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 | |
|---|---|---|---|---|---|---|
|
OPI
1801
Office Properties Income Trust
OPI
$40.8M
| $613K | ﹤0.01% |
30,709
+10,692
| +53% | +$213K |
|
1802
iShares MSCI Italy ETF
EWI
$729M
| $612K | ﹤0.01% |
25,405
+18,436
| +265% | +$444K |
|
1803
Wingstop
WING
$7.43B
| $611K | ﹤0.01% |
8,171
+3,413
| +72% | +$255K |
|
1804
Allot
ALLT
$426M
| $610K | ﹤0.01% |
124,789
-101,673
| -45% | -$497K |
|
1805
National Fuel Gas
NFG
$7.97B
| $609K | ﹤0.01% |
9,216
-4,014
| -30% | -$265K |
|
1806
J&J Snack Foods
JJSF
$2.02B
| $608K | ﹤0.01% |
4,352
-103
| -2% | -$14.4K |
|
1807
Horace Mann Educators
HMN
$1.94B
| $607K | ﹤0.01% |
15,805
-18,497
| -54% | -$710K |
|
1808
Eagle Bancorp
EGBN
$615M
| $604K | ﹤0.01% |
12,746
-35
| -0.3% | -$1.66K |
|
1809
NBT Bancorp
NBTB
$2.27B
| $603K | ﹤0.01% |
16,037
-2,106
| -12% | -$79.2K |
|
1810
ProAssurance
PRA
$1.22B
| $601K | ﹤0.01% |
25,414
-2,850
| -10% | -$67.3K |
|
1811
AtriCure
ATRC
$1.74B
| $601K | ﹤0.01% |
14,697
+9,868
| +204% | +$403K |
|
1812
InterDigital
IDCC
$8.33B
| $598K | ﹤0.01% |
9,843
-2,103
| -18% | -$128K |
|
1813
Plains GP Holdings
PAGP
$3.7B
| $598K | ﹤0.01% |
57,960
-23,961
| -29% | -$247K |
|
|
AXNX
1814
DELISTED
Axonics, Inc. Common Stock
AXNX
| $598K | ﹤0.01% |
10,551
+6,568
| +165% | +$372K |
|
|
LAND
1815
Gladstone Land Corp
LAND
$321M
| $597K | ﹤0.01% |
26,939
-16,168
| -38% | -$358K |
|
|
ELME
1816
Elme Communities
ELME
$1.51B
| $596K | ﹤0.01% |
27,974
+813
| +3% | +$17.3K |
|
1817
Kelly Services Class A
KELYA
$481M
| $596K | ﹤0.01% |
30,035
+11,397
| +61% | +$226K |
|
1818
Brookfield Infrastructure Partners
BIP
$14.2B
| $595K | ﹤0.01% |
15,568
+5,486
| +54% | +$210K |
|
1819
Flushing Financial
FFIC
$476M
| $594K | ﹤0.01% |
27,961
-4,177
| -13% | -$88.8K |
|
1820
Triumph Financial, Inc.
TFIN
$1.4B
| $594K | ﹤0.01% |
9,487
+1,217
| +15% | +$76.1K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $592K | ﹤0.01% |
19,462
-35,062
| -64% | -$1.07M |
|
1822
Stratasys
SSYS
$835M
| $591K | ﹤0.01% |
31,561
-12,480
| -28% | -$234K |
|
1823
Garrett Motion
GTX
$2.64B
| $590K | ﹤0.01% |
76,301
-11,126
| -13% | -$86K |
|
1824
Provident Financial Services
PFS
$2.59B
| $590K | ﹤0.01% |
26,488
-1,840
| -6% | -$41K |
|
1825
Turning Point Brands
TPB
$1.84B
| $588K | ﹤0.01% |
21,687
+6,948
| +47% | +$188K |
|