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 | |
|---|---|---|---|---|---|---|
2426
Gossamer Bio
GOSS
$766M
| $141K | ﹤0.01% |
16,799
-8,034
| -32% | -$67.2K |
|
2427
Guaranty Bancshares
GNTY
$557M
| $141K | ﹤0.01% |
3,877
+2,269
| +141% | +$82.3K |
|
|
EGRX
2428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $140K | ﹤0.01% |
3,160
-552
| -15% | -$24.5K |
|
|
AMNB
2429
DELISTED
American National Bankshares Inc
AMNB
| $140K | ﹤0.01% |
4,052
+1,299
| +47% | +$45K |
|
2430
argenx
ARGX
$46.2B
| $140K | ﹤0.01% |
+369
| New | +$140K |
|
2431
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $140K | ﹤0.01% |
19,307
+3,474
| +22% | +$25.2K |
|
|
CLR
2432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140K | ﹤0.01% |
2,137
-17,337
| -89% | -$1.13M |
|
|
MVO
2433
MV Oil Trust
MVO
$69.3M
| $139K | ﹤0.01% |
12,375
+761
| +7% | +$8.56K |
|
|
HUYA
2434
Huya Inc
HUYA
$778M
| $139K | ﹤0.01% |
35,817
-922
| -3% | -$3.58K |
|
|
ICPT
2435
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $139K | ﹤0.01% |
10,049
-10,873
| -52% | -$150K |
|
2436
MBIA
MBI
$388M
| $139K | ﹤0.01% |
11,230
+4,159
| +59% | +$51.4K |
|
|
CTT
2437
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $139K | ﹤0.01% |
13,770
+2,364
| +21% | +$23.8K |
|
2438
Motorcar Parts of America
MPAA
$309M
| $138K | ﹤0.01% |
10,518
-6,258
| -37% | -$82.1K |
|
|
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $137K | ﹤0.01% |
19,542
-28,299
| -59% | -$198K |
|
2440
iShares US Healthcare ETF
IYH
$2.76B
| $137K | ﹤0.01% |
2,540
+930
| +58% | +$50K |
|
2441
Kezar Life Sciences
KZR
$29.3M
| $136K | ﹤0.01% |
1,648
+1,197
| +265% | +$99K |
|
|
FLIC
2442
DELISTED
First of Long Island Corp
FLIC
| $136K | ﹤0.01% |
7,770
+3,194
| +70% | +$56K |
|
2443
Vanguard Total World Stock ETF
VT
$52.7B
| $136K | ﹤0.01% |
1,596
-27,847
| -95% | -$2.38M |
|
2444
Barrett Business Services
BBSI
$1.2B
| $136K | ﹤0.01% |
7,456
-9,924
| -57% | -$181K |
|
2445
Central Garden & Pet
CENT
$2.24B
| $136K | ﹤0.01% |
3,998
-1,583
| -28% | -$53.7K |
|
2446
World Acceptance Corp
WRLD
$915M
| $136K | ﹤0.01% |
1,208
-98
| -8% | -$11K |
|
|
RFP
2447
DELISTED
Resolute Forest Products Inc.
RFP
| $135K | ﹤0.01% |
+10,614
| New | +$135K |
|
2448
Surmodics
SRDX
$457M
| $134K | ﹤0.01% |
3,611
+209
| +6% | +$7.78K |
|
2449
i3 Verticals
IIIV
$727M
| $134K | ﹤0.01% |
5,369
+2,714
| +102% | +$67.9K |
|
2450
National Research Corp
NRC
$369M
| $134K | ﹤0.01% |
3,496
+971
| +38% | +$37.2K |
|