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 | |
|---|---|---|---|---|---|---|
1876
Vicor
VICR
$2.28B
| $327K | ﹤0.01% |
7,339
+2,562
| +54% | +$114K |
|
1877
Cadence Bank
CADE
$7.02B
| $327K | ﹤0.01% |
17,273
-1,573
| -8% | -$29.8K |
|
1878
Home BancShares
HOMB
$5.89B
| $326K | ﹤0.01% |
27,224
-2,539
| -9% | -$30.4K |
|
|
CATM
1879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $325K | ﹤0.01% |
15,548
+4,603
| +42% | +$96.3K |
|
|
FARO
1880
DELISTED
Faro Technologies
FARO
| $325K | ﹤0.01% |
7,308
+2,168
| +42% | +$96.5K |
|
|
LTHM
1881
DELISTED
Livent Corporation
LTHM
| $325K | ﹤0.01% |
61,925
-19,638
| -24% | -$103K |
|
1882
Cheniere Energy
CQP
$25.2B
| $325K | ﹤0.01% |
12,024
| – | – |
|
1883
Kadant
KAI
$3.69B
| $324K | ﹤0.01% |
4,345
+2,690
| +163% | +$201K |
|
1884
Boyd Gaming
BYD
$6.79B
| $323K | ﹤0.01% |
22,424
-9,026
| -29% | -$130K |
|
1885
Vishay Intertechnology
VSH
$2.07B
| $323K | ﹤0.01% |
22,416
-22,778
| -50% | -$328K |
|
1886
Independence Realty Trust
IRT
$4.07B
| $323K | ﹤0.01% |
36,121
+6,454
| +22% | +$57.7K |
|
1887
CTS Corp
CTS
$1.23B
| $322K | ﹤0.01% |
12,953
+1,132
| +10% | +$28.2K |
|
|
FOE
1888
DELISTED
Ferro Corporation
FOE
| $322K | ﹤0.01% |
34,387
+9,793
| +40% | +$91.7K |
|
|
PTLA
1889
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $322K | ﹤0.01% |
45,115
+27,829
| +161% | +$198K |
|
1890
Donaldson
DCI
$9.42B
| $322K | ﹤0.01% |
8,326
-8,368
| -50% | -$323K |
|
1891
Palomar
PLMR
$3.13B
| $321K | ﹤0.01% |
5,521
+3,676
| +199% | +$214K |
|
1892
Marten Transport
MRTN
$953M
| $321K | ﹤0.01% |
23,439
+2,524
| +12% | +$34.5K |
|
|
NTUS
1893
DELISTED
Natus Medical Inc
NTUS
| $321K | ﹤0.01% |
13,862
+5,889
| +74% | +$136K |
|
1894
Plug Power
PLUG
$1.76B
| $319K | ﹤0.01% |
90,179
+54,203
| +151% | +$192K |
|
|
SCWX
1895
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $319K | ﹤0.01% |
27,683
+25,553
| +1,200% | +$294K |
|
1896
Scholastic
SCHL
$691M
| $316K | ﹤0.01% |
12,392
+516
| +4% | +$13.2K |
|
1897
Puma Biotechnology
PBYI
$225M
| $316K | ﹤0.01% |
37,415
+33,141
| +775% | +$280K |
|
1898
PetMed Express
PETS
$57.8M
| $316K | ﹤0.01% |
10,970
+4,315
| +65% | +$124K |
|
1899
Verra Mobility
VRRM
$3.92B
| $316K | ﹤0.01% |
44,206
+21,476
| +94% | +$153K |
|
1900
Anywhere Real Estate
HOUS
$800M
| $316K | ﹤0.01% |
104,858
+45,924
| +78% | +$138K |
|