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 | |
|---|---|---|---|---|---|---|
2126
Insteel Industries
IIIN
$749M
| $303K | ﹤0.01% |
8,987
+1,211
| +16% | +$40.8K |
|
2127
Ducommun
DCO
$1.39B
| $302K | ﹤0.01% |
7,009
+1,324
| +23% | +$57K |
|
2128
Krystal Biotech
KRYS
$4.16B
| $301K | ﹤0.01% |
4,577
+2,236
| +96% | +$147K |
|
2129
Galapagos
GLPG
$2.11B
| $300K | ﹤0.01% |
+5,369
| New | +$300K |
|
2130
BGC Group
BGC
$4.82B
| $299K | ﹤0.01% |
88,768
+16,364
| +23% | +$55.1K |
|
2131
Origin Bancorp
OBK
$1.11B
| $299K | ﹤0.01% |
7,695
+3,189
| +71% | +$124K |
|
2132
Dine Brands
DIN
$368M
| $297K | ﹤0.01% |
4,568
-227
| -5% | -$14.8K |
|
2133
1st Source
SRCE
$1.55B
| $295K | ﹤0.01% |
6,501
+2,788
| +75% | +$127K |
|
2134
1-800-Flowers.com
FLWS
$343M
| $295K | ﹤0.01% |
31,019
-17,177
| -36% | -$163K |
|
2135
ADT
ADT
$7.24B
| $295K | ﹤0.01% |
47,890
+7,683
| +19% | +$47.3K |
|
2136
Methanex
MEOH
$3.04B
| $294K | ﹤0.01% |
7,681
-37,528
| -83% | -$1.43M |
|
2137
Enanta Pharmaceuticals
ENTA
$177M
| $293K | ﹤0.01% |
6,203
-2,240
| -27% | -$106K |
|
|
SOLO
2138
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $293K | ﹤0.01% |
216,778
| – | – |
|
|
CGC
2139
Canopy Growth
CGC
$427M
| $293K | ﹤0.01% |
10,267
+9,513
| +1,262% | +$271K |
|
2140
Forrester Research
FORR
$195M
| $292K | ﹤0.01% |
6,108
-7,382
| -55% | -$353K |
|
2141
Criteo
CRTO
$1.15B
| $290K | ﹤0.01% |
11,893
-91,481
| -88% | -$2.23M |
|
2142
Spectrum Brands
SPB
$1.29B
| $289K | ﹤0.01% |
3,529
-1,931
| -35% | -$158K |
|
2143
Cross Country Healthcare
CCRN
$411M
| $289K | ﹤0.01% |
13,895
-11
| -0.1% | -$229 |
|
2144
American Woodmark
AMWD
$995M
| $289K | ﹤0.01% |
6,416
-377
| -6% | -$17K |
|
2145
Angi Inc
ANGI
$760M
| $288K | ﹤0.01% |
6,285
+3,992
| +174% | +$183K |
|
|
EGPT
2146
DELISTED
VanEck Egypt Index ETF
EGPT
| $286K | ﹤0.01% |
16,154
-400
| -2% | -$7.08K |
|
|
HSKA
2147
DELISTED
Heska Corp
HSKA
| $286K | ﹤0.01% |
3,022
+346
| +13% | +$32.7K |
|
2148
Dynagas LNG Partners
DLNG
$141M
| $285K | ﹤0.01% |
86,176
+46,511
| +117% | +$154K |
|
2149
Nicolet Bankshares
NIC
$2B
| $285K | ﹤0.01% |
3,936
+219
| +6% | +$15.8K |
|
2150
Costamare
CMRE
$1.48B
| $283K | ﹤0.01% |
23,425
-4,176
| -15% | -$50.5K |
|