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 | |
|---|---|---|---|---|---|---|
2026
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $376K | ﹤0.01% |
14,110
-45,418
| -76% | -$1.21M |
|
2027
Genco Shipping & Trading
GNK
$774M
| $375K | ﹤0.01% |
19,432
+11,817
| +155% | +$228K |
|
2028
Kirby Corp
KEX
$4.8B
| $375K | ﹤0.01% |
6,168
-1,774
| -22% | -$108K |
|
2029
Community Health Systems
CYH
$412M
| $375K | ﹤0.01% |
99,994
+7,226
| +8% | +$27.1K |
|
2030
Kimbell Royalty Partners
KRP
$1.26B
| $375K | ﹤0.01% |
23,911
-55,116
| -70% | -$864K |
|
2031
Apogee Enterprises
APOG
$903M
| $374K | ﹤0.01% |
9,545
-321
| -3% | -$12.6K |
|
2032
Photronics
PLAB
$1.33B
| $373K | ﹤0.01% |
19,169
-8,458
| -31% | -$165K |
|
2033
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $373K | ﹤0.01% |
8,155
+3,041
| +59% | +$139K |
|
2034
Wabash National
WNC
$457M
| $372K | ﹤0.01% |
27,360
-10,920
| -29% | -$148K |
|
2035
Future Fuel
FF
$169M
| $371K | ﹤0.01% |
50,992
-1,073
| -2% | -$7.81K |
|
2036
Bright Horizons
BFAM
$6.45B
| $371K | ﹤0.01% |
4,387
+51
| +1% | +$4.31K |
|
2037
St. Joe Company
JOE
$3.01B
| $370K | ﹤0.01% |
9,361
+41
| +0.4% | +$1.62K |
|
2038
CorVel
CRVL
$4.39B
| $368K | ﹤0.01% |
7,497
-948
| -11% | -$46.5K |
|
2039
Astronics
ATRO
$1.41B
| $367K | ﹤0.01% |
36,080
-4,486
| -11% | -$45.6K |
|
2040
World Kinect Corp
WKC
$1.41B
| $367K | ﹤0.01% |
17,924
-4,988
| -22% | -$102K |
|
|
TELL
2041
DELISTED
Tellurian Inc.
TELL
| $366K | ﹤0.01% |
122,974
+85,125
| +225% | +$254K |
|
2042
First Foundation Inc
FFWM
$493M
| $366K | ﹤0.01% |
17,852
+668
| +4% | +$13.7K |
|
2043
Shenandoah Telecom
SHEN
$744M
| $365K | ﹤0.01% |
16,422
+3,902
| +31% | +$86.6K |
|
2044
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $363K | ﹤0.01% |
4,722
-3,817
| -45% | -$293K |
|
2045
TriMas Corp
TRS
$1.59B
| $362K | ﹤0.01% |
13,057
+4,364
| +50% | +$121K |
|
2046
VEON
VEON
$3.71B
| $361K | ﹤0.01% |
31,361
+28,198
| +891% | +$324K |
|
2047
Preferred Bank
PFBC
$1.16B
| $360K | ﹤0.01% |
5,298
-783
| -13% | -$53.3K |
|
2048
Tompkins Financial
TMP
$1B
| $360K | ﹤0.01% |
4,996
+282
| +6% | +$20.3K |
|
2049
Veracyte
VCYT
$2.43B
| $360K | ﹤0.01% |
18,100
+6,405
| +55% | +$127K |
|
|
STKL
2050
SunOpta
STKL
$740M
| $359K | ﹤0.01% |
46,178
-171,902
| -79% | -$1.34M |
|