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 | |
|---|---|---|---|---|---|---|
1626
Forward Air
FWRD
$924M
| $413K | ﹤0.01% |
7,189
+4,789
| +200% | +$275K |
|
1627
Ecovyst
ECVT
$1.07B
| $412K | ﹤0.01% |
40,153
+6,749
| +20% | +$69.2K |
|
1628
Icon
ICLR
$13.3B
| $411K | ﹤0.01% |
2,153
+352
| +20% | +$67.3K |
|
|
PPBI
1629
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | ﹤0.01% |
20,365
+11,453
| +129% | +$231K |
|
1630
AtriCure
ATRC
$1.72B
| $410K | ﹤0.01% |
10,267
+8,739
| +572% | +$349K |
|
1631
PROS Holdings
PRO
$722M
| $409K | ﹤0.01% |
12,818
+5,913
| +86% | +$189K |
|
1632
Deutsche Bank
DB
$72.2B
| $409K | ﹤0.01% |
48,681
-14,790
| -23% | -$124K |
|
1633
Guess, Inc.
GES
$870M
| $407K | ﹤0.01% |
35,043
+28,122
| +406% | +$327K |
|
1634
Columbia Banking Systems
COLB
$7.73B
| $406K | ﹤0.01% |
17,041
+10,881
| +177% | +$260K |
|
1635
Radware
RDWR
$1.1B
| $406K | ﹤0.01% |
16,763
+3,637
| +28% | +$88.2K |
|
1636
Universal Display
OLED
$6.38B
| $406K | ﹤0.01% |
2,248
-3,578
| -61% | -$647K |
|
1637
Simmons First National
SFNC
$2.89B
| $406K | ﹤0.01% |
25,588
+16,766
| +190% | +$266K |
|
1638
Bloom Energy
BE
$15.7B
| $406K | ﹤0.01% |
22,572
+16,735
| +287% | +$301K |
|
1639
Cracker Barrel
CBRL
$1.17B
| $405K | ﹤0.01% |
3,536
+1,240
| +54% | +$142K |
|
|
CSII
1640
DELISTED
Cardiovascular Systems, Inc.
CSII
| $405K | ﹤0.01% |
10,299
+7,733
| +301% | +$304K |
|
1641
Mr. Cooper
COOP
$14.1B
| $405K | ﹤0.01% |
18,141
+14,248
| +366% | +$318K |
|
1642
Home BancShares
HOMB
$5.79B
| $405K | ﹤0.01% |
26,686
+7,877
| +42% | +$119K |
|
1643
Madison Square Garden
MSGS
$5.07B
| $402K | ﹤0.01% |
2,669
-7,754
| -74% | -$1.17M |
|
1644
Sunstone Hotel Investors
SHO
$1.83B
| $401K | ﹤0.01% |
50,556
-42,011
| -45% | -$334K |
|
1645
Choice Hotels
CHH
$5.08B
| $401K | ﹤0.01% |
4,665
-378
| -7% | -$32.5K |
|
1646
Cheniere Energy
CQP
$25.1B
| $400K | ﹤0.01% |
12,024
| – | – |
|
1647
Sportsman's Warehouse
SPWH
$118M
| $399K | ﹤0.01% |
27,852
+26,056
| +1,451% | +$373K |
|
1648
Rambus
RMBS
$10.2B
| $398K | ﹤0.01% |
29,043
+16,574
| +133% | +$227K |
|
1649
Mueller Water Products
MWA
$3.96B
| $397K | ﹤0.01% |
38,219
+27,541
| +258% | +$286K |
|
1650
Atlantic Union Bankshares
AUB
$4.98B
| $396K | ﹤0.01% |
18,541
+11,954
| +181% | +$255K |
|