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 |
iShares Russell 2000 ETF
IWM
|
+$607M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$226M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$220M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$179M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Tesla
TSLA
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$601M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$362M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$665M
| $132K | ﹤0.01% |
6,166
+2,852
| +86% | +$61.3K |
|
2452
Arrow Financial
AROW
$482M
| $132K | ﹤0.01% |
4,088
+1,932
| +90% | +$62.6K |
|
2453
Republic Bancorp
RBCAA
$1.49B
| $132K | ﹤0.01% |
2,611
+1,172
| +81% | +$59.4K |
|
|
CTT
2454
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $131K | ﹤0.01% |
11,065
+9,049
| +449% | +$107K |
|
2455
CRISPR Therapeutics
CRSP
$5.07B
| $131K | ﹤0.01% |
1,173
+13
| +1% | +$1.46K |
|
|
NESR
2456
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $131K | ﹤0.01% |
10,468
+5,816
| +125% | +$72.8K |
|
2457
Bank First Corp
BFC
$1.26B
| $131K | ﹤0.01% |
1,849
+909
| +97% | +$64.4K |
|
|
FLIC
2458
DELISTED
First of Long Island Corp
FLIC
| $130K | ﹤0.01% |
6,334
+3,235
| +104% | +$66.6K |
|
2459
VSE Corp
VSEC
$3.4B
| $130K | ﹤0.01% |
2,700
+1,267
| +88% | +$61K |
|
2460
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $130K | ﹤0.01% |
+4,154
| New | +$130K |
|
2461
Soleno Therapeutics
SLNO
$2.84B
| $130K | ﹤0.01% |
9,356
+5
| +0.1% | +$69 |
|
2462
International Money Express
IMXI
$431M
| $129K | ﹤0.01% |
7,698
+6,383
| +485% | +$107K |
|
2463
Berry Corp
BRY
$262M
| $128K | ﹤0.01% |
17,818
+9,133
| +105% | +$65.8K |
|
2464
Aemetis
AMTX
$136M
| $128K | ﹤0.01% |
7,027
+4,059
| +137% | +$74.2K |
|
2465
Tidewater
TDW
$2.93B
| $128K | ﹤0.01% |
10,642
+5,143
| +94% | +$62K |
|
2466
SI-BONE Inc
SIBN
$676M
| $128K | ﹤0.01% |
5,991
+4,776
| +393% | +$102K |
|
|
FLXN
2467
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $128K | ﹤0.01% |
21,002
+4,974
| +31% | +$30.3K |
|
2468
Toyota
TM
$255B
| $128K | ﹤0.01% |
720
-383
| -35% | -$68.1K |
|
2469
Financial Institutions
FISI
$547M
| $128K | ﹤0.01% |
4,172
+2,053
| +97% | +$62.9K |
|
2470
MidWestOne Financial Group
MOFG
$608M
| $127K | ﹤0.01% |
4,212
+1,768
| +72% | +$53.3K |
|
2471
Uranium Energy
UEC
$5.23B
| $127K | ﹤0.01% |
41,535
+34,370
| +480% | +$105K |
|
2472
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $125K | ﹤0.01% |
754
+194
| +35% | +$32.2K |
|
2473
Turning Point Brands
TPB
$1.83B
| $124K | ﹤0.01% |
2,600
+2,095
| +415% | +$100K |
|
|
RBNC
2474
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $124K | ﹤0.01% |
3,919
+1,953
| +99% | +$61.7K |
|
2475
Fomento Económico Mexicano
FMX
$31.6B
| $123K | ﹤0.01% |
1,424
-498
| -26% | -$43.2K |
|