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 | |
|---|---|---|---|---|---|---|
1826
Corcept Therapeutics
CORT
$7.68B
| $587K | ﹤0.01% |
24,670
-10,198
| -29% | -$243K |
|
1827
Gentherm
THRM
$1.06B
| $584K | ﹤0.01% |
9,356
+398
| +4% | +$24.8K |
|
|
NVEE
1828
DELISTED
NV5 Global
NVEE
| $584K | ﹤0.01% |
20,004
-1,272
| -6% | -$37.1K |
|
|
WPRT
1829
Westport Fuel Systems
WPRT
$40.8M
| $583K | ﹤0.01% |
57,715
-657
| -1% | -$6.64K |
|
1830
Great Lakes Dredge & Dock
GLDD
$821M
| $582K | ﹤0.01% |
44,417
-28,456
| -39% | -$373K |
|
|
QVCGA
1831
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $582K | ﹤0.01% |
4,056
+1,992
| +97% | +$286K |
|
1832
Transocean
RIG
$3.11B
| $581K | ﹤0.01% |
174,377
+72,515
| +71% | +$241K |
|
1833
Primoris Services
PRIM
$6.59B
| $579K | ﹤0.01% |
26,617
-7,380
| -22% | -$161K |
|
1834
Independent Bank Corp
IBCP
$657M
| $579K | ﹤0.01% |
30,031
+4,280
| +17% | +$82.5K |
|
|
GRIN
1835
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $577K | ﹤0.01% |
33,670
+22,486
| +201% | +$386K |
|
1836
Glaukos
GKOS
$4.75B
| $577K | ﹤0.01% |
12,700
+947
| +8% | +$43K |
|
|
EXPR
1837
DELISTED
Express, Inc.
EXPR
| $577K | ﹤0.01% |
14,709
-8,903
| -38% | -$349K |
|
1838
Midland States Bancorp
MSBI
$385M
| $576K | ﹤0.01% |
23,975
-15,639
| -39% | -$376K |
|
|
RAD
1839
DELISTED
Rite Aid Corporation
RAD
| $575K | ﹤0.01% |
85,346
-74,421
| -47% | -$502K |
|
1840
Gibraltar Industries
ROCK
$1.78B
| $574K | ﹤0.01% |
14,825
-27,107
| -65% | -$1.05M |
|
1841
Openlane
KAR
$3.07B
| $574K | ﹤0.01% |
38,837
-12,680
| -25% | -$187K |
|
1842
Axcelis
ACLS
$2.69B
| $573K | ﹤0.01% |
10,451
+865
| +9% | +$47.4K |
|
1843
Steelcase
SCS
$1.93B
| $571K | ﹤0.01% |
53,173
-13,030
| -20% | -$140K |
|
1844
Hingham Institution for Saving
HIFS
$625M
| $570K | ﹤0.01% |
2,008
+105
| +6% | +$29.8K |
|
1845
ArcBest
ARCB
$1.6B
| $569K | ﹤0.01% |
8,083
-2,716
| -25% | -$191K |
|
1846
Archrock
AROC
$4.29B
| $566K | ﹤0.01% |
68,405
-48,789
| -42% | -$403K |
|
1847
Tanger
SKT
$3.86B
| $566K | ﹤0.01% |
39,770
-19,241
| -33% | -$274K |
|
1848
Element Solutions
ESI
$6.36B
| $565K | ﹤0.01% |
31,759
-6,346
| -17% | -$113K |
|
|
SASR
1849
DELISTED
Sandy Spring Bancorp Inc
SASR
| $565K | ﹤0.01% |
14,453
+4,198
| +41% | +$164K |
|
1850
Pricesmart
PSMT
$3.52B
| $564K | ﹤0.01% |
7,871
-2,249
| -22% | -$161K |
|