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 | |
|---|---|---|---|---|---|---|
1726
Central Garden & Pet Class A
CENTA
$2.03B
| $434K | ﹤0.01% |
21,193
+957
| +5% | +$19.6K |
|
|
TRHC
1727
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $433K | ﹤0.01% |
8,289
+3,313
| +67% | +$173K |
|
1728
Hubbell
HUBB
$23.2B
| $433K | ﹤0.01% |
3,775
-8,257
| -69% | -$947K |
|
1729
Esperion Therapeutics
ESPR
$573M
| $433K | ﹤0.01% |
13,727
-53,699
| -80% | -$1.69M |
|
1730
Chord Energy
CHRD
$5.96B
| $432K | ﹤0.01% |
1,235,028
+970,604
| +367% | +$340K |
|
1731
Interparfums
IPAR
$3.43B
| $432K | ﹤0.01% |
9,314
+2,459
| +36% | +$114K |
|
1732
Transocean
RIG
$3.11B
| $432K | ﹤0.01% |
372,041
+187,584
| +102% | +$218K |
|
|
PSXP
1733
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $432K | ﹤0.01% |
11,846
-11,309
| -49% | -$412K |
|
|
SYNH
1734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $428K | ﹤0.01% |
10,869
-1,612
| -13% | -$63.5K |
|
1735
BWX Technologies
BWXT
$15.4B
| $428K | ﹤0.01% |
8,780
-1,173
| -12% | -$57.1K |
|
|
CZZ
1736
DELISTED
Cosan Limited
CZZ
| $426K | ﹤0.01% |
34,631
-8,134
| -19% | -$100K |
|
1737
Mueller Water Products
MWA
$3.91B
| $424K | ﹤0.01% |
52,996
+14,859
| +39% | +$119K |
|
1738
Chesapeake Utilities
CPK
$2.95B
| $424K | ﹤0.01% |
4,946
+547
| +12% | +$46.9K |
|
|
PACW
1739
DELISTED
PacWest Bancorp
PACW
| $424K | ﹤0.01% |
23,644
-7,779
| -25% | -$139K |
|
1740
Hope Bancorp
HOPE
$1.4B
| $423K | ﹤0.01% |
51,507
+21,164
| +70% | +$174K |
|
1741
TG Therapeutics
TGTX
$5.1B
| $422K | ﹤0.01% |
42,877
+32,782
| +325% | +$323K |
|
1742
Allogene Therapeutics
ALLO
$251M
| $422K | ﹤0.01% |
21,686
+16,112
| +289% | +$313K |
|
1743
McGrath RentCorp
MGRC
$3.01B
| $422K | ﹤0.01% |
8,047
+2,779
| +53% | +$146K |
|
|
TWNK
1744
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | ﹤0.01% |
39,512
+5,961
| +18% | +$63.5K |
|
1745
Tompkins Financial
TMP
$1B
| $421K | ﹤0.01% |
5,859
+529
| +10% | +$38K |
|
1746
Eagle Bancorp
EGBN
$615M
| $420K | ﹤0.01% |
13,893
+5,803
| +72% | +$175K |
|
1747
Credit Acceptance
CACC
$5.33B
| $419K | ﹤0.01% |
1,637
+264
| +19% | +$67.5K |
|
1748
Thomson Reuters
TRI
$78B
| $417K | ﹤0.01% |
5,923
+4,866
| +460% | +$343K |
|
|
ARGO
1749
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | ﹤0.01% |
11,205
+2,473
| +28% | +$91.6K |
|
1750
Antero Midstream
AM
$8.91B
| $415K | ﹤0.01% |
197,422
-31,375
| -14% | -$65.9K |
|