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 | |
|---|---|---|---|---|---|---|
2101
Unisys
UIS
$282M
| $168K | ﹤0.01% |
15,775
+10,713
| +212% | +$114K |
|
2102
Tronox
TROX
$767M
| $168K | ﹤0.01% |
21,370
+15,177
| +245% | +$119K |
|
2103
Quanterix
QTRX
$224M
| $168K | ﹤0.01% |
4,971
+4,107
| +475% | +$139K |
|
|
CCF
2104
DELISTED
Chase Corporation
CCF
| $167K | ﹤0.01% |
1,754
+1,474
| +526% | +$141K |
|
2105
Inseego
INSG
$200M
| $167K | ﹤0.01% |
1,613
+1,397
| +647% | +$144K |
|
2106
American Axle
AXL
$697M
| $166K | ﹤0.01% |
28,829
+19,426
| +207% | +$112K |
|
|
ARCE
2107
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $166K | ﹤0.01% |
4,066
-38
| -0.9% | -$1.55K |
|
2108
TFS Financial
TFSL
$3.75B
| $166K | ﹤0.01% |
11,292
-123,670
| -92% | -$1.82M |
|
2109
Gossamer Bio
GOSS
$787M
| $165K | ﹤0.01% |
13,319
+8,045
| +153% | +$99.8K |
|
2110
OFG Bancorp
OFG
$1.95B
| $165K | ﹤0.01% |
13,261
+6,983
| +111% | +$87K |
|
|
DSKE
2111
DELISTED
Daseke, Inc. Common Stock
DSKE
| $165K | ﹤0.01% |
30,653
+27,116
| +767% | +$146K |
|
2112
Wabash National
WNC
$457M
| $164K | ﹤0.01% |
13,748
-284,388
| -95% | -$3.4M |
|
2113
Collegium Pharmaceutical
COLL
$1.18B
| $164K | ﹤0.01% |
7,892
+6,658
| +540% | +$139K |
|
2114
E.W. Scripps
SSP
$257M
| $164K | ﹤0.01% |
14,319
+9,810
| +218% | +$112K |
|
2115
Live Oak Bancshares
LOB
$1.67B
| $164K | ﹤0.01% |
6,455
+5,418
| +522% | +$137K |
|
2116
Universal Electronics
UEIC
$62.3M
| $163K | ﹤0.01% |
4,326
+2,724
| +170% | +$103K |
|
2117
Theravance Biopharma
TBPH
$720M
| $163K | ﹤0.01% |
11,004
+7,953
| +261% | +$118K |
|
2118
Arvinas
ARVN
$568M
| $162K | ﹤0.01% |
6,872
+5,687
| +480% | +$134K |
|
|
RTL
2119
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $162K | ﹤0.01% |
25,822
+18,762
| +266% | +$118K |
|
2120
Marcus & Millichap
MMI
$1.26B
| $162K | ﹤0.01% |
5,880
+3,993
| +212% | +$110K |
|
|
EGIO
2121
DELISTED
Edgio, Inc. Common Stock
EGIO
| $161K | ﹤0.01% |
700
+584
| +503% | +$135K |
|
2122
BJ's Restaurants
BJRI
$684M
| $161K | ﹤0.01% |
5,473
+3,863
| +240% | +$114K |
|
|
RST
2123
DELISTED
ROSETTA STONE INC
RST
| $161K | ﹤0.01% |
5,369
+4,469
| +497% | +$134K |
|
2124
Magnolia Oil & Gas
MGY
$4.41B
| $161K | ﹤0.01% |
31,099
+14,663
| +89% | +$75.8K |
|
2125
Stock Yards Bancorp
SYBT
$2.27B
| $161K | ﹤0.01% |
4,723
+3,964
| +522% | +$135K |
|