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 | |
|---|---|---|---|---|---|---|
2251
Interface
TILE
$1.66B
| $218K | ﹤0.01% |
17,382
-2,691
| -13% | -$33.7K |
|
2252
Orion
OEC
$521M
| $218K | ﹤0.01% |
14,033
+7,026
| +100% | +$109K |
|
|
EXK
2253
Endeavour Silver
EXK
$1.78B
| $217K | ﹤0.01% |
+69,016
| New | +$217K |
|
2254
Schwab US Large- Cap ETF
SCHX
$60.3B
| $217K | ﹤0.01% |
14,553
-40,161
| -73% | -$598K |
|
2255
Catalyst Pharmaceutical
CPRX
$2.44B
| $216K | ﹤0.01% |
30,826
+3,968
| +15% | +$27.8K |
|
2256
iShares MSCI Malaysia ETF
EWM
$245M
| $216K | ﹤0.01% |
9,844
-9,706
| -50% | -$213K |
|
2257
Clean Energy Fuels
CLNE
$526M
| $216K | ﹤0.01% |
48,213
+15,387
| +47% | +$68.9K |
|
2258
York Water
YORW
$445M
| $214K | ﹤0.01% |
5,287
+2,510
| +90% | +$101K |
|
2259
Heidrick & Struggles
HSII
$1.03B
| $214K | ﹤0.01% |
6,601
-436
| -6% | -$14.1K |
|
2260
El Pollo Loco
LOCO
$304M
| $214K | ﹤0.01% |
21,703
-2,048
| -9% | -$20.2K |
|
2261
MidWestOne Financial Group
MOFG
$604M
| $214K | ﹤0.01% |
7,185
+2,741
| +62% | +$81.5K |
|
2262
Stellar Bancorp
STEL
$1.61B
| $213K | ﹤0.01% |
8,013
+3,556
| +80% | +$94.6K |
|
2263
Capital Southwest
CSWC
$1.27B
| $212K | ﹤0.01% |
11,500
+10,000
| +667% | +$184K |
|
|
DX
2264
Dynex Capital
DX
$1.63B
| $212K | ﹤0.01% |
13,304
+6,177
| +87% | +$98.3K |
|
2265
Akero Therapeutics
AKRO
$3.48B
| $212K | ﹤0.01% |
22,398
+15,817
| +240% | +$149K |
|
2266
Alpha and Omega Semiconductor
AOSL
$853M
| $211K | ﹤0.01% |
6,333
+1,770
| +39% | +$59K |
|
2267
Hawkins
HWKN
$3.62B
| $210K | ﹤0.01% |
5,842
-844
| -13% | -$30.4K |
|
2268
Mativ Holdings
MATV
$674M
| $210K | ﹤0.01% |
8,378
+610
| +8% | +$15.3K |
|
2269
CEVA Inc
CEVA
$564M
| $210K | ﹤0.01% |
6,250
-4,695
| -43% | -$158K |
|
2270
Atara Biotherapeutics
ATRA
$85.1M
| $209K | ﹤0.01% |
1,075
+541
| +101% | +$105K |
|
|
GMRE
2271
Global Medical REIT
GMRE
$512M
| $209K | ﹤0.01% |
18,620
+3,553
| +24% | +$39.9K |
|
2272
NETGEAR
NTGR
$831M
| $208K | ﹤0.01% |
11,225
-59,191
| -84% | -$1.1M |
|
|
TVRD
2273
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $208K | ﹤0.01% |
632
-288
| -31% | -$94.7K |
|
2274
A-Mark Precious Metals
AMRK
$664M
| $208K | ﹤0.01% |
6,441
-4,779
| -43% | -$154K |
|
2275
PC Connection
CNXN
$1.6B
| $207K | ﹤0.01% |
4,707
-2,346
| -33% | -$103K |
|