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 | |
|---|---|---|---|---|---|---|
|
BELFB
2901
Bel Fuse Class B
BELFB
$1.79B
| $38.5K | ﹤0.01% |
3,952
+515
| +15% | +$5.02K |
|
2902
Graham Corp
GHM
$537M
| $38.3K | ﹤0.01% |
2,971
+721
| +32% | +$9.3K |
|
2903
Global Water Resources
GWRS
$271M
| $38.3K | ﹤0.01% |
3,761
+2,045
| +119% | +$20.8K |
|
2904
Genesis Energy
GEL
$2.03B
| $38.3K | ﹤0.01% |
9,773
-9,555
| -49% | -$37.5K |
|
2905
Foster
FSTR
$291M
| $38.2K | ﹤0.01% |
3,092
+752
| +32% | +$9.3K |
|
2906
Olympic Steel
ZEUS
$368M
| $38.1K | ﹤0.01% |
3,685
+468
| +15% | +$4.84K |
|
2907
BankFinancial
BFIN
$153M
| $38.1K | ﹤0.01% |
4,329
+959
| +28% | +$8.45K |
|
2908
AXT Inc
AXTI
$169M
| $38.1K | ﹤0.01% |
11,873
+2,689
| +29% | +$8.63K |
|
2909
Celsius Holdings
CELH
$14.9B
| $38.1K | ﹤0.01% |
27,156
+15,432
| +132% | +$21.7K |
|
|
ARA
2910
DELISTED
American Renal Associates Holdings, Inc
ARA
| $38K | ﹤0.01% |
5,751
+2,031
| +55% | +$13.4K |
|
2911
Entravision Communication
EVC
$226M
| $37.9K | ﹤0.01% |
18,672
+5,090
| +37% | +$10.3K |
|
2912
Resideo Technologies
REZI
$5.66B
| $37.9K | ﹤0.01% |
7,831
-25,046
| -76% | -$121K |
|
2913
Weyco Group
WEYS
$280M
| $37.9K | ﹤0.01% |
1,878
+425
| +29% | +$8.57K |
|
|
ANH
2914
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $37.8K | ﹤0.01% |
33,490
+7,635
| +30% | +$8.63K |
|
2915
REV Group
REVG
$3.02B
| $37.8K | ﹤0.01% |
9,062
+2,119
| +31% | +$8.84K |
|
|
TLRD
2916
DELISTED
Tailored Brands, Inc.
TLRD
| $37.7K | ﹤0.01% |
21,681
+2,845
| +15% | +$4.95K |
|
2917
MVB Financial
MVBF
$305M
| $37.7K | ﹤0.01% |
2,955
+666
| +29% | +$8.49K |
|
2918
Spyre Therapeutics
SYRE
$945M
| $37.6K | ﹤0.01% |
323
+194
| +150% | +$22.6K |
|
2919
Dianthus Therapeutics
DNTH
$1.48B
| $37.5K | ﹤0.01% |
373
+231
| +163% | +$23.2K |
|
|
SLCT
2920
DELISTED
Select Bancorp, Inc.
SLCT
| $37.4K | ﹤0.01% |
4,899
+996
| +26% | +$7.6K |
|
|
EMWP
2921
DELISTED
Eros Media World PLC
EMWP
| $37.2K | ﹤0.01% |
1,127
+272
| +32% | +$8.98K |
|
2922
Chemung Financial Corp
CHMG
$252M
| $37.1K | ﹤0.01% |
1,125
+242
| +27% | +$7.98K |
|
|
NESR
2923
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $37.1K | ﹤0.01% |
7,299
+1,637
| +29% | +$8.32K |
|
|
FRGI
2924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.1K | ﹤0.01% |
9,195
+1,142
| +14% | +$4.6K |
|
|
CBAY
2925
DELISTED
Cymabay Therapeutics
CBAY
| $37K | ﹤0.01% |
25,012
+17,079
| +215% | +$25.3K |
|