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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Catalyst Pharmaceutical
CPRX
$2.44B
| $81.2K | ﹤0.01% |
15,294
+3,896
| +34% | +$20.7K |
|
2477
VanEck Indonesia Index ETF
IDX
$37.5M
| $81.1K | ﹤0.01% |
3,738
-2,465
| -40% | -$53.5K |
|
2478
National Presto Industries
NPK
$802M
| $80.9K | ﹤0.01% |
908
+242
| +36% | +$21.6K |
|
|
KREF
2479
KKR Real Estate Finance Trust
KREF
$630M
| $80.5K | ﹤0.01% |
4,120
-98
| -2% | -$1.91K |
|
2480
Manitowoc
MTW
$362M
| $80.4K | ﹤0.01% |
6,432
-177
| -3% | -$2.21K |
|
|
MAXR
2481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $80.2K | ﹤0.01% |
10,558
+122
| +1% | +$927 |
|
2482
Owens & Minor
OMI
$412M
| $80.1K | ﹤0.01% |
13,792
-8,625
| -38% | -$50.1K |
|
2483
MYR Group
MYRG
$2.73B
| $80.1K | ﹤0.01% |
2,559
+186
| +8% | +$5.82K |
|
2484
UroGen Pharma
URGN
$869M
| $80K | ﹤0.01% |
+3,359
| New | +$80K |
|
2485
Goosehead Insurance
GSHD
$2.05B
| $79.9K | ﹤0.01% |
1,619
+500
| +45% | +$24.7K |
|
|
ATRS
2486
DELISTED
Antares Pharma, Inc.
ATRS
| $79.7K | ﹤0.01% |
23,819
+6,715
| +39% | +$22.5K |
|
2487
CryoPort
CYRX
$433M
| $79.5K | ﹤0.01% |
4,862
+1,805
| +59% | +$29.5K |
|
2488
The Bancorp
TBBK
$3.5B
| $79.2K | ﹤0.01% |
8,000
+1,968
| +33% | +$19.5K |
|
|
QADA
2489
DELISTED
QAD Inc.
QADA
| $78.9K | ﹤0.01% |
1,708
+187
| +12% | +$8.64K |
|
|
DO
2490
DELISTED
Diamond Offshore Drilling
DO
| $78.9K | ﹤0.01% |
14,182
+3,212
| +29% | +$17.9K |
|
2491
Dime Community Bancshares
DCOM
$1.35B
| $78.7K | ﹤0.01% |
2,663
-49
| -2% | -$1.45K |
|
2492
Phibro Animal Health
PAHC
$1.61B
| $78.6K | ﹤0.01% |
3,683
+678
| +23% | +$14.5K |
|
2493
Karyopharm Therapeutics
KPTI
$55.9M
| $78.6K | ﹤0.01% |
544
+182
| +50% | +$26.3K |
|
2494
Select Water Solutions
WTTR
$946M
| $78.5K | ﹤0.01% |
9,064
+1,857
| +26% | +$16.1K |
|
2495
Kura Oncology
KURA
$711M
| $78.4K | ﹤0.01% |
5,170
+2,036
| +65% | +$30.9K |
|
|
WTRE
2496
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $78.2K | ﹤0.01% |
2,902
+1,926
| +197% | +$51.9K |
|
2497
B. Riley Financial
RILY
$190M
| $78K | ﹤0.01% |
3,304
+18
| +0.5% | +$425 |
|
|
TPIC
2498
DELISTED
TPI Composites
TPIC
| $78K | ﹤0.01% |
4,160
+2,334
| +128% | +$43.8K |
|
2499
Compañía de Cervecerías Unidas
CCU
$2.21B
| $77.8K | ﹤0.01% |
3,506
| – | – |
|
2500
Impinj
PI
$5.2B
| $77.8K | ﹤0.01% |
2,523
+648
| +35% | +$20K |
|