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 | |
|---|---|---|---|---|---|---|
1326
TEGNA Inc
TGNA
$3.39B
| $708K | ﹤0.01% |
60,230
+31,001
| +106% | +$364K |
|
1327
Thermon Group Holdings
THR
$871M
| $706K | ﹤0.01% |
62,827
+5,864
| +10% | +$65.9K |
|
|
TPTX
1328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $705K | ﹤0.01% |
8,072
+4,806
| +147% | +$420K |
|
1329
National Fuel Gas
NFG
$7.85B
| $704K | ﹤0.01% |
17,355
+11,873
| +217% | +$482K |
|
1330
Semtech
SMTC
$5.43B
| $704K | ﹤0.01% |
13,293
-19,670
| -60% | -$1.04M |
|
1331
Franklin Electric
FELE
$4.22B
| $700K | ﹤0.01% |
11,903
+8,167
| +219% | +$480K |
|
1332
TG Therapeutics
TGTX
$5.08B
| $699K | ﹤0.01% |
26,104
+14,077
| +117% | +$377K |
|
|
PSB
1333
DELISTED
PS Business Parks, Inc.
PSB
| $697K | ﹤0.01% |
5,697
-671
| -11% | -$82.1K |
|
1334
Topgolf Callaway Brands
MODG
$1.77B
| $693K | ﹤0.01% |
36,228
+20,007
| +123% | +$383K |
|
1335
LiveRamp
RAMP
$1.74B
| $693K | ﹤0.01% |
13,383
-15,283
| -53% | -$791K |
|
1336
Kennametal
KMT
$1.58B
| $693K | ﹤0.01% |
23,933
+5,099
| +27% | +$148K |
|
1337
Cinemark Holdings
CNK
$3.29B
| $692K | ﹤0.01% |
69,234
-92,145
| -57% | -$921K |
|
1338
Lincoln Electric
LECO
$12.9B
| $689K | ﹤0.01% |
7,487
+1,594
| +27% | +$147K |
|
1339
iShares MSCI Malaysia ETF
EWM
$245M
| $687K | ﹤0.01% |
26,248
+2,604
| +11% | +$68.2K |
|
1340
First Commonwealth Financial
FCF
$1.8B
| $686K | ﹤0.01% |
88,597
+16,687
| +23% | +$129K |
|
1341
Grifois
GRFS
$6.69B
| $685K | ﹤0.01% |
39,460
+7,412
| +23% | +$129K |
|
1342
AngioDynamics
ANGO
$426M
| $684K | ﹤0.01% |
56,713
+7,210
| +15% | +$87K |
|
1343
PTC Therapeutics
PTCT
$4.74B
| $683K | ﹤0.01% |
14,613
+7,925
| +118% | +$370K |
|
1344
AXIS Capital
AXS
$7.38B
| $682K | ﹤0.01% |
15,481
-228,462
| -94% | -$10.1M |
|
1345
Delek US
DK
$1.89B
| $682K | ﹤0.01% |
61,256
+5,595
| +10% | +$62.3K |
|
1346
Pacira BioSciences
PCRX
$1.19B
| $681K | ﹤0.01% |
11,328
+7,756
| +217% | +$466K |
|
|
PLAN
1347
DELISTED
Anaplan, Inc.
PLAN
| $680K | ﹤0.01% |
10,872
-423,287
| -97% | -$26.5M |
|
1348
Workiva
WK
$4.43B
| $679K | ﹤0.01% |
12,186
+5,205
| +75% | +$290K |
|
1349
Ormat Technologies
ORA
$5.51B
| $677K | ﹤0.01% |
11,453
+7,964
| +228% | +$471K |
|
|
BMCH
1350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $675K | ﹤0.01% |
15,770
+13,178
| +508% | +$564K |
|