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 | |
|---|---|---|---|---|---|---|
2301
Gevo
GEVO
$404M
| $196K | ﹤0.01% |
83,246
+38,504
| +86% | +$90.5K |
|
|
GOOD
2302
Gladstone Commercial Corp
GOOD
$608M
| $195K | ﹤0.01% |
10,375
+1,545
| +17% | +$29.1K |
|
2303
American Vanguard Corp
AVD
$160M
| $195K | ﹤0.01% |
8,723
-16,034
| -65% | -$358K |
|
2304
Phibro Animal Health
PAHC
$1.61B
| $195K | ﹤0.01% |
10,185
+193
| +2% | +$3.69K |
|
|
NGM
2305
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $193K | ﹤0.01% |
15,078
-6,934
| -32% | -$88.9K |
|
2306
Enviri
NVRI
$983M
| $193K | ﹤0.01% |
27,154
+1,413
| +5% | +$10K |
|
2307
Inogen
INGN
$231M
| $193K | ﹤0.01% |
7,966
+989
| +14% | +$23.9K |
|
2308
VanEck Agribusiness ETF
MOO
$627M
| $192K | ﹤0.01% |
+2,217
| New | +$192K |
|
2309
Ramaco Resources Class A
METC
$1.6B
| $191K | ﹤0.01% |
15,039
-43,922
| -74% | -$559K |
|
2310
OrthoPediatrics
KIDS
$493M
| $191K | ﹤0.01% |
4,426
+1,663
| +60% | +$71.8K |
|
|
CHUY
2311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $191K | ﹤0.01% |
9,581
+1,678
| +21% | +$33.4K |
|
2312
Cars.com
CARS
$829M
| $190K | ﹤0.01% |
20,144
-3,667
| -15% | -$34.6K |
|
2313
Stoke Therapeutics
STOK
$1.29B
| $190K | ﹤0.01% |
14,376
+12,731
| +774% | +$168K |
|
2314
Aviat Networks
AVNW
$305M
| $189K | ﹤0.01% |
7,561
+5,656
| +297% | +$142K |
|
2315
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $189K | ﹤0.01% |
3,629
+3,585
| +8,148% | +$187K |
|
2316
Transmedics
TMDX
$3.91B
| $189K | ﹤0.01% |
5,998
+3,705
| +162% | +$117K |
|
2317
iShares Global REIT ETF
REET
$3.92B
| $189K | ﹤0.01% |
7,800
+5,000
| +179% | +$121K |
|
|
CLDT
2318
Chatham Lodging
CLDT
$348M
| $188K | ﹤0.01% |
18,006
-1,245
| -6% | -$13K |
|
|
FARO
2319
DELISTED
Faro Technologies
FARO
| $188K | ﹤0.01% |
6,085
+1,525
| +33% | +$47K |
|
2320
Aclaris Therapeutics
ACRS
$211M
| $186K | ﹤0.01% |
13,357
+8,931
| +202% | +$125K |
|
2321
Franklin Covey
FC
$240M
| $186K | ﹤0.01% |
4,023
+2,913
| +262% | +$135K |
|
2322
HealthStream
HSTM
$855M
| $186K | ﹤0.01% |
8,550
-569
| -6% | -$12.4K |
|
2323
Freshpet
FRPT
$2.67B
| $186K | ﹤0.01% |
3,575
+1,346
| +60% | +$69.8K |
|
2324
Children's Place
PLCE
$155M
| $185K | ﹤0.01% |
4,761
-4,134
| -46% | -$161K |
|
2325
John B. Sanfilippo & Son
JBSS
$737M
| $185K | ﹤0.01% |
2,546
-125
| -5% | -$9.06K |
|