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 | |
|---|---|---|---|---|---|---|
2151
Federal Agricultural Mortgage
AGM
$2.15B
| $283K | ﹤0.01% |
2,897
-1,462
| -34% | -$143K |
|
|
AVTA
2152
DELISTED
Avantax, Inc. Common Stock
AVTA
| $283K | ﹤0.01% |
15,321
-56,205
| -79% | -$1.04M |
|
2153
Quanterix
QTRX
$224M
| $282K | ﹤0.01% |
17,449
+14,770
| +551% | +$239K |
|
2154
Agilysys
AGYS
$2.97B
| $282K | ﹤0.01% |
5,957
-12
| -0.2% | -$567 |
|
|
SILK
2155
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $281K | ﹤0.01% |
7,727
+4,738
| +159% | +$172K |
|
|
IMGN
2156
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
62,424
+30,981
| +99% | +$139K |
|
2157
Metallus
MTUS
$697M
| $281K | ﹤0.01% |
15,000
-50,638
| -77% | -$947K |
|
2158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $280K | ﹤0.01% |
13,796
+11,660
| +546% | +$237K |
|
|
ABTX
2159
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $280K | ﹤0.01% |
7,421
-87
| -1% | -$3.29K |
|
2160
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $279K | ﹤0.01% |
15,413
+8,294
| +117% | +$150K |
|
2161
Howard Hughes
HHH
$4.84B
| $279K | ﹤0.01% |
4,305
-4,753
| -52% | -$308K |
|
2162
Peoples Bancorp
PEBO
$1.08B
| $279K | ﹤0.01% |
10,494
+3,933
| +60% | +$105K |
|
|
MCHB
2163
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $279K | ﹤0.01% |
8,051
-996
| -11% | -$34.5K |
|
2164
Vanguard Growth ETF
VUG
$190B
| $279K | ﹤0.01% |
1,250
-1,719
| -58% | -$383K |
|
2165
Quad
QUAD
$333M
| $277K | ﹤0.01% |
100,697
-15,440
| -13% | -$42.5K |
|
|
GPMT
2166
Granite Point Mortgage Trust
GPMT
$142M
| $277K | ﹤0.01% |
28,893
+6,120
| +27% | +$58.6K |
|
2167
Columbus McKinnon
CMCO
$415M
| $274K | ﹤0.01% |
9,674
+4,125
| +74% | +$117K |
|
2168
Acco Brands
ACCO
$361M
| $274K | ﹤0.01% |
41,985
-4,014
| -9% | -$26.2K |
|
|
RTL
2169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $273K | ﹤0.01% |
37,516
+642
| +2% | +$4.67K |
|
2170
Eventbrite
EB
$262M
| $271K | ﹤0.01% |
26,420
+17,525
| +197% | +$180K |
|
|
RC
2171
Ready Capital
RC
$689M
| $271K | ﹤0.01% |
22,735
-4,318
| -16% | -$51.5K |
|
|
SILV
2172
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $271K | ﹤0.01% |
+44,352
| New | +$271K |
|
2173
Opko Health
OPK
$1.11B
| $271K | ﹤0.01% |
106,968
+36,758
| +52% | +$93K |
|
|
TBI
2174
Trueblue
TBI
$179M
| $270K | ﹤0.01% |
15,066
+1,219
| +9% | +$21.8K |
|
2175
Armstrong World Industries
AWI
$8.5B
| $268K | ﹤0.01% |
3,571
-10,583
| -75% | -$793K |
|