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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Byline Bancorp
BY
$1.33B
| $66.1K | ﹤0.01% |
5,856
+4,525
| +340% | +$51K |
|
2577
CRA International
CRAI
$1.3B
| $65.9K | ﹤0.01% |
1,759
+1,477
| +524% | +$55.3K |
|
|
IVC
2578
DELISTED
Invacare Corporation
IVC
| $65.8K | ﹤0.01% |
8,756
+6,700
| +326% | +$50.4K |
|
2579
Applied Therapeutics
APLT
$60.6M
| $65.7K | ﹤0.01% |
3,167
+2,648
| +510% | +$55K |
|
2580
Xeris Biopharma Holdings
XERS
$1.21B
| $65.7K | ﹤0.01% |
11,085
+8,181
| +282% | +$48.5K |
|
2581
Peapack-Gladstone Financial
PGC
$517M
| $65.7K | ﹤0.01% |
4,337
+3,659
| +540% | +$55.4K |
|
2582
Voyager Therapeutics
VYGR
$232M
| $65.7K | ﹤0.01% |
6,158
+2,875
| +88% | +$30.7K |
|
2583
WideOpenWest
WOW
$442M
| $65.7K | ﹤0.01% |
12,652
+9,174
| +264% | +$47.6K |
|
2584
Manitowoc
MTW
$362M
| $65.7K | ﹤0.01% |
7,807
+5,561
| +248% | +$46.8K |
|
2585
MidWestOne Financial Group
MOFG
$604M
| $65K | ﹤0.01% |
3,635
+2,885
| +385% | +$51.6K |
|
|
GSKY
2586
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $64.5K | ﹤0.01% |
14,522
+10,961
| +308% | +$48.7K |
|
2587
IES Holdings
IESC
$7.5B
| $64.3K | ﹤0.01% |
2,025
+1,391
| +219% | +$44.2K |
|
2588
Pampa Energía
PAM
$3.23B
| $64.3K | ﹤0.01% |
6,225
-51,478
| -89% | -$532K |
|
|
AVID
2589
DELISTED
Avid Technology Inc
AVID
| $64.2K | ﹤0.01% |
7,501
+5,639
| +303% | +$48.3K |
|
2590
Midland States Bancorp
MSBI
$385M
| $64K | ﹤0.01% |
4,984
+4,168
| +511% | +$53.6K |
|
2591
Gates Industrial
GTES
$6.6B
| $64K | ﹤0.01% |
5,755
+1,690
| +42% | +$18.8K |
|
2592
Citizens
CIA
$274M
| $64K | ﹤0.01% |
11,551
+9,695
| +522% | +$53.7K |
|
2593
FRP Holdings
FRPH
$483M
| $63.8K | ﹤0.01% |
3,060
+2,552
| +502% | +$53.2K |
|
2594
Expro
XPRO
$1.43B
| $63.7K | ﹤0.01% |
6,899
+5,557
| +414% | +$51.3K |
|
2595
Ranpak Holdings
PACK
$395M
| $63.7K | ﹤0.01% |
6,688
+5,603
| +516% | +$53.3K |
|
|
ENBL
2596
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $63.6K | ﹤0.01% |
15,369
+4,873
| +46% | +$20.2K |
|
|
ORBC
2597
DELISTED
ORBCOMM, Inc.
ORBC
| $63.3K | ﹤0.01% |
18,603
+15,033
| +421% | +$51.1K |
|
|
AFMD
2598
DELISTED
Affimed
AFMD
| $63.2K | ﹤0.01% |
1,865
+1,554
| +500% | +$52.7K |
|
2599
MeiraGTx Holdings
MGTX
$612M
| $63.2K | ﹤0.01% |
4,772
+4,015
| +530% | +$53.2K |
|
2600
Ribbon Communications
RBBN
$676M
| $63.1K | ﹤0.01% |
16,294
+12,238
| +302% | +$47.4K |
|