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 | |
|---|---|---|---|---|---|---|
|
HSKA
2501
DELISTED
Heska Corp
HSKA
| $77.5K | ﹤0.01% |
1,093
+275
| +34% | +$19.5K |
|
|
HUD
2502
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $77.3K | ﹤0.01% |
6,302
-825
| -12% | -$10.1K |
|
|
SOHU
2503
Sohu.com
SOHU
$480M
| $76.8K | ﹤0.01% |
7,561
+3,620
| +92% | +$36.8K |
|
|
GTT
2504
DELISTED
GTT Communications, Inc.
GTT
| $76.6K | ﹤0.01% |
8,136
-7,275
| -47% | -$68.5K |
|
|
UMH
2505
UMH Properties
UMH
$1.29B
| $76.6K | ﹤0.01% |
5,442
+1,694
| +45% | +$23.9K |
|
|
KNOW
2506
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $76.6K | ﹤0.01% |
2,000
| – | – |
|
|
AUD
2507
DELISTED
Audacy, Inc.
AUD
| $76.6K | ﹤0.01% |
22,922
-654
| -3% | -$2.18K |
|
2508
International Seaways
INSW
$2.33B
| $76.2K | ﹤0.01% |
3,957
-1,091
| -22% | -$21K |
|
|
EXTN
2509
DELISTED
Exterran Corporation
EXTN
| $76.1K | ﹤0.01% |
5,826
-75
| -1% | -$980 |
|
2510
Travere Therapeutics
TVTX
$2.09B
| $76.1K | ﹤0.01% |
6,564
+1,954
| +42% | +$22.6K |
|
|
RC
2511
Ready Capital
RC
$689M
| $76.1K | ﹤0.01% |
4,777
+206
| +5% | +$3.28K |
|
2512
Luxfer Holdings
LXFR
$356M
| $76K | ﹤0.01% |
4,878
+4,711
| +2,821% | +$73.4K |
|
2513
Heritage Commerce
HTBK
$624M
| $75.6K | ﹤0.01% |
6,435
+1,973
| +44% | +$23.2K |
|
2514
TechTarget
TTGT
$427M
| $75.4K | ﹤0.01% |
3,349
+640
| +24% | +$14.4K |
|
2515
Agilysys
AGYS
$2.97B
| $75.2K | ﹤0.01% |
2,935
+1,110
| +61% | +$28.4K |
|
2516
Independent Bank Corp
IBCP
$657M
| $75.1K | ﹤0.01% |
3,523
+1,100
| +45% | +$23.4K |
|
|
CRC
2517
DELISTED
California Resources Corporation
CRC
| $74.9K | ﹤0.01% |
7,347
+2,286
| +45% | +$23.3K |
|
2518
Financial Institutions
FISI
$545M
| $74.8K | ﹤0.01% |
2,480
-210
| -8% | -$6.34K |
|
2519
Monarch Casino & Resort
MCRI
$1.9B
| $74.8K | ﹤0.01% |
1,795
+269
| +18% | +$11.2K |
|
|
CPLG
2520
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $74.8K | ﹤0.01% |
7,395
-625
| -8% | -$6.32K |
|
|
SHYF
2521
DELISTED
The Shyft Group
SHYF
| $74.5K | ﹤0.01% |
5,432
+853
| +19% | +$11.7K |
|
2522
e.l.f. Beauty
ELF
$7.67B
| $74.2K | ﹤0.01% |
4,239
-11
| -0.3% | -$193 |
|
2523
Rhythm Pharmaceuticals
RYTM
$6.39B
| $74K | ﹤0.01% |
3,426
+1,739
| +103% | +$37.5K |
|
|
WIFI
2524
DELISTED
Boingo Wireless, Inc.
WIFI
| $74K | ﹤0.01% |
6,663
-4,093
| -38% | -$45.4K |
|
2525
Akebia Therapeutics
AKBA
$782M
| $73.6K | ﹤0.01% |
18,774
+8,434
| +82% | +$33.1K |
|