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 | |
|---|---|---|---|---|---|---|
2576
NVE Corp
NVEC
$328M
| $77.1K | ﹤0.01% |
1,481
+733
| +98% | +$38.1K |
|
2577
Sierra Bancorp
BSRR
$408M
| $77K | ﹤0.01% |
4,382
+975
| +29% | +$17.1K |
|
2578
Century Aluminum
CENX
$2.44B
| $76.5K | ﹤0.01% |
21,146
+2,324
| +12% | +$8.41K |
|
|
HTB
2579
HomeTrust Bancshares, Inc.
HTB
$713M
| $76.5K | ﹤0.01% |
4,807
+1,388
| +41% | +$22.1K |
|
2580
IAMGOLD
IAG
$6.42B
| $76.3K | ﹤0.01% |
33,446
-2,762
| -8% | -$6.3K |
|
|
HCCI
2581
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $76.1K | ﹤0.01% |
4,687
+2,037
| +77% | +$33.1K |
|
2582
Sterling Infrastructure
STRL
$9.54B
| $76.1K | ﹤0.01% |
8,011
+2,286
| +40% | +$21.7K |
|
|
EBTC
2583
DELISTED
Enterprise Bancorp
EBTC
| $75.9K | ﹤0.01% |
2,813
+625
| +29% | +$16.9K |
|
2584
American Coastal Insurance
ACIC
$538M
| $75.9K | ﹤0.01% |
8,215
+1,004
| +14% | +$9.28K |
|
|
CATC
2585
DELISTED
CAMBRIDGE BANCORP
CATC
| $75.9K | ﹤0.01% |
1,459
+521
| +56% | +$27.1K |
|
|
NS
2586
DELISTED
NuStar Energy L.P.
NS
| $75.6K | ﹤0.01% |
8,806
-8,697
| -50% | -$74.7K |
|
2587
Omega Flex
OFLX
$340M
| $75.6K | ﹤0.01% |
896
+489
| +120% | +$41.3K |
|
2588
Westlake Chemical Partners
WLKP
$763M
| $75.5K | ﹤0.01% |
5,110
+3,600
| +238% | +$53.2K |
|
2589
Cabot Corp
CBT
$4.2B
| $75.4K | ﹤0.01% |
2,887
-59,369
| -95% | -$1.55M |
|
2590
Spok Holdings
SPOK
$360M
| $75.3K | ﹤0.01% |
7,046
+1,149
| +19% | +$12.3K |
|
2591
Quanterix
QTRX
$224M
| $75.3K | ﹤0.01% |
4,099
+2,572
| +168% | +$47.2K |
|
2592
TherapeuticsMD
TXMD
$12.8M
| $75.2K | ﹤0.01% |
1,418
+852
| +151% | +$45.2K |
|
|
CALA
2593
DELISTED
Calithera Biosciences, Inc
CALA
| $75K | ﹤0.01% |
845
+320
| +61% | +$28.4K |
|
2594
Bally's
BALY
$487M
| $74.8K | ﹤0.01% |
5,751
+2,818
| +96% | +$36.7K |
|
2595
Byline Bancorp
BY
$1.33B
| $74.7K | ﹤0.01% |
7,205
+1,543
| +27% | +$16K |
|
2596
Citizens & Northern Corp
CZNC
$311M
| $74.4K | ﹤0.01% |
3,721
+828
| +29% | +$16.6K |
|
|
CGC
2597
Canopy Growth
CGC
$427M
| $74.3K | ﹤0.01% |
515
+10
| +2% | +$1.44K |
|
2598
Consolidated Water Co
CWCO
$529M
| $74K | ﹤0.01% |
4,512
+976
| +28% | +$16K |
|
|
ALBO
2599
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $73.9K | ﹤0.01% |
4,513
+3,004
| +199% | +$49.2K |
|
2600
Ooma
OOMA
$345M
| $73.8K | ﹤0.01% |
6,188
+3,345
| +118% | +$39.9K |
|