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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI Chile ETF
ECH
$713M
| $449K | ﹤0.01% |
18,636
-7,422
| -28% | -$179K |
|
1952
Ironwood Pharmaceuticals
IRWD
$213M
| $447K | ﹤0.01% |
38,790
+24,513
| +172% | +$283K |
|
1953
The Bancorp
TBBK
$3.5B
| $446K | ﹤0.01% |
22,833
-6,298
| -22% | -$123K |
|
1954
Cannae Holdings
CNNE
$1.11B
| $444K | ﹤0.01% |
22,973
-26,231
| -53% | -$507K |
|
1955
OceanFirst Financial
OCFC
$1.04B
| $441K | ﹤0.01% |
23,059
+9,135
| +66% | +$175K |
|
1956
First Busey Corp
BUSE
$2.19B
| $440K | ﹤0.01% |
19,249
+372
| +2% | +$8.5K |
|
1957
Banc of California
BANC
$2.62B
| $440K | ﹤0.01% |
24,946
+1,869
| +8% | +$32.9K |
|
1958
McGrath RentCorp
MGRC
$3.01B
| $439K | ﹤0.01% |
5,780
+2,592
| +81% | +$197K |
|
1959
Southside Bancshares
SBSI
$916M
| $439K | ﹤0.01% |
11,736
-818
| -7% | -$30.6K |
|
1960
Pure Storage
PSTG
$26.9B
| $438K | ﹤0.01% |
17,041
-358,957
| -95% | -$9.23M |
|
1961
Ultra Clean Holdings
UCTT
$1.14B
| $438K | ﹤0.01% |
14,696
-109
| -0.7% | -$3.25K |
|
1962
Myers Industries
MYE
$587M
| $437K | ﹤0.01% |
19,226
+1,299
| +7% | +$29.5K |
|
|
GBT
1963
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $434K | ﹤0.01% |
13,597
+8,500
| +167% | +$272K |
|
|
EFC
1964
Ellington Financial
EFC
$1.34B
| $434K | ﹤0.01% |
29,563
+7,854
| +36% | +$115K |
|
|
LBAI
1965
DELISTED
Lakeland Bancorp Inc
LBAI
| $434K | ﹤0.01% |
29,658
+1,717
| +6% | +$25.1K |
|
1966
PagSeguro Digital
PAGS
$2.78B
| $433K | ﹤0.01% |
42,281
+13,655
| +48% | +$140K |
|
1967
EPR Properties
EPR
$4.45B
| $433K | ﹤0.01% |
9,223
+377
| +4% | +$17.7K |
|
|
INN
1968
Summit Hotel Properties
INN
$623M
| $432K | ﹤0.01% |
59,410
-12,276
| -17% | -$89.2K |
|
|
SAFE
1969
DELISTED
Safehold Inc.
SAFE
| $430K | ﹤0.01% |
12,171
+6,326
| +108% | +$224K |
|
1970
BioCryst Pharmaceuticals
BCRX
$1.66B
| $430K | ﹤0.01% |
40,682
+14,837
| +57% | +$157K |
|
|
LGF.A
1971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $430K | ﹤0.01% |
46,210
-20,746
| -31% | -$193K |
|
|
NEWR
1972
DELISTED
New Relic, Inc.
NEWR
| $428K | ﹤0.01% |
8,542
-4,709
| -36% | -$236K |
|
1973
Ocular Therapeutix
OCUL
$2.23B
| $427K | ﹤0.01% |
106,237
-35,734
| -25% | -$144K |
|
1974
Vera Bradley
VRA
$61.5M
| $427K | ﹤0.01% |
98,387
-49,132
| -33% | -$213K |
|
|
CS
1975
DELISTED
Credit Suisse Group
CS
| $427K | ﹤0.01% |
75,305
+30,506
| +68% | +$173K |
|