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 | |
|---|---|---|---|---|---|---|
2626
Cross Country Healthcare
CCRN
$411M
| $60.8K | ﹤0.01% |
9,371
+6,698
| +251% | +$43.5K |
|
|
CAMP
2627
DELISTED
CalAmp Corp.
CAMP
| $60.7K | ﹤0.01% |
367
+283
| +337% | +$46.8K |
|
2628
Fortress Biotech
FBIO
$116M
| $60.5K | ﹤0.01% |
998
+852
| +584% | +$51.6K |
|
2629
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $60K | ﹤0.01% |
2,269
+1,903
| +520% | +$50.4K |
|
2630
Pan American Silver
PAAS
$15.5B
| $60K | ﹤0.01% |
1,866
-28
| -1% | -$900 |
|
|
TACO
2631
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $60K | ﹤0.01% |
7,316
+5,996
| +454% | +$49.2K |
|
2632
Accuray
ARAY
$177M
| $59.6K | ﹤0.01% |
24,851
+18,092
| +268% | +$43.4K |
|
2633
Willdan Group
WLDN
$1.48B
| $59.6K | ﹤0.01% |
2,335
+1,959
| +521% | +$50K |
|
2634
Financial Institutions
FISI
$545M
| $59.5K | ﹤0.01% |
3,865
+2,994
| +344% | +$46.1K |
|
2635
Sierra Bancorp
BSRR
$408M
| $59.3K | ﹤0.01% |
3,531
+2,825
| +400% | +$47.4K |
|
|
TCDA
2636
DELISTED
Tricida, Inc. Common Stock
TCDA
| $59.1K | ﹤0.01% |
6,528
+4,896
| +300% | +$44.4K |
|
2637
AMC Entertainment Holdings
AMC
$1.44B
| $58.9K | ﹤0.01% |
1,251
-3,113
| -71% | -$147K |
|
2638
Novartis
NVS
$240B
| $58.7K | ﹤0.01% |
675
-167
| -20% | -$14.5K |
|
2639
Seneca Foods Class A
SENEA
$751M
| $58.2K | ﹤0.01% |
1,630
+1,217
| +295% | +$43.5K |
|
2640
Alpha and Omega Semiconductor
AOSL
$853M
| $57.9K | ﹤0.01% |
4,514
+3,815
| +546% | +$48.9K |
|
2641
SoundThinking
SSTI
$160M
| $57.9K | ﹤0.01% |
1,864
+1,586
| +571% | +$49.2K |
|
|
OLP
2642
One Liberty Properties
OLP
$494M
| $57.8K | ﹤0.01% |
3,533
+2,973
| +531% | +$48.6K |
|
2643
Peoples Financial Services
PFIS
$525M
| $57.8K | ﹤0.01% |
1,662
+1,404
| +544% | +$48.8K |
|
2644
AXT Inc
AXTI
$169M
| $57.6K | ﹤0.01% |
9,417
+6,602
| +235% | +$40.4K |
|
2645
Greif Class B
GEF.B
$2.46B
| $57.4K | ﹤0.01% |
1,455
+937
| +181% | +$37K |
|
2646
Adaptive Biotechnologies
ADPT
$1.92B
| $57.4K | ﹤0.01% |
1,180
-1,774
| -60% | -$86.3K |
|
2647
Schwab US REIT ETF
SCHH
$8.43B
| $57.3K | ﹤0.01% |
3,240
+1,846
| +132% | +$32.6K |
|
2648
The Joint Corp
JYNT
$154M
| $57.2K | ﹤0.01% |
3,289
+2,631
| +400% | +$45.8K |
|
2649
Gold Resource Corp
GORO
$112M
| $57.1K | ﹤0.01% |
16,737
+13,043
| +353% | +$44.5K |
|
2650
Powell Industries
POWL
$3.47B
| $57K | ﹤0.01% |
2,364
+1,738
| +278% | +$41.9K |
|