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 | |
|---|---|---|---|---|---|---|
|
VSTO
1976
DELISTED
Vista Outdoor Inc.
VSTO
| $427K | ﹤0.01% |
15,297
+822
| +6% | +$22.9K |
|
1977
ICU Medical
ICUI
$3.22B
| $425K | ﹤0.01% |
2,586
-5,933
| -70% | -$975K |
|
1978
National Bank Holdings
NBHC
$1.46B
| $424K | ﹤0.01% |
11,080
-1,104
| -9% | -$42.3K |
|
|
IAA
1979
DELISTED
IAA, Inc. Common Stock
IAA
| $423K | ﹤0.01% |
12,899
-39,462
| -75% | -$1.29M |
|
1980
Deutsche Bank
DB
$71.6B
| $422K | ﹤0.01% |
48,260
+33,356
| +224% | +$292K |
|
1981
City Holding Co
CHCO
$1.83B
| $422K | ﹤0.01% |
5,280
-2,500
| -32% | -$200K |
|
1982
Codexis
CDXS
$219M
| $420K | ﹤0.01% |
40,196
-69,913
| -63% | -$731K |
|
1983
First Financial Corporation Common Stock
THFF
$691M
| $420K | ﹤0.01% |
9,443
+46
| +0.5% | +$2.05K |
|
|
ATSG
1984
DELISTED
Air Transport Services Group, Inc.
ATSG
| $420K | ﹤0.01% |
14,625
+4,238
| +41% | +$122K |
|
1985
Ennis
EBF
$463M
| $419K | ﹤0.01% |
20,713
+4,307
| +26% | +$87.1K |
|
1986
Benchmark Electronics
BHE
$1.41B
| $418K | ﹤0.01% |
18,550
-8,035
| -30% | -$181K |
|
|
RUTH
1987
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $417K | ﹤0.01% |
25,669
+9,329
| +57% | +$152K |
|
1988
Purple Innovation
PRPL
$114M
| $417K | ﹤0.01% |
136,188
-60,349
| -31% | -$185K |
|
1989
CTS Corp
CTS
$1.23B
| $416K | ﹤0.01% |
12,219
-264
| -2% | -$8.99K |
|
1990
Five Below
FIVE
$7.71B
| $416K | ﹤0.01% |
3,667
-2,608
| -42% | -$296K |
|
1991
Fomento Económico Mexicano
FMX
$32B
| $415K | ﹤0.01% |
6,149
+5,756
| +1,465% | +$388K |
|
1992
Unitil
UTL
$827M
| $411K | ﹤0.01% |
7,003
+473
| +7% | +$27.8K |
|
1993
Employers Holdings
EIG
$983M
| $411K | ﹤0.01% |
9,800
-622
| -6% | -$26.1K |
|
|
GPP
1994
DELISTED
Green Plains Partners LP
GPP
| $409K | ﹤0.01% |
33,545
+22,447
| +202% | +$273K |
|
1995
e.l.f. Beauty
ELF
$7.67B
| $408K | ﹤0.01% |
13,298
-55,079
| -81% | -$1.69M |
|
1996
Astrana Health
ASTH
$1.38B
| $408K | ﹤0.01% |
10,568
+919
| +10% | +$35.5K |
|
1997
Capitol Federal Financial
CFFN
$839M
| $408K | ﹤0.01% |
44,422
-6,326
| -12% | -$58.1K |
|
1998
Skywest
SKYW
$4.35B
| $407K | ﹤0.01% |
19,169
-46,166
| -71% | -$981K |
|
1999
Materion
MTRN
$2.31B
| $403K | ﹤0.01% |
5,472
-1,732
| -24% | -$128K |
|
|
SMAR
2000
DELISTED
Smartsheet Inc.
SMAR
| $402K | ﹤0.01% |
12,797
-21,220
| -62% | -$667K |
|