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 | |
|---|---|---|---|---|---|---|
2451
Sangamo Therapeutics
SGMO
$152M
| $134K | ﹤0.01% |
32,325
-4,646
| -13% | -$19.2K |
|
2452
Arrow Financial
AROW
$479M
| $134K | ﹤0.01% |
4,461
+1,287
| +41% | +$38.6K |
|
|
HT
2453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $134K | ﹤0.01% |
13,611
-8,877
| -39% | -$87.1K |
|
|
ALX
2454
Alexander's
ALX
$1.26B
| $133K | ﹤0.01% |
598
+248
| +71% | +$55.1K |
|
|
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $133K | ﹤0.01% |
8,216
+3,856
| +88% | +$62.3K |
|
|
SOHU
2456
Sohu.com
SOHU
$483M
| $133K | ﹤0.01% |
8,000
| – | – |
|
2457
Merchants Bancorp
MBIN
$1.49B
| $133K | ﹤0.01% |
5,845
-8,685
| -60% | -$197K |
|
2458
Ranpak Holdings
PACK
$397M
| $132K | ﹤0.01% |
18,926
+10,159
| +116% | +$71.1K |
|
2459
Universal Electronics
UEIC
$62.8M
| $130K | ﹤0.01% |
5,088
-9,561
| -65% | -$244K |
|
2460
nLIGHT
LASR
$1.45B
| $130K | ﹤0.01% |
12,711
+8,899
| +233% | +$90.9K |
|
2461
Civista Bancshares
CIVB
$404M
| $130K | ﹤0.01% |
6,108
+2,689
| +79% | +$57.2K |
|
2462
Seneca Foods Class A
SENEA
$764M
| $130K | ﹤0.01% |
2,337
-670
| -22% | -$37.2K |
|
|
NESR
2463
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $130K | ﹤0.01% |
19,103
+9,104
| +91% | +$61.7K |
|
|
ALBO
2464
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $129K | ﹤0.01% |
6,502
+2,997
| +86% | +$59.5K |
|
|
RDUS
2465
DELISTED
Radius Health, Inc.
RDUS
| $129K | ﹤0.01% |
12,433
-160,275
| -93% | -$1.66M |
|
2466
Open Text
OTEX
$9.08B
| $129K | ﹤0.01% |
3,405
+1,479
| +77% | +$56K |
|
2467
Clarus
CLAR
$146M
| $129K | ﹤0.01% |
6,779
+3,773
| +126% | +$71.6K |
|
2468
Yext
YEXT
$1.07B
| $129K | ﹤0.01% |
26,892
-10,588
| -28% | -$50.6K |
|
2469
Stoneridge
SRI
$229M
| $129K | ﹤0.01% |
7,494
+2,655
| +55% | +$45.5K |
|
2470
Diamond Hill
DHIL
$389M
| $128K | ﹤0.01% |
739
+142
| +24% | +$24.7K |
|
2471
Banco Santander
SAN
$149B
| $126K | ﹤0.01% |
45,000
-180,217
| -80% | -$505K |
|
2472
Bank First Corp
BFC
$1.26B
| $126K | ﹤0.01% |
1,662
-2
| -0.1% | -$152 |
|
2473
Brown-Forman Class A
BF.A
$13.1B
| $125K | ﹤0.01% |
1,846
-889
| -33% | -$60.1K |
|
2474
BayCom
BCML
$323M
| $124K | ﹤0.01% |
5,977
+5,896
| +7,279% | +$122K |
|
2475
Bar Harbor Bankshares
BHB
$544M
| $124K | ﹤0.01% |
4,777
+1,715
| +56% | +$44.4K |
|