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 | |
|---|---|---|---|---|---|---|
2326
Sasol
SSL
$4.46B
| $185K | ﹤0.01% |
8,003
-2,264
| -22% | -$52.2K |
|
2327
Lennar Class B
LEN.B
$34B
| $184K | ﹤0.01% |
3,290
-378
| -10% | -$21.1K |
|
2328
Great Southern Bancorp
GSBC
$710M
| $183K | ﹤0.01% |
3,120
+192
| +7% | +$11.2K |
|
|
TWOU
2329
DELISTED
2U, Inc.
TWOU
| $182K | ﹤0.01% |
580
+264
| +84% | +$83K |
|
|
APRN
2330
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $182K | ﹤0.01% |
4,167
+4,166
| +416,600% | +$182K |
|
2331
Old Second Bancorp
OSBC
$961M
| $182K | ﹤0.01% |
13,598
+10,761
| +379% | +$144K |
|
2332
Vishay Precision Group
VPG
$416M
| $182K | ﹤0.01% |
6,242
-1,243
| -17% | -$36.2K |
|
2333
Tootsie Roll Industries
TR
$2.92B
| $181K | ﹤0.01% |
5,598
-981
| -15% | -$31.7K |
|
|
NWLI
2334
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $181K | ﹤0.01% |
893
+223
| +33% | +$45.2K |
|
2335
Vanguard Total Stock Market ETF
VTI
$536B
| $180K | ﹤0.01% |
955
-4,072
| -81% | -$768K |
|
2336
Zumiez
ZUMZ
$347M
| $180K | ﹤0.01% |
6,927
-322
| -4% | -$8.37K |
|
|
WSR
2337
Whitestone REIT
WSR
$664M
| $180K | ﹤0.01% |
16,719
-8,138
| -33% | -$87.5K |
|
2338
International Money Express
IMXI
$430M
| $180K | ﹤0.01% |
8,772
-14,983
| -63% | -$307K |
|
2339
Arlo Technologies
ARLO
$1.82B
| $179K | ﹤0.01% |
28,580
-1,591
| -5% | -$9.98K |
|
|
HCCI
2340
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $179K | ﹤0.01% |
6,631
-9,252
| -58% | -$249K |
|
|
CATC
2341
DELISTED
CAMBRIDGE BANCORP
CATC
| $179K | ﹤0.01% |
2,161
+1,003
| +87% | +$82.9K |
|
|
SRNE
2342
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $179K | ﹤0.01% |
88,871
+63,976
| +257% | +$129K |
|
2343
PetMed Express
PETS
$57.8M
| $177K | ﹤0.01% |
8,895
-2,476
| -22% | -$49.3K |
|
2344
Sutro Biopharma
STRO
$74.3M
| $177K | ﹤0.01% |
33,960
+7,485
| +28% | +$39K |
|
2345
ATN International
ATNI
$238M
| $177K | ﹤0.01% |
3,769
-182
| -5% | -$8.54K |
|
2346
Global X Uranium ETF
URA
$4.29B
| $176K | ﹤0.01% |
9,500
-66,500
| -88% | -$1.23M |
|
2347
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $176K | ﹤0.01% |
3,580
-100,094
| -97% | -$4.91M |
|
|
CCF
2348
DELISTED
Chase Corporation
CCF
| $175K | ﹤0.01% |
2,248
+899
| +67% | +$70K |
|
2349
Olympic Steel
ZEUS
$368M
| $174K | ﹤0.01% |
6,765
+3,180
| +89% | +$81.9K |
|
|
TUP
2350
DELISTED
Tupperware Brands Corporation
TUP
| $174K | ﹤0.01% |
27,412
+1,319
| +5% | +$8.36K |
|