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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
2051
DELISTED
Cutera, Inc.
CUTR
| $305K | ﹤0.01% |
6,213
+2,848
| +85% | +$140K |
|
2052
Genesis Energy
GEL
$2.03B
| $304K | ﹤0.01% |
26,214
+93
| +0.4% | +$1.08K |
|
2053
America's Car Mart
CRMT
$286M
| $303K | ﹤0.01% |
2,139
+460
| +27% | +$65.2K |
|
2054
Monarch Casino & Resort
MCRI
$1.9B
| $302K | ﹤0.01% |
4,566
+902
| +25% | +$59.7K |
|
|
KREF
2055
KKR Real Estate Finance Trust
KREF
$630M
| $299K | ﹤0.01% |
13,845
-2,249
| -14% | -$48.6K |
|
|
SRG
2056
Seritage Growth Properties
SRG
$237M
| $297K | ﹤0.01% |
16,154
-10,096
| -38% | -$186K |
|
2057
Simulations Plus
SLP
$303M
| $296K | ﹤0.01% |
5,390
+2,259
| +72% | +$124K |
|
2058
DXP Enterprises
DXPE
$1.85B
| $295K | ﹤0.01% |
8,852
-148
| -2% | -$4.93K |
|
2059
Houlihan Lokey
HLI
$14.4B
| $292K | ﹤0.01% |
3,575
-5,391
| -60% | -$441K |
|
2060
Otter Tail
OTTR
$3.48B
| $292K | ﹤0.01% |
5,987
-10,808
| -64% | -$528K |
|
2061
HCI Group
HCI
$2.34B
| $290K | ﹤0.01% |
2,921
+181
| +7% | +$18K |
|
|
NEWR
2062
DELISTED
New Relic, Inc.
NEWR
| $290K | ﹤0.01% |
4,335
-239,637
| -98% | -$16M |
|
2063
Collegium Pharmaceutical
COLL
$1.18B
| $290K | ﹤0.01% |
12,279
+5,653
| +85% | +$134K |
|
2064
Organogenesis Holdings
ORGO
$625M
| $289K | ﹤0.01% |
17,416
+14,315
| +462% | +$238K |
|
2065
RE/MAX Holdings
RMAX
$195M
| $288K | ﹤0.01% |
8,635
-1,401
| -14% | -$46.7K |
|
|
CBB
2066
DELISTED
Cincinnati Bell Inc.
CBB
| $287K | ﹤0.01% |
18,618
-1,660
| -8% | -$25.6K |
|
2067
Insteel Industries
IIIN
$749M
| $286K | ﹤0.01% |
8,898
-1,435
| -14% | -$46.1K |
|
2068
SunCoke Energy
SXC
$654M
| $286K | ﹤0.01% |
40,006
-6,583
| -14% | -$47K |
|
2069
Hyster-Yale Materials Handling
HY
$634M
| $284K | ﹤0.01% |
3,898
-2,289
| -37% | -$167K |
|
2070
Towne Bank
TOWN
$2.83B
| $284K | ﹤0.01% |
9,346
-22,250
| -70% | -$677K |
|
2071
Anika Therapeutics
ANIK
$125M
| $284K | ﹤0.01% |
6,557
-1,462
| -18% | -$63.3K |
|
2072
Hecla Mining
HL
$7.51B
| $283K | ﹤0.01% |
38,064
-209,759
| -85% | -$1.56M |
|
|
PVG
2073
DELISTED
PRETIUM RESOURCES INC.
PVG
| $283K | ﹤0.01% |
29,591
+11,447
| +63% | +$109K |
|
2074
Banco Macro
BMA
$2.8B
| $282K | ﹤0.01% |
18,746
-7,154
| -28% | -$108K |
|
2075
Westlake Corp
WLK
$11.3B
| $281K | ﹤0.01% |
3,123
+427
| +16% | +$38.5K |
|