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
|
+$2.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$887M |
| 4 |
Apple
AAPL
|
+$609M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$582M |
Top Sells
| 1 |
Pfizer
PFE
|
+$104M |
| 2 |
Visa
V
|
+$92M |
| 3 |
iShares US Financials ETF
IYF
|
+$83.8M |
| 4 |
Charter Communications
CHTR
|
+$65.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$53.4M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Daily Journal
DJCO
$562M
| $90.9K | ﹤0.01% |
398
+103
| +35% | +$23.5K |
|
2502
Dorian LPG
LPG
$1.35B
| $89.8K | ﹤0.01% |
10,309
+4,095
| +66% | +$35.7K |
|
|
RST
2503
DELISTED
ROSETTA STONE INC
RST
| $89.7K | ﹤0.01% |
6,401
+1,633
| +34% | +$22.9K |
|
2504
Barrett Business Services
BBSI
$1.2B
| $89.5K | ﹤0.01% |
9,036
+4,684
| +108% | +$46.4K |
|
2505
Tradeweb Markets
TW
$25.2B
| $89.5K | ﹤0.01% |
2,130
-61,603
| -97% | -$2.59M |
|
|
TPC
2506
Tutor Perini Corporation
TPC
$3.37B
| $89.3K | ﹤0.01% |
13,289
+393
| +3% | +$2.64K |
|
2507
Diamond Hill
DHIL
$387M
| $89K | ﹤0.01% |
986
+474
| +93% | +$42.8K |
|
|
SOHU
2508
Sohu.com
SOHU
$480M
| $88.6K | ﹤0.01% |
14,229
+3,103
| +28% | +$19.3K |
|
|
CDMO
2509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $88.6K | ﹤0.01% |
17,330
+9,007
| +108% | +$46K |
|
2510
Lennar Class B
LEN.B
$34B
| $88.2K | ﹤0.01% |
3,210
+1,926
| +150% | +$52.9K |
|
2511
Arlo Technologies
ARLO
$1.82B
| $88.2K | ﹤0.01% |
36,287
+3,834
| +12% | +$9.32K |
|
|
NPTN
2512
DELISTED
NEOPHOTONICS CORP
NPTN
| $88.1K | ﹤0.01% |
12,158
+2,736
| +29% | +$19.8K |
|
2513
iShares MSCI Philippines ETF
EPHE
$103M
| $87.7K | ﹤0.01% |
3,808
-9,461
| -71% | -$218K |
|
2514
Cue Biopharma
CUE
$57M
| $87.5K | ﹤0.01% |
6,164
+3,564
| +137% | +$50.6K |
|
|
VAPO
2515
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $87.5K | ﹤0.01% |
581
+315
| +118% | +$47.4K |
|
2516
Expro
XPRO
$1.43B
| $87.5K | ﹤0.01% |
5,628
+1,432
| +34% | +$22.3K |
|
|
BNFT
2517
DELISTED
Benefitfocus, Inc.
BNFT
| $87.5K | ﹤0.01% |
9,816
+5,866
| +149% | +$52.3K |
|
2518
Independent Bank Corp
IBCP
$657M
| $87.3K | ﹤0.01% |
6,782
+4,221
| +165% | +$54.3K |
|
2519
Financial Institutions
FISI
$545M
| $87K | ﹤0.01% |
4,798
+923
| +24% | +$16.7K |
|
2520
Ezcorp Inc
EZPW
$1.04B
| $87K | ﹤0.01% |
20,872
+1,554
| +8% | +$6.48K |
|
2521
Civitas Resources
CIVI
$3.02B
| $87K | ﹤0.01% |
7,732
+1,343
| +21% | +$15.1K |
|
2522
Impinj
PI
$5.2B
| $86.9K | ﹤0.01% |
5,198
+2,709
| +109% | +$45.3K |
|
|
WPX
2523
DELISTED
WPX Energy, Inc.
WPX
| $86.8K | ﹤0.01% |
28,465
-335,791
| -92% | -$1.02M |
|
2524
Heritage Insurance Holdings
HRTG
$763M
| $86.7K | ﹤0.01% |
8,096
+2,022
| +33% | +$21.7K |
|
2525
Tidewater
TDW
$2.93B
| $86.5K | ﹤0.01% |
12,214
+2,143
| +21% | +$15.2K |
|