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 | |
|---|---|---|---|---|---|---|
2051
Golar LNG
GLNG
$4.15B
| $235K | ﹤0.01% |
29,836
+5,140
| +21% | +$40.5K |
|
2052
Atara Biotherapeutics
ATRA
$84.3M
| $234K | ﹤0.01% |
1,102
+846
| +330% | +$180K |
|
|
NXGN
2053
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $234K | ﹤0.01% |
22,451
+6,846
| +44% | +$71.5K |
|
|
RTL
2054
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
37,462
+5,198
| +16% | +$32.5K |
|
2055
St. Joe Company
JOE
$2.98B
| $234K | ﹤0.01% |
13,925
+738
| +6% | +$12.4K |
|
2056
Primoris Services
PRIM
$6.7B
| $233K | ﹤0.01% |
14,673
+5,041
| +52% | +$80.2K |
|
|
RVNC
2057
DELISTED
Revance Therapeutics, Inc.
RVNC
| $232K | ﹤0.01% |
15,695
+10,434
| +198% | +$154K |
|
2058
Trupanion
TRUP
$1.91B
| $232K | ﹤0.01% |
8,923
+4,684
| +110% | +$122K |
|
2059
Ambac
AMBC
$416M
| $232K | ﹤0.01% |
18,819
-1,215
| -6% | -$15K |
|
2060
Hyatt Hotels
H
$13.6B
| $232K | ﹤0.01% |
4,846
-21,652
| -82% | -$1.04M |
|
2061
StoneX
SNEX
$5.07B
| $231K | ﹤0.01% |
14,364
+1,521
| +12% | +$24.5K |
|
|
AEGN
2062
DELISTED
Aegion Corp
AEGN
| $231K | ﹤0.01% |
12,873
+1,132
| +10% | +$20.3K |
|
2063
Apogee Enterprises
APOG
$902M
| $230K | ﹤0.01% |
11,050
+2,066
| +23% | +$43K |
|
2064
Toronto Dominion Bank
TD
$131B
| $229K | ﹤0.01% |
5,400
| – | – |
|
2065
NextCure
NXTC
$14M
| $229K | ﹤0.01% |
514
+378
| +278% | +$168K |
|
2066
Scansource
SCSC
$988M
| $229K | ﹤0.01% |
10,698
+377
| +4% | +$8.06K |
|
2067
Telephone and Data Systems
TDS
$4.53B
| $228K | ﹤0.01% |
13,589
+1,295
| +11% | +$21.7K |
|
2068
V2X
VVX
$1.7B
| $227K | ﹤0.01% |
5,489
+320
| +6% | +$13.3K |
|
2069
Kearny Financial
KRNY
$413M
| $226K | ﹤0.01% |
26,300
+7,024
| +36% | +$60.3K |
|
2070
Avanos Medical
AVNS
$576M
| $225K | ﹤0.01% |
8,359
-1,167
| -12% | -$31.4K |
|
|
MAGN
2071
Magnera Corporation
MAGN
$392M
| $225K | ﹤0.01% |
1,416
+107
| +8% | +$17K |
|
2072
Gossamer Bio
GOSS
$771M
| $224K | ﹤0.01% |
22,045
+15,844
| +256% | +$161K |
|
2073
LendingTree
TREE
$997M
| $223K | ﹤0.01% |
1,215
-267
| -18% | -$49K |
|
2074
Cerus
CERS
$243M
| $223K | ﹤0.01% |
47,899
+31,627
| +194% | +$147K |
|
2075
United Natural Foods
UNFI
$1.73B
| $222K | ﹤0.01% |
24,137
-5,734
| -19% | -$52.6K |
|