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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $207K | ﹤0.01% |
8,632
+4,284
| +99% | +$103K |
|
2277
Camden National
CAC
$684M
| $207K | ﹤0.01% |
4,699
+1,189
| +34% | +$52.4K |
|
|
TRTX
2278
TPG RE Finance Trust
TRTX
$742M
| $207K | ﹤0.01% |
22,960
-5,653
| -20% | -$50.9K |
|
2279
Globalstar
GSAT
$3.79B
| $206K | ﹤0.01% |
11,148
+7,568
| +211% | +$140K |
|
2280
Northfield Bancorp
NFBK
$492M
| $205K | ﹤0.01% |
15,770
-800
| -5% | -$10.4K |
|
2281
Community Trust Bancorp
CTBI
$1.03B
| $205K | ﹤0.01% |
5,057
+430
| +9% | +$17.4K |
|
2282
Artivion
AORT
$1.92B
| $204K | ﹤0.01% |
10,831
+1,106
| +11% | +$20.9K |
|
2283
Winmark
WINA
$1.74B
| $204K | ﹤0.01% |
1,044
+654
| +168% | +$128K |
|
2284
Gold Fields
GFI
$33.7B
| $204K | ﹤0.01% |
22,316
+4,582
| +26% | +$41.8K |
|
2285
BlueLinx
BXC
$617M
| $203K | ﹤0.01% |
3,037
+1,966
| +184% | +$131K |
|
2286
Ternium
TX
$6.8B
| $202K | ﹤0.01% |
5,601
-21,170
| -79% | -$764K |
|
2287
Douglas Dynamics
PLOW
$752M
| $201K | ﹤0.01% |
7,010
-4,935
| -41% | -$142K |
|
2288
UNIFI
UFI
$82.8M
| $201K | ﹤0.01% |
14,310
-836
| -6% | -$11.8K |
|
2289
FLEX LNG
FLNG
$1.37B
| $201K | ﹤0.01% |
7,336
-13,886
| -65% | -$380K |
|
2290
Argan
AGX
$3.18B
| $201K | ﹤0.01% |
5,375
+1,794
| +50% | +$67K |
|
2291
Q32 Bio
QTTB
$23.5M
| $199K | ﹤0.01% |
5,612
+20
| +0.4% | +$709 |
|
|
ATRI
2292
DELISTED
Atrion Corp
ATRI
| $199K | ﹤0.01% |
316
+193
| +157% | +$121K |
|
2293
Berry Corp
BRY
$257M
| $198K | ﹤0.01% |
25,934
+11,146
| +75% | +$84.9K |
|
2294
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $197K | ﹤0.01% |
2,181
-22,319
| -91% | -$2.02M |
|
2295
First Mid Bancshares
FMBH
$945M
| $197K | ﹤0.01% |
5,531
+781
| +16% | +$27.9K |
|
2296
Madrigal Pharmaceuticals
MDGL
$9.63B
| $197K | ﹤0.01% |
2,756
+1,764
| +178% | +$126K |
|
|
UBA
2297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $197K | ﹤0.01% |
12,154
-560
| -4% | -$9.07K |
|
|
NPTN
2298
DELISTED
NEOPHOTONICS CORP
NPTN
| $197K | ﹤0.01% |
12,514
+2,364
| +23% | +$37.2K |
|
2299
Uranium Energy
UEC
$5.27B
| $197K | ﹤0.01% |
63,821
+40,570
| +174% | +$125K |
|
2300
Veru
VERU
$50.5M
| $197K | ﹤0.01% |
1,739
+842
| +94% | +$95.2K |
|