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 | |
|---|---|---|---|---|---|---|
2176
Washington Trust Bancorp
WASH
$573M
| $267K | ﹤0.01% |
5,524
+1,630
| +42% | +$78.8K |
|
2177
Celldex Therapeutics
CLDX
$1.62B
| $267K | ﹤0.01% |
9,906
+6,125
| +162% | +$165K |
|
2178
Madison Square Garden
MSGS
$5.12B
| $266K | ﹤0.01% |
1,764
-1,034
| -37% | -$156K |
|
2179
Pitney Bowes
PBI
$1.96B
| $266K | ﹤0.01% |
73,401
-28,758
| -28% | -$104K |
|
2180
Caleres
CAL
$503M
| $265K | ﹤0.01% |
10,097
-2,532
| -20% | -$66.4K |
|
2181
Genesco
GCO
$358M
| $264K | ﹤0.01% |
5,295
-442
| -8% | -$22.1K |
|
2182
Digi International
DGII
$1.33B
| $264K | ﹤0.01% |
10,896
-5,030
| -32% | -$122K |
|
|
KREF
2183
KKR Real Estate Finance Trust
KREF
$630M
| $263K | ﹤0.01% |
15,096
-1,008
| -6% | -$17.6K |
|
2184
Regenxbio
RGNX
$465M
| $263K | ﹤0.01% |
10,630
-444
| -4% | -$11K |
|
2185
MacroGenics
MGNX
$100M
| $262K | ﹤0.01% |
88,930
+6,989
| +9% | +$20.6K |
|
|
SWIR
2186
DELISTED
Sierra Wireless
SWIR
| $261K | ﹤0.01% |
+11,158
| New | +$261K |
|
2187
Seaboard Corp
SEB
$3.78B
| $260K | ﹤0.01% |
67
-5
| -7% | -$19.4K |
|
|
EVOP
2188
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $260K | ﹤0.01% |
11,040
+2,765
| +33% | +$65K |
|
2189
Kura Oncology
KURA
$711M
| $259K | ﹤0.01% |
14,135
-14,461
| -51% | -$265K |
|
|
RPT
2190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $256K | ﹤0.01% |
26,079
-1,618
| -6% | -$15.9K |
|
2191
Sabesp
SBS
$16B
| $256K | ﹤0.01% |
32,045
-29,047
| -48% | -$232K |
|
2192
Varex Imaging
VREX
$469M
| $256K | ﹤0.01% |
11,949
-1,740
| -13% | -$37.2K |
|
2193
Global X Cloud Computing ETF
CLOU
$309M
| $255K | ﹤0.01% |
15,471
+14,000
| +952% | +$231K |
|
|
AHH
2194
Armada Hoffler Properties
AHH
$596M
| $254K | ﹤0.01% |
19,784
-3,852
| -16% | -$49.5K |
|
|
APTO
2195
DELISTED
Aptose Biosciences, Inc.
APTO
| $254K | ﹤0.01% |
760
-765
| -50% | -$256K |
|
2196
Sportsman's Warehouse
SPWH
$117M
| $253K | ﹤0.01% |
26,422
+21,293
| +415% | +$204K |
|
2197
Clearwater Paper
CLW
$344M
| $252K | ﹤0.01% |
7,479
+380
| +5% | +$12.8K |
|
2198
E.W. Scripps
SSP
$257M
| $251K | ﹤0.01% |
20,110
-304
| -1% | -$3.79K |
|
2199
WideOpenWest
WOW
$442M
| $249K | ﹤0.01% |
13,697
+9,132
| +200% | +$166K |
|
2200
Bain Capital Specialty
BCSF
$1B
| $249K | ﹤0.01% |
18,260
+1,098
| +6% | +$14.9K |
|