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 | |
|---|---|---|---|---|---|---|
|
HSKA
2051
DELISTED
Heska Corp
HSKA
| $188K | ﹤0.01% |
1,907
+1,364
| +251% | +$135K |
|
2052
Arcus Biosciences
RCUS
$1.23B
| $187K | ﹤0.01% |
10,936
+7,483
| +217% | +$128K |
|
2053
Standex International
SXI
$2.47B
| $187K | ﹤0.01% |
3,159
+2,083
| +194% | +$123K |
|
|
HOME
2054
DELISTED
At Home Group Inc.
HOME
| $187K | ﹤0.01% |
12,575
+9,593
| +322% | +$143K |
|
2055
Triumph Financial, Inc.
TFIN
$1.4B
| $187K | ﹤0.01% |
5,998
+4,394
| +274% | +$137K |
|
2056
Ingles Markets
IMKTA
$1.32B
| $187K | ﹤0.01% |
4,909
+4,376
| +821% | +$166K |
|
2057
Quince Therapeutics
QNCX
$85.9M
| $187K | ﹤0.01% |
3,731
+3,053
| +450% | +$153K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$575M
| $187K | ﹤0.01% |
3,273
+1,699
| +108% | +$96.8K |
|
|
VIVO
2059
DELISTED
Meridian Bioscience Inc
VIVO
| $186K | ﹤0.01% |
10,946
+7,071
| +182% | +$120K |
|
2060
Benchmark Electronics
BHE
$1.41B
| $185K | ﹤0.01% |
9,175
+5,954
| +185% | +$120K |
|
2061
Axcelis
ACLS
$2.69B
| $185K | ﹤0.01% |
8,396
+6,491
| +341% | +$143K |
|
2062
Pediatrix Medical
MD
$1.45B
| $184K | ﹤0.01% |
11,316
+3,232
| +40% | +$52.6K |
|
2063
National Healthcare
NHC
$1.78B
| $184K | ﹤0.01% |
2,956
+2,157
| +270% | +$134K |
|
2064
Frontline
FRO
$5.17B
| $183K | ﹤0.01% |
28,190
+21,507
| +322% | +$140K |
|
|
WW
2065
DELISTED
WW International
WW
| $183K | ﹤0.01% |
9,705
+1,379
| +17% | +$26K |
|
2066
Sapiens International
SPNS
$2.4B
| $183K | ﹤0.01% |
5,971
+4,997
| +513% | +$153K |
|
2067
Ryanair
RYAAY
$31.1B
| $182K | ﹤0.01% |
+5,578
| New | +$182K |
|
2068
PagerDuty
PD
$1.53B
| $182K | ﹤0.01% |
6,724
-4,025
| -37% | -$109K |
|
2069
Celsius Holdings
CELH
$14.9B
| $182K | ﹤0.01% |
24,033
+20,388
| +559% | +$154K |
|
2070
Archrock
AROC
$4.29B
| $181K | ﹤0.01% |
33,668
+21,717
| +182% | +$117K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $181K | ﹤0.01% |
8,603
+6,964
| +425% | +$146K |
|
|
NS
2072
DELISTED
NuStar Energy L.P.
NS
| $181K | ﹤0.01% |
17,017
+5,395
| +46% | +$57.3K |
|
2073
Ethan Allen Interiors
ETD
$742M
| $181K | ﹤0.01% |
13,340
+2,414
| +22% | +$32.7K |
|
2074
BancFirst
BANF
$4.45B
| $180K | ﹤0.01% |
4,411
+3,251
| +280% | +$133K |
|
2075
S&T Bancorp
STBA
$1.5B
| $179K | ﹤0.01% |
10,132
+6,955
| +219% | +$123K |
|