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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2476
Saul Centers
BFS
$785M
| $80.9K | ﹤0.01% |
3,045
+2,043
| +204% | +$54.3K |
|
2477
Astrana Health
ASTH
$1.4B
| $80.4K | ﹤0.01% |
4,483
+4,095
| +1,055% | +$73.5K |
|
2478
International Seaways
INSW
$2.33B
| $80.4K | ﹤0.01% |
5,500
+3,172
| +136% | +$46.3K |
|
|
TEN
2479
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $80.3K | ﹤0.01% |
11,573
+8,474
| +273% | +$58.8K |
|
2480
Ducommun
DCO
$1.39B
| $80.3K | ﹤0.01% |
2,439
+2,047
| +522% | +$67.4K |
|
2481
Clarus
CLAR
$147M
| $80.3K | ﹤0.01% |
5,685
+4,031
| +244% | +$56.9K |
|
2482
Kirby Corp
KEX
$4.8B
| $79.8K | ﹤0.01% |
2,205
-1,187
| -35% | -$42.9K |
|
|
CGC
2483
Canopy Growth
CGC
$427M
| $79.7K | ﹤0.01% |
557
-1,711
| -75% | -$245K |
|
2484
Genesco
GCO
$358M
| $79.5K | ﹤0.01% |
3,691
+2,327
| +171% | +$50.1K |
|
2485
Sanofi
SNY
$115B
| $79.4K | ﹤0.01% |
1,582
-3,602
| -69% | -$181K |
|
2486
HCI Group
HCI
$2.34B
| $79.4K | ﹤0.01% |
1,610
+1,135
| +239% | +$55.9K |
|
2487
American Superconductor
AMSC
$2.54B
| $79.3K | ﹤0.01% |
5,479
+4,085
| +293% | +$59.2K |
|
|
DX
2488
Dynex Capital
DX
$1.63B
| $79.3K | ﹤0.01% |
5,215
+4,267
| +450% | +$64.9K |
|
|
STL
2489
DELISTED
Sterling Bancorp
STL
| $78.9K | ﹤0.01% |
7,498
-22,841
| -75% | -$240K |
|
2490
International Money Express
IMXI
$430M
| $78.7K | ﹤0.01% |
5,482
+4,927
| +888% | +$70.8K |
|
|
ATHX
2491
DELISTED
Athersys, Inc. Common Stock
ATHX
| $78.5K | ﹤0.01% |
1,610
+525
| +48% | +$25.6K |
|
2492
Future Fuel
FF
$169M
| $78K | ﹤0.01% |
6,862
+4,346
| +173% | +$49.4K |
|
|
DSPG
2493
DELISTED
DSP Group Inc
DSPG
| $78K | ﹤0.01% |
5,919
+4,392
| +288% | +$57.9K |
|
2494
Motorcar Parts of America
MPAA
$305M
| $78K | ﹤0.01% |
5,012
+3,883
| +344% | +$60.4K |
|
|
SNR
2495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $77.8K | ﹤0.01% |
19,444
+14,577
| +300% | +$58.3K |
|
|
LGF.A
2496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $77.7K | ﹤0.01% |
8,198
+4,346
| +113% | +$41.2K |
|
|
BSTC
2497
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $77.3K | ﹤0.01% |
1,464
+1,164
| +388% | +$61.5K |
|
|
BDSI
2498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $77.2K | ﹤0.01% |
20,703
+17,502
| +547% | +$65.3K |
|
|
AXDX
2499
DELISTED
Accelerate Diagnostics
AXDX
| $77K | ﹤0.01% |
722
-15,125
| -95% | -$1.61M |
|
2500
MasterCraft Boat Holdings
MCFT
$362M
| $76.6K | ﹤0.01% |
4,377
+3,268
| +295% | +$57.2K |
|