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 | |
|---|---|---|---|---|---|---|
2026
Stewart Information Services
STC
$2.09B
| $248K | ﹤0.01% |
9,289
+72
| +0.8% | +$1.92K |
|
2027
Stride
LRN
$6.5B
| $248K | ﹤0.01% |
13,127
-42,520
| -76% | -$802K |
|
2028
TriCo Bancshares
TCBK
$1.48B
| $247K | ﹤0.01% |
8,283
+1,587
| +24% | +$47.3K |
|
|
BLDP
2029
Ballard Power Systems
BLDP
$637M
| $247K | ﹤0.01% |
32,453
-136,771
| -81% | -$1.04M |
|
|
ATNX
2030
DELISTED
Athenex, Inc. Common Stock
ATNX
| $247K | ﹤0.01% |
1,594
+1,192
| +297% | +$185K |
|
2031
Columbia Financial
CLBK
$1.61B
| $246K | ﹤0.01% |
17,092
+3,338
| +24% | +$48.1K |
|
2032
Icon
ICLR
$13.5B
| $245K | ﹤0.01% |
1,801
-4,417
| -71% | -$601K |
|
|
SASR
2033
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
10,747
+6,621
| +160% | +$150K |
|
2034
Triumph Financial, Inc.
TFIN
$1.43B
| $242K | ﹤0.01% |
9,323
+4,071
| +78% | +$106K |
|
2035
Dave & Buster's
PLAY
$843M
| $241K | ﹤0.01% |
18,416
+8,610
| +88% | +$113K |
|
2036
The Greenbrier Companies
GBX
$1.43B
| $241K | ﹤0.01% |
13,557
+191
| +1% | +$3.39K |
|
2037
Amneal Pharmaceuticals
AMRX
$3.07B
| $240K | ﹤0.01% |
68,939
+20,386
| +42% | +$70.9K |
|
2038
New York Times
NYT
$9.61B
| $240K | ﹤0.01% |
7,803
-29,351
| -79% | -$901K |
|
|
RWT
2039
Redwood Trust
RWT
$802M
| $239K | ﹤0.01% |
47,215
+2,904
| +7% | +$14.7K |
|
|
CPE
2040
DELISTED
Callon Petroleum Company
CPE
| $238K | ﹤0.01% |
43,485
-24,983
| -36% | -$137K |
|
|
FOCS
2041
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $237K | ﹤0.01% |
10,313
+5,021
| +95% | +$116K |
|
2042
Avantor
AVTR
$8.39B
| $237K | ﹤0.01% |
18,988
-3,280
| -15% | -$41K |
|
2043
Unitil
UTL
$829M
| $237K | ﹤0.01% |
4,527
+537
| +13% | +$28.1K |
|
|
KDMN
2044
DELISTED
Kadmon Holdings, Inc.
KDMN
| $237K | ﹤0.01% |
56,524
+38,204
| +209% | +$160K |
|
2045
Krystal Biotech
KRYS
$4.24B
| $237K | ﹤0.01% |
5,477
+4,248
| +346% | +$184K |
|
2046
Universal Electronics
UEIC
$63.2M
| $237K | ﹤0.01% |
6,171
+1,761
| +40% | +$67.6K |
|
2047
Axcelis
ACLS
$2.72B
| $236K | ﹤0.01% |
12,904
+1,488
| +13% | +$27.2K |
|
2048
SiriusPoint
SPNT
$2.21B
| $236K | ﹤0.01% |
31,811
-70,250
| -69% | -$521K |
|
|
AHH
2049
Armada Hoffler Properties
AHH
$592M
| $236K | ﹤0.01% |
22,017
+3,860
| +21% | +$41.3K |
|
|
PS
2050
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $235K | ﹤0.01% |
21,417
+17,778
| +489% | +$195K |
|