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 | |
|---|---|---|---|---|---|---|
1926
Sturm, Ruger & Co
RGR
$600M
| $471K | ﹤0.01% |
7,407
-10,480
| -59% | -$667K |
|
|
PGRE
1927
Paramount Group
PGRE
$1.57B
| $471K | ﹤0.01% |
65,185
+27,501
| +73% | +$199K |
|
1928
Stitch Fix
SFIX
$714M
| $470K | ﹤0.01% |
95,187
-200,151
| -68% | -$989K |
|
1929
Cohu
COHU
$964M
| $470K | ﹤0.01% |
16,936
-571
| -3% | -$15.8K |
|
|
LTC
1930
LTC Properties
LTC
$1.67B
| $469K | ﹤0.01% |
12,227
-142
| -1% | -$5.45K |
|
|
AAT
1931
American Assets Trust
AAT
$1.27B
| $469K | ﹤0.01% |
15,791
-535
| -3% | -$15.9K |
|
1932
US Physical Therapy
USPH
$1.22B
| $469K | ﹤0.01% |
4,294
+983
| +30% | +$107K |
|
1933
The RMR Group
RMR
$288M
| $469K | ﹤0.01% |
16,535
+3,148
| +24% | +$89.2K |
|
|
FOCS
1934
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $466K | ﹤0.01% |
13,694
+6,094
| +80% | +$208K |
|
|
VGR
1935
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
44,415
-26,181
| -37% | -$275K |
|
1936
MYR Group
MYRG
$2.73B
| $466K | ﹤0.01% |
5,287
-2,134
| -29% | -$188K |
|
1937
SpartanNash
SPTN
$897M
| $465K | ﹤0.01% |
15,419
+2,380
| +18% | +$71.8K |
|
1938
Methode Electronics
MEI
$287M
| $465K | ﹤0.01% |
12,553
-4,869
| -28% | -$180K |
|
1939
TriCo Bancshares
TCBK
$1.48B
| $465K | ﹤0.01% |
10,183
-1,860
| -15% | -$84.9K |
|
|
NPKI
1940
NPK International Inc.
NPKI
$889M
| $465K | ﹤0.01% |
150,359
-59,477
| -28% | -$184K |
|
1941
Global Net Lease
GNL
$1.81B
| $462K | ﹤0.01% |
32,616
+206
| +0.6% | +$2.92K |
|
1942
PRA Group
PRAA
$657M
| $461K | ﹤0.01% |
12,683
-2,528
| -17% | -$91.9K |
|
1943
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $459K | ﹤0.01% |
10,200
-200
| -2% | -$8.99K |
|
1944
Scholastic
SCHL
$691M
| $458K | ﹤0.01% |
12,729
-758
| -6% | -$27.3K |
|
1945
Veeco
VECO
$1.52B
| $455K | ﹤0.01% |
23,456
-6,281
| -21% | -$122K |
|
1946
HNI Corp
HNI
$2.07B
| $455K | ﹤0.01% |
13,104
-4,255
| -25% | -$148K |
|
1947
Oxford Industries
OXM
$701M
| $454K | ﹤0.01% |
5,119
-1,284
| -20% | -$114K |
|
1948
Twist Bioscience
TWST
$1.53B
| $450K | ﹤0.01% |
12,879
-11,723
| -48% | -$410K |
|
1949
Palomar
PLMR
$3.13B
| $450K | ﹤0.01% |
6,991
-3,767
| -35% | -$243K |
|
1950
Tidewater
TDW
$2.93B
| $449K | ﹤0.01% |
21,301
-1,715
| -7% | -$36.2K |
|