K | ﹤0.01% |
7,854
+1,537
| +24% | +$133K |
|
1742
Banco Macro
BMA
$2.8B
| $680K | ﹤0.01% |
60,688
+9,334
| +18% | +$105K |
|
1743
Compañía de Cervecerías Unidas
CCU
$2.21B
| $679K | ﹤0.01% |
53,766
-5,349
| -9% | -$67.6K |
|
1744
iShares MSCI Indonesia ETF
EIDO
$337M
| $676K | ﹤0.01% |
30,216
-6,000
| -17% | -$134K |
|
1745
Evolent Health
EVH
$1.05B
| $676K | ﹤0.01% |
22,000
+10,524
| +92% | +$323K |
|
1746
Federal Signal
FSS
$7.64B
| $674K | ﹤0.01% |
18,920
-7,659
| -29% | -$273K |
|
1747
Supernus Pharmaceuticals
SUPN
$2.55B
| $673K | ﹤0.01% |
23,262
+5,921
| +34% | +$171K |
|
1748
Middlesex Water
MSEX
$971M
| $673K | ﹤0.01% |
7,671
-287
| -4% | -$25.2K |
|
1749
TG Therapeutics
TGTX
$5.1B
| $671K | ﹤0.01% |
157,913
+49,051
| +45% | +$208K |
|
|
DSKE
1750
DELISTED
Daseke, Inc. Common Stock
DSKE
| $670K | ﹤0.01% |
104,800
-45,596
| -30% | -$291K |
|