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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
AtriCure
ATRC
$1.72B
| $71.5K | ﹤0.01% |
3,194
-235
| -7% | -$5.26K |
|
2502
Federal Agricultural Mortgage
AGM
$2.09B
| $71.4K | ﹤0.01% |
982
-507
| -34% | -$36.9K |
|
2503
Expro
XPRO
$1.41B
| $71.3K | ﹤0.01% |
1,540
+202
| +15% | +$9.36K |
|
2504
Clearway Energy Class A
CWEN.A
$3.21B
| $70.8K | ﹤0.01% |
3,732
-953
| -20% | -$18.1K |
|
2505
Plug Power
PLUG
$1.94B
| $70.4K | ﹤0.01% |
26,961
+2,655
| +11% | +$6.93K |
|
|
INST
2506
DELISTED
Instructure, Inc.
INST
| $70.1K | ﹤0.01% |
2,114
-158
| -7% | -$5.24K |
|
|
TELL
2507
DELISTED
Tellurian Inc.
TELL
| $69.9K | ﹤0.01% |
6,546
-99
| -1% | -$1.06K |
|
2508
W&T Offshore
WTI
$268M
| $69.2K | ﹤0.01% |
22,694
-4,587
| -17% | -$14K |
|
2509
DHI Group
DHX
$142M
| $69.1K | ﹤0.01% |
26,593
+6,673
| +33% | +$17.4K |
|
|
UNVR
2510
DELISTED
Univar Solutions Inc.
UNVR
| $69.1K | ﹤0.01% |
2,389
-2,435
| -50% | -$70.4K |
|
|
IMGN
2511
DELISTED
Immunogen Inc
IMGN
| $69.1K | ﹤0.01% |
9,031
-609
| -6% | -$4.66K |
|
|
YELL
2512
DELISTED
Yellow Corporation Common Stock
YELL
| $68.9K | ﹤0.01% |
4,995
-780
| -14% | -$10.8K |
|
2513
iRhythm Technologies
IRTC
$5.66B
| $68.9K | ﹤0.01% |
1,328
-60
| -4% | -$3.11K |
|
2514
Intrepid Potash
IPI
$382M
| $68.9K | ﹤0.01% |
1,580
-114
| -7% | -$4.97K |
|
2515
KRONOS Worldwide
KRO
$717M
| $68.8K | ﹤0.01% |
3,013
-1,551
| -34% | -$35.4K |
|
2516
Live Oak Bancshares
LOB
$1.67B
| $68.6K | ﹤0.01% |
2,926
+764
| +35% | +$17.9K |
|
|
AD
2517
Array Digital Infrastructure, Inc.
AD
$4.32B
| $68.5K | ﹤0.01% |
1,934
+1,723
| +817% | +$61K |
|
2518
Thermon Group Holdings
THR
$849M
| $68.5K | ﹤0.01% |
3,805
-1,053
| -22% | -$18.9K |
|
2519
Scorpio Tankers
STNG
$3.09B
| $68.3K | ﹤0.01% |
1,990
+201
| +11% | +$6.89K |
|
|
KERX
2520
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $68.2K | ﹤0.01% |
9,603
-549
| -5% | -$3.9K |
|
|
PSTB
2521
DELISTED
Park Sterling Corp.
PSTB
| $68K | ﹤0.01% |
5,475
-69,932
| -93% | -$869K |
|
|
SYNT
2522
DELISTED
Syntel Inc
SYNT
| $67.1K | ﹤0.01% |
3,413
-1,809
| -35% | -$35.5K |
|
2523
NACCO Industries
NC
$304M
| $67K | ﹤0.01% |
3,418
-403
| -11% | -$7.9K |
|
2524
Greenlight Captial
GLRE
$429M
| $66.7K | ﹤0.01% |
3,083
-783
| -20% | -$17K |
|
|
LORL
2525
DELISTED
Loral Space and Communications, Inc.
LORL
| $66.7K | ﹤0.01% |
1,348
-780
| -37% | -$38.6K |
|