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 | |
|---|---|---|---|---|---|---|
2351
Peapack-Gladstone Financial
PGC
$517M
| $174K | ﹤0.01% |
5,849
+1,815
| +45% | +$53.9K |
|
2352
iShares US Technology ETF
IYW
$24B
| $173K | ﹤0.01% |
2,169
+1,789
| +471% | +$143K |
|
|
ACRE
2353
Ares Commercial Real Estate
ACRE
$266M
| $173K | ﹤0.01% |
14,163
+5,399
| +62% | +$66K |
|
|
CUTR
2354
DELISTED
Cutera, Inc.
CUTR
| $173K | ﹤0.01% |
4,619
+434
| +10% | +$16.3K |
|
2355
Pixelworks
PXLW
$61.8M
| $173K | ﹤0.01% |
7,541
-3,836
| -34% | -$87.9K |
|
2356
Energy Fuels
UUUU
$2.75B
| $172K | ﹤0.01% |
35,004
+21,625
| +162% | +$106K |
|
|
CIO
2357
City Office REIT
CIO
$280M
| $172K | ﹤0.01% |
13,255
+5,070
| +62% | +$65.7K |
|
2358
Elbit Systems
ESLT
$23.6B
| $171K | ﹤0.01% |
747
-200
| -21% | -$45.9K |
|
2359
Artesian Resources
ARTNA
$340M
| $171K | ﹤0.01% |
3,473
+726
| +26% | +$35.7K |
|
2360
B2Gold
BTG
$5.94B
| $171K | ﹤0.01% |
50,335
-372,028
| -88% | -$1.26M |
|
2361
Sapiens International
SPNS
$2.4B
| $170K | ﹤0.01% |
7,046
+1,253
| +22% | +$30.3K |
|
2362
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $170K | ﹤0.01% |
3,760
+3,344
| +804% | +$151K |
|
2363
TruBridge
TBRG
$302M
| $169K | ﹤0.01% |
5,287
-8,111
| -61% | -$259K |
|
2364
ANI Pharmaceuticals
ANIP
$2.12B
| $169K | ﹤0.01% |
5,694
-104
| -2% | -$3.09K |
|
2365
Cass Information Systems
CASS
$565M
| $169K | ﹤0.01% |
4,998
+409
| +9% | +$13.8K |
|
2366
Johnson Outdoors
JOUT
$422M
| $168K | ﹤0.01% |
2,749
+415
| +18% | +$25.4K |
|
|
SP
2367
DELISTED
SP Plus Corporation
SP
| $167K | ﹤0.01% |
5,442
+2,751
| +102% | +$84.5K |
|
2368
POSCO
PKX
$15.3B
| $166K | ﹤0.01% |
3,731
+1,190
| +47% | +$53K |
|
2369
BJ's Restaurants
BJRI
$684M
| $165K | ﹤0.01% |
7,593
-3,874
| -34% | -$84K |
|
2370
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $164K | ﹤0.01% |
16,940
-44,257
| -72% | -$429K |
|
2371
Bank of Marin Bancorp
BMRC
$398M
| $164K | ﹤0.01% |
5,161
+1,719
| +50% | +$54.6K |
|
2372
Orthofix Medical
OFIX
$589M
| $164K | ﹤0.01% |
6,964
-2,041
| -23% | -$48K |
|
2373
iShares Europe ETF
IEV
$2.34B
| $163K | ﹤0.01% |
3,819
-2,332
| -38% | -$99.6K |
|
|
HIBB
2374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $163K | ﹤0.01% |
3,721
-301
| -7% | -$13.2K |
|
2375
Anavex Life Sciences
AVXL
$805M
| $163K | ﹤0.01% |
16,238
+4,553
| +39% | +$45.6K |
|