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 | |
|---|---|---|---|---|---|---|
2076
Orion
OEC
$521M
| $179K | ﹤0.01% |
14,276
+10,509
| +279% | +$131K |
|
2077
BOK Financial
BOKF
$7.06B
| $179K | ﹤0.01% |
3,467
-1,623
| -32% | -$83.6K |
|
|
ATNX
2078
DELISTED
Athenex, Inc. Common Stock
ATNX
| $178K | ﹤0.01% |
736
+385
| +110% | +$93.1K |
|
2079
Cohu
COHU
$964M
| $178K | ﹤0.01% |
10,351
+7,930
| +328% | +$136K |
|
2080
Arcturus Therapeutics
ARCT
$470M
| $177K | ﹤0.01% |
4,133
+3,637
| +733% | +$156K |
|
2081
Dave & Buster's
PLAY
$817M
| $176K | ﹤0.01% |
11,618
+6,810
| +142% | +$103K |
|
2082
CTS Corp
CTS
$1.23B
| $176K | ﹤0.01% |
7,981
+6,112
| +327% | +$135K |
|
2083
Green Plains
GPRE
$631M
| $175K | ﹤0.01% |
11,306
+7,141
| +171% | +$111K |
|
2084
St. Joe Company
JOE
$3.01B
| $175K | ﹤0.01% |
8,482
+5,549
| +189% | +$114K |
|
|
CLVS
2085
DELISTED
Clovis Oncology, Inc.
CLVS
| $175K | ﹤0.01% |
30,012
-251,970
| -89% | -$1.47M |
|
|
ECHO
2086
DELISTED
Echo Global Logistics, Inc.
ECHO
| $175K | ﹤0.01% |
6,789
+5,001
| +280% | +$129K |
|
2087
Artivion
AORT
$1.92B
| $174K | ﹤0.01% |
9,417
+7,193
| +323% | +$133K |
|
2088
BGC Group
BGC
$4.82B
| $174K | ﹤0.01% |
72,353
+61,069
| +541% | +$147K |
|
2089
Global X Silver Miners ETF NEW
SIL
$3.19B
| $173K | ﹤0.01% |
+4,000
| New | +$173K |
|
2090
Oxford Industries
OXM
$701M
| $173K | ﹤0.01% |
4,281
+2,744
| +179% | +$111K |
|
|
LADR
2091
Ladder Capital
LADR
$1.48B
| $173K | ﹤0.01% |
24,258
+18,241
| +303% | +$130K |
|
2092
Rhythm Pharmaceuticals
RYTM
$6.39B
| $171K | ﹤0.01% |
7,914
+5,232
| +195% | +$113K |
|
2093
Tactile Systems Technology
TCMD
$301M
| $171K | ﹤0.01% |
4,676
-59,223
| -93% | -$2.17M |
|
2094
V2X
VVX
$1.7B
| $170K | ﹤0.01% |
4,486
+2,194
| +96% | +$83.4K |
|
2095
Heritage Financial
HFWA
$833M
| $170K | ﹤0.01% |
9,262
+7,165
| +342% | +$132K |
|
|
BRKL
2096
DELISTED
Brookline Bancorp
BRKL
| $170K | ﹤0.01% |
19,624
+13,246
| +208% | +$115K |
|
2097
Macerich
MAC
$4.58B
| $169K | ﹤0.01% |
24,961
+7,631
| +44% | +$51.8K |
|
2098
Photronics
PLAB
$1.33B
| $169K | ﹤0.01% |
17,006
+11,343
| +200% | +$113K |
|
|
TGH
2099
DELISTED
Textainer Group Holdings limited
TGH
| $169K | ﹤0.01% |
11,922
+9,763
| +452% | +$138K |
|
2100
Urban Edge Properties
UE
$2.66B
| $169K | ﹤0.01% |
17,338
-3,253
| -16% | -$31.6K |
|