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 | |
|---|---|---|---|---|---|---|
2201
NGL Energy Partners
NGL
$740M
| $248K | ﹤0.01% |
163,043
-248,591
| -60% | -$378K |
|
2202
Harmony Gold Mining
HMY
$9.34B
| $248K | ﹤0.01% |
79,088
+19,820
| +33% | +$62K |
|
|
ISEE
2203
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $247K | ﹤0.01% |
25,636
-92,258
| -78% | -$888K |
|
2204
United Fire Group
UFCS
$807M
| $246K | ﹤0.01% |
7,199
-1,542
| -18% | -$52.8K |
|
2205
Heritage Commerce
HTBK
$624M
| $246K | ﹤0.01% |
23,015
+10,151
| +79% | +$109K |
|
2206
LeMaitre Vascular
LMAT
$2.09B
| $244K | ﹤0.01% |
5,361
-3,721
| -41% | -$169K |
|
2207
Sunoco
SUN
$6.85B
| $244K | ﹤0.01% |
6,553
-172,546
| -96% | -$6.43M |
|
2208
Greenlight Captial
GLRE
$426M
| $244K | ﹤0.01% |
31,571
+4,237
| +16% | +$32.8K |
|
2209
Invesco DB Oil Fund
DBO
$228M
| $244K | ﹤0.01% |
13,363
-46,288
| -78% | -$844K |
|
2210
Syndax Pharmaceuticals
SNDX
$1.34B
| $243K | ﹤0.01% |
12,612
-25,247
| -67% | -$486K |
|
2211
Construction Partners
ROAD
$7.02B
| $241K | ﹤0.01% |
11,530
+7,371
| +177% | +$154K |
|
2212
Eletrobras Common Shares
EBR
$19.5B
| $241K | ﹤0.01% |
27,146
+11,612
| +75% | +$103K |
|
2213
Domo
DOMO
$701M
| $241K | ﹤0.01% |
8,656
+4,002
| +86% | +$111K |
|
2214
Powell Industries
POWL
$3.47B
| $240K | ﹤0.01% |
10,263
+4,286
| +72% | +$100K |
|
2215
US Global Jets ETF
JETS
$824M
| $240K | ﹤0.01% |
14,520
+6,089
| +72% | +$100K |
|
2216
Rocket Pharmaceuticals
RCKT
$341M
| $239K | ﹤0.01% |
17,377
-44,808
| -72% | -$617K |
|
|
CHCT
2217
Community Healthcare Trust
CHCT
$445M
| $239K | ﹤0.01% |
6,602
+311
| +5% | +$11.3K |
|
2218
National Healthcare
NHC
$1.78B
| $238K | ﹤0.01% |
3,405
+1,015
| +42% | +$70.9K |
|
2219
iShares MSCI South Africa ETF
EZA
$442M
| $238K | ﹤0.01% |
5,596
+2,533
| +83% | +$108K |
|
2220
MannKind Corp
MNKD
$1.71B
| $236K | ﹤0.01% |
61,825
+26,982
| +77% | +$103K |
|
2221
German American Bancorp
GABC
$1.53B
| $235K | ﹤0.01% |
6,875
+1,903
| +38% | +$65K |
|
2222
Sanofi
SNY
$115B
| $234K | ﹤0.01% |
4,686
-504,168
| -99% | -$25.2M |
|
|
MGI
2223
DELISTED
MoneyGram International, Inc. New
MGI
| $233K | ﹤0.01% |
23,323
-1,279
| -5% | -$12.8K |
|
2224
B. Riley Financial
RILY
$190M
| $233K | ﹤0.01% |
5,505
-1,536
| -22% | -$64.9K |
|
|
COWN
2225
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $231K | ﹤0.01% |
9,768
-8,878
| -48% | -$210K |
|