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 | |
|---|---|---|---|---|---|---|
2401
Luxfer Holdings
LXFR
$356M
| $152K | ﹤0.01% |
10,023
-7,550
| -43% | -$114K |
|
2402
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $151K | ﹤0.01% |
5,118
+5,060
| +8,724% | +$149K |
|
2403
CNB Financial Corp
CCNE
$761M
| $150K | ﹤0.01% |
6,216
+2,584
| +71% | +$62.5K |
|
2404
BioLife Solutions
BLFS
$1.22B
| $150K | ﹤0.01% |
10,861
-8,819
| -45% | -$122K |
|
|
ESTE
2405
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $150K | ﹤0.01% |
10,965
-61,908
| -85% | -$845K |
|
|
USAK
2406
DELISTED
USA Truck Inc
USAK
| $150K | ﹤0.01% |
4,761
-6,617
| -58% | -$208K |
|
2407
Napco Security Technologies
NSSC
$1.5B
| $149K | ﹤0.01% |
7,258
+4,368
| +151% | +$89.9K |
|
2408
Lakeland Industries
LAKE
$139M
| $149K | ﹤0.01% |
9,729
+2,178
| +29% | +$33.5K |
|
|
GHL
2409
DELISTED
Greenhill & Co., Inc.
GHL
| $149K | ﹤0.01% |
16,137
+9,038
| +127% | +$83.3K |
|
2410
Omeros
OMER
$282M
| $148K | ﹤0.01% |
53,945
-43,343
| -45% | -$119K |
|
2411
CRA International
CRAI
$1.3B
| $148K | ﹤0.01% |
1,653
-3,691
| -69% | -$330K |
|
2412
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $147K | ﹤0.01% |
3,509
-866
| -20% | -$36.4K |
|
|
FSP
2413
Franklin Street Properties
FSP
$174M
| $147K | ﹤0.01% |
35,323
+205
| +0.6% | +$855 |
|
2414
Haverty Furniture Companies
HVT
$371M
| $147K | ﹤0.01% |
6,336
-142
| -2% | -$3.29K |
|
2415
Inseego
INSG
$200M
| $147K | ﹤0.01% |
7,757
+4,771
| +160% | +$90.2K |
|
2416
DHI Group
DHX
$141M
| $145K | ﹤0.01% |
29,245
+21,669
| +286% | +$108K |
|
2417
HCI Group
HCI
$2.34B
| $145K | ﹤0.01% |
2,140
-400
| -16% | -$27.1K |
|
|
OLP
2418
One Liberty Properties
OLP
$494M
| $144K | ﹤0.01% |
5,553
+1,390
| +33% | +$36.1K |
|
|
EBIX
2419
DELISTED
Ebix Inc
EBIX
| $144K | ﹤0.01% |
8,530
-3,691
| -30% | -$62.4K |
|
2420
TETRA Technologies
TTI
$630M
| $144K | ﹤0.01% |
35,408
+15,885
| +81% | +$64.5K |
|
2421
First Community Bankshares
FCBC
$680M
| $144K | ﹤0.01% |
4,880
+1,622
| +50% | +$47.7K |
|
2422
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $143K | ﹤0.01% |
1,200
-700
| -37% | -$83.5K |
|
2423
Alector
ALEC
$278M
| $143K | ﹤0.01% |
14,078
+3,850
| +38% | +$39.1K |
|
2424
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $142K | ﹤0.01% |
4,826
+4,802
| +20,008% | +$142K |
|
|
ECOM
2425
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $142K | ﹤0.01% |
9,750
-119
| -1% | -$1.74K |
|