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 | |
|---|---|---|---|---|---|---|
2376
BrightView Holdings
BV
$1.32B
| $162K | ﹤0.01% |
13,477
+4,305
| +47% | +$51.7K |
|
2377
Koppers
KOP
$567M
| $161K | ﹤0.01% |
7,131
-1,283
| -15% | -$29K |
|
2378
Senseonics Holdings
SENS
$375M
| $161K | ﹤0.01% |
156,104
+112,715
| +260% | +$116K |
|
|
TBHC
2379
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $160K | ﹤0.01% |
45,448
+44,260
| +3,726% | +$156K |
|
2380
Telkom Indonesia
TLK
$19B
| $160K | ﹤0.01% |
5,910
+5,126
| +654% | +$139K |
|
2381
Kearny Financial
KRNY
$412M
| $160K | ﹤0.01% |
14,380
+2,488
| +21% | +$27.6K |
|
2382
Republic Bancorp
RBCAA
$1.48B
| $159K | ﹤0.01% |
3,288
-1,376
| -30% | -$66.4K |
|
2383
Modine Manufacturing
MOD
$7.86B
| $159K | ﹤0.01% |
15,064
+1,292
| +9% | +$13.6K |
|
2384
Mercantile Bank Corp
MBWM
$775M
| $158K | ﹤0.01% |
4,960
+893
| +22% | +$28.5K |
|
2385
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $157K | ﹤0.01% |
7,331
-2,838
| -28% | -$60.9K |
|
2386
iShares MSCI Singapore ETF
EWS
$818M
| $157K | ﹤0.01% |
8,889
-25,000
| -74% | -$442K |
|
|
TAST
2387
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $157K | ﹤0.01% |
77,533
-5,412
| -7% | -$10.9K |
|
2388
OptimizeRx
OPRX
$322M
| $156K | ﹤0.01% |
5,711
+1,243
| +28% | +$34K |
|
2389
REX American Resources
REX
$1.01B
| $156K | ﹤0.01% |
5,511
-7,092
| -56% | -$200K |
|
2390
Ambac
AMBC
$413M
| $155K | ﹤0.01% |
13,694
-4,024
| -23% | -$45.7K |
|
2391
TFS Financial
TFSL
$3.75B
| $155K | ﹤0.01% |
11,307
-3,921
| -26% | -$53.8K |
|
2392
Funko
FNKO
$182M
| $155K | ﹤0.01% |
6,942
-1,243
| -15% | -$27.7K |
|
2393
iShares MSCI Switzerland ETF
EWL
$1.33B
| $154K | ﹤0.01% |
3,720
+1,921
| +107% | +$79.8K |
|
2394
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $154K | ﹤0.01% |
1,018
+736
| +261% | +$112K |
|
2395
Esperion Therapeutics
ESPR
$573M
| $154K | ﹤0.01% |
24,227
+19,779
| +445% | +$126K |
|
|
BKEP
2396
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $154K | ﹤0.01% |
34,036
+28,343
| +498% | +$128K |
|
2397
Financial Institutions
FISI
$545M
| $153K | ﹤0.01% |
5,899
+2,137
| +57% | +$55.6K |
|
2398
Carriage Services
CSV
$670M
| $153K | ﹤0.01% |
3,853
+993
| +35% | +$39.4K |
|
|
NP
2399
DELISTED
Neenah, Inc. Common Stock
NP
| $152K | ﹤0.01% |
4,459
-873
| -16% | -$29.8K |
|
|
PRSU
2400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $152K | ﹤0.01% |
5,499
-251
| -4% | -$6.93K |
|