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 | |
|---|---|---|---|---|---|---|
|
XIFR
2101
XPLR Infrastructure, LP
XIFR
$947M
| $320K | ﹤0.01% |
4,310
-20,054
| -82% | -$1.49M |
|
2102
Center Bancorp
CNOB
$1.26B
| $318K | ﹤0.01% |
13,020
+4,171
| +47% | +$102K |
|
2103
James River Group
JRVR
$244M
| $318K | ﹤0.01% |
12,841
+1,221
| +11% | +$30.3K |
|
2104
ArcelorMittal
MT
$26.4B
| $318K | ﹤0.01% |
14,060
+6,882
| +96% | +$156K |
|
|
TEN
2105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
18,501
+7,580
| +69% | +$130K |
|
2106
Global Ship Lease
GSL
$1.14B
| $317K | ﹤0.01% |
19,193
+2,339
| +14% | +$38.6K |
|
2107
Univest Financial
UVSP
$886M
| $316K | ﹤0.01% |
12,433
-4,262
| -26% | -$108K |
|
2108
QCR Holdings
QCRH
$1.3B
| $316K | ﹤0.01% |
5,856
+2,158
| +58% | +$117K |
|
2109
Amplify Cybersecurity ETF
HACK
$2.3B
| $316K | ﹤0.01% |
6,891
+3,594
| +109% | +$165K |
|
2110
Dorian LPG
LPG
$1.35B
| $316K | ﹤0.01% |
20,762
-2,172
| -9% | -$33K |
|
2111
Red Robin
RRGB
$121M
| $315K | ﹤0.01% |
39,272
+23,347
| +147% | +$187K |
|
2112
Marcus & Millichap
MMI
$1.26B
| $313K | ﹤0.01% |
8,472
-759
| -8% | -$28.1K |
|
2113
Oramed Pharmaceuticals
ORMP
$98.8M
| $313K | ﹤0.01% |
68,350
-6,691
| -9% | -$30.6K |
|
2114
Simulations Plus
SLP
$303M
| $313K | ﹤0.01% |
6,335
+1,845
| +41% | +$91K |
|
|
CNH
2115
CNH Industrial
CNH
$13.7B
| $312K | ﹤0.01% |
26,921
-65,713
| -71% | -$762K |
|
|
ZUO
2116
DELISTED
Zuora, Inc.
ZUO
| $311K | ﹤0.01% |
34,804
-26,483
| -43% | -$237K |
|
2117
Viasat
VSAT
$4.1B
| $311K | ﹤0.01% |
10,156
-1,225
| -11% | -$37.5K |
|
2118
Farmers & Merchants Bancorp
FMAO
$357M
| $309K | ﹤0.01% |
9,295
+9,156
| +6,587% | +$304K |
|
2119
CareDx
CDNA
$720M
| $307K | ﹤0.01% |
14,300
+9,520
| +199% | +$204K |
|
2120
Adaptive Biotechnologies
ADPT
$1.92B
| $307K | ﹤0.01% |
37,968
+29,483
| +347% | +$239K |
|
2121
Scansource
SCSC
$974M
| $307K | ﹤0.01% |
9,856
-1,856
| -16% | -$57.8K |
|
|
JBGS
2122
JBG SMITH
JBGS
$1.45B
| $305K | ﹤0.01% |
12,900
-4,582
| -26% | -$108K |
|
2123
Aurinia Pharmaceuticals
AUPH
$1.68B
| $305K | ﹤0.01% |
30,323
-26,008
| -46% | -$261K |
|
2124
CryoPort
CYRX
$433M
| $304K | ﹤0.01% |
9,812
+5,215
| +113% | +$162K |
|
2125
Wendy's
WEN
$1.84B
| $304K | ﹤0.01% |
16,098
-68,943
| -81% | -$1.3M |
|