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 | |
|---|---|---|---|---|---|---|
|
AUY
1851
DELISTED
Yamana Gold, Inc.
AUY
| $562K | ﹤0.01% |
120,881
-884,107
| -88% | -$4.11M |
|
1852
Strategic Education
STRA
$1.98B
| $562K | ﹤0.01% |
7,960
-651
| -8% | -$45.9K |
|
1853
Peabody Energy
BTU
$2.24B
| $557K | ﹤0.01% |
26,134
-60,516
| -70% | -$1.29M |
|
1854
Coeur Mining
CDE
$9.98B
| $554K | ﹤0.01% |
182,303
-143,482
| -44% | -$436K |
|
|
VRTV
1855
DELISTED
VERITIV CORPORATION
VRTV
| $553K | ﹤0.01% |
5,097
-322
| -6% | -$35K |
|
1856
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $551K | ﹤0.01% |
7,665
-1,977
| -21% | -$142K |
|
1857
ICF International
ICFI
$1.83B
| $549K | ﹤0.01% |
5,784
+2,111
| +57% | +$201K |
|
1858
Cerus
CERS
$236M
| $549K | ﹤0.01% |
103,827
+40,699
| +64% | +$215K |
|
1859
Fresh Del Monte Produce
FDP
$1.71B
| $547K | ﹤0.01% |
18,522
-3,686
| -17% | -$109K |
|
1860
NMI Holdings
NMIH
$3.08B
| $546K | ﹤0.01% |
32,810
+3,793
| +13% | +$63.2K |
|
|
PDM
1861
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $542K | ﹤0.01% |
41,298
+16,413
| +66% | +$215K |
|
1862
FB Financial Corp
FBK
$2.86B
| $542K | ﹤0.01% |
13,813
+140
| +1% | +$5.49K |
|
|
SCWX
1863
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $540K | ﹤0.01% |
49,759
-47,821
| -49% | -$519K |
|
|
FBMS
1864
DELISTED
The First Bancshares, Inc.
FBMS
| $540K | ﹤0.01% |
18,873
+4,822
| +34% | +$138K |
|
1865
Helios Technologies
HLIO
$1.8B
| $540K | ﹤0.01% |
8,145
-572
| -7% | -$37.9K |
|
1866
Standard Motor Products
SMP
$889M
| $538K | ﹤0.01% |
11,959
-3,778
| -24% | -$170K |
|
1867
MasterCraft Boat Holdings
MCFT
$362M
| $536K | ﹤0.01% |
25,485
+4,399
| +21% | +$92.6K |
|
|
INVX
1868
Innovex International, Inc.
INVX
$1.14B
| $536K | ﹤0.01% |
20,770
+6,956
| +50% | +$179K |
|
1869
Douglas Emmett
DEI
$2.79B
| $535K | ﹤0.01% |
23,891
-2,584
| -10% | -$57.8K |
|
|
DEA
1870
Easterly Government Properties
DEA
$1.07B
| $534K | ﹤0.01% |
11,224
+54
| +0.5% | +$2.57K |
|
1871
Enterprise Financial Services Corp
EFSC
$2.24B
| $533K | ﹤0.01% |
12,833
+4,702
| +58% | +$195K |
|
1872
Laureate Education
LAUR
$4.33B
| $532K | ﹤0.01% |
46,021
-2,091
| -4% | -$24.2K |
|
1873
Oppenheimer Holdings
OPY
$806M
| $530K | ﹤0.01% |
16,042
+6,153
| +62% | +$203K |
|
|
LAC
1874
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $528K | ﹤0.01% |
26,228
+12,000
| +84% | +$242K |
|
1875
TechTarget
TTGT
$427M
| $525K | ﹤0.01% |
7,995
-183
| -2% | -$12K |
|