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 | |
|---|---|---|---|---|---|---|
2526
Brown-Forman Class A
BF.A
$13.2B
| $86.4K | ﹤0.01% |
1,681
-2,357
| -58% | -$121K |
|
2527
Energy Recovery
ERII
$764M
| $86.2K | ﹤0.01% |
11,587
+6,109
| +112% | +$45.5K |
|
2528
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $86.1K | ﹤0.01% |
+9,529
| New | +$86.1K |
|
|
WTRE
2529
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $86K | ﹤0.01% |
5,869
+832
| +17% | +$12.2K |
|
2530
Novartis
NVS
$240B
| $85.9K | ﹤0.01% |
1,042
-299
| -22% | -$24.7K |
|
2531
Acadia Healthcare
ACHC
$2.01B
| $85.9K | ﹤0.01% |
4,681
-9,748
| -68% | -$179K |
|
2532
i3 Verticals
IIIV
$724M
| $85.8K | ﹤0.01% |
4,496
+2,423
| +117% | +$46.3K |
|
|
GSS
2533
DELISTED
Golden Star Resources Ltd.
GSS
| $85.6K | ﹤0.01% |
34,362
-2,307
| -6% | -$5.74K |
|
2534
Peoples Financial Services
PFIS
$525M
| $85.5K | ﹤0.01% |
2,151
+468
| +28% | +$18.6K |
|
2535
Haverty Furniture Companies
HVT
$371M
| $85.5K | ﹤0.01% |
7,187
+552
| +8% | +$6.56K |
|
|
CETV
2536
DELISTED
Central European Media Enterprises Ltd
CETV
| $85.4K | ﹤0.01% |
27,296
+14,536
| +114% | +$45.5K |
|
|
BPYU
2537
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $85.3K | ﹤0.01% |
10,048
+1,333
| +15% | +$11.3K |
|
2538
Green Plains
GPRE
$631M
| $85.1K | ﹤0.01% |
17,536
+2,127
| +14% | +$10.3K |
|
2539
CNB Financial Corp
CCNE
$761M
| $84.8K | ﹤0.01% |
4,496
+1,017
| +29% | +$19.2K |
|
|
COWN
2540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84.6K | ﹤0.01% |
8,757
+2,824
| +48% | +$27.3K |
|
|
BCOV
2541
DELISTED
Brightcove, Inc.
BCOV
| $84.2K | ﹤0.01% |
12,075
+6,234
| +107% | +$43.5K |
|
2542
iShares MSCI Thailand ETF
THD
$235M
| $84K | ﹤0.01% |
1,461
-2,644
| -64% | -$152K |
|
2543
TrueCar
TRUE
$215M
| $83.9K | ﹤0.01% |
34,667
+15,538
| +81% | +$37.6K |
|
2544
MakeMyTrip
MMYT
$9.31B
| $83.8K | ﹤0.01% |
+7,011
| New | +$83.8K |
|
2545
Capital City Bank Group
CCBG
$739M
| $83.8K | ﹤0.01% |
4,165
+876
| +27% | +$17.6K |
|
|
BCEL
2546
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $83K | ﹤0.01% |
5,018
+4,261
| +563% | +$70.5K |
|
|
ODT
2547
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $83K | ﹤0.01% |
3,006
+1,299
| +76% | +$35.9K |
|
2548
Kimball Electronics
KE
$741M
| $82.9K | ﹤0.01% |
7,593
+1,742
| +30% | +$19K |
|
2549
Ducommun
DCO
$1.39B
| $82.5K | ﹤0.01% |
3,319
+803
| +32% | +$20K |
|
2550
Carriage Services
CSV
$670M
| $82.2K | ﹤0.01% |
5,090
+1,051
| +26% | +$17K |
|