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 | |
|---|---|---|---|---|---|---|
1776
Jack in the Box
JACK
$350M
| $646K | ﹤0.01% |
11,515
-3,923
| -25% | -$220K |
|
|
SAVE
1777
DELISTED
Spirit Airlines, Inc.
SAVE
| $644K | ﹤0.01% |
27,030
-52,050
| -66% | -$1.24M |
|
|
SEI
1778
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $642K | ﹤0.01% |
58,983
+6,743
| +13% | +$73.4K |
|
|
ROCC
1779
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $639K | ﹤0.01% |
19,445
+7,714
| +66% | +$254K |
|
1780
Arbor Realty Trust
ABR
$2.25B
| $637K | ﹤0.01% |
48,578
+19,755
| +69% | +$259K |
|
|
ROIC
1781
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $636K | ﹤0.01% |
40,292
-473
| -1% | -$7.46K |
|
1782
John Wiley & Sons Class A
WLY
$2.19B
| $634K | ﹤0.01% |
13,284
+154
| +1% | +$7.36K |
|
|
GMS
1783
DELISTED
GMS Inc
GMS
| $634K | ﹤0.01% |
14,254
-13,683
| -49% | -$609K |
|
1784
Mueller Water Products
MWA
$3.91B
| $634K | ﹤0.01% |
54,040
-25,527
| -32% | -$299K |
|
1785
Quince Therapeutics
QNCX
$85.9M
| $634K | ﹤0.01% |
285,523
-43,313
| -13% | -$96.2K |
|
1786
TORM
TRMD
$2.21B
| $628K | ﹤0.01% |
+46,375
| New | +$628K |
|
1787
Oil States International
OIS
$341M
| $628K | ﹤0.01% |
115,863
+94,145
| +433% | +$510K |
|
1788
United States Brent Oil Fund
BNO
$102M
| $626K | ﹤0.01% |
19,128
-44,097
| -70% | -$1.44M |
|
1789
Compugen
CGEN
$125M
| $626K | ﹤0.01% |
338,274
-84,824
| -20% | -$157K |
|
|
ARR
1790
Armour Residential REIT
ARR
$1.72B
| $624K | ﹤0.01% |
17,725
+11,869
| +203% | +$418K |
|
|
SWN
1791
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
99,775
-183,852
| -65% | -$1.15M |
|
|
CDK
1792
DELISTED
CDK Global, Inc.
CDK
| $622K | ﹤0.01% |
11,357
-27,606
| -71% | -$1.51M |
|
1793
Towne Bank
TOWN
$2.83B
| $621K | ﹤0.01% |
22,878
-162
| -0.7% | -$4.4K |
|
1794
Red Rock Resorts
RRR
$3.65B
| $620K | ﹤0.01% |
18,593
+8,181
| +79% | +$273K |
|
1795
Sonic Automotive
SAH
$2.73B
| $620K | ﹤0.01% |
16,933
-18,196
| -52% | -$667K |
|
1796
Acushnet Holdings
GOLF
$4.38B
| $620K | ﹤0.01% |
14,865
-53,663
| -78% | -$2.24M |
|
1797
Kadant
KAI
$3.69B
| $617K | ﹤0.01% |
3,386
+1,591
| +89% | +$290K |
|
1798
National Beverage
FIZZ
$3.67B
| $616K | ﹤0.01% |
12,592
-14,354
| -53% | -$702K |
|
1799
Enpro
NPO
$4.64B
| $616K | ﹤0.01% |
7,517
-64
| -0.8% | -$5.24K |
|
|
ALEX
1800
Alexander & Baldwin
ALEX
$1.34B
| $615K | ﹤0.01% |
34,262
-530
| -2% | -$9.51K |
|