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 | |
|---|---|---|---|---|---|---|
|
RESI
2126
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $197K | ﹤0.01% |
16,477
+5,009
| +44% | +$59.9K |
|
2127
Tanger
SKT
$3.83B
| $197K | ﹤0.01% |
39,376
+11,955
| +44% | +$59.8K |
|
2128
Viking Therapeutics
VKTX
$2.71B
| $196K | ﹤0.01% |
41,850
+34,131
| +442% | +$160K |
|
|
COHR
2129
DELISTED
Coherent Inc
COHR
| $196K | ﹤0.01% |
1,840
-1,803
| -49% | -$192K |
|
2130
Nordic American Tanker
NAT
$701M
| $196K | ﹤0.01% |
43,219
+9,545
| +28% | +$43.2K |
|
2131
BOK Financial
BOKF
$7B
| $196K | ﹤0.01% |
4,598
+1,123
| +32% | +$47.8K |
|
|
ALX
2132
Alexander's
ALX
$1.24B
| $195K | ﹤0.01% |
708
+350
| +98% | +$96.6K |
|
2133
Vanguard Real Estate ETF
VNQ
$34.8B
| $195K | ﹤0.01% |
2,793
-359,602
| -99% | -$25.1M |
|
2134
Dine Brands
DIN
$379M
| $195K | ﹤0.01% |
6,798
+557
| +9% | +$16K |
|
2135
Spectrum Brands
SPB
$1.26B
| $194K | ﹤0.01% |
5,342
-875
| -14% | -$31.8K |
|
2136
International Seaways
INSW
$2.42B
| $194K | ﹤0.01% |
8,130
+1,353
| +20% | +$32.3K |
|
2137
Rhythm Pharmaceuticals
RYTM
$6.38B
| $194K | ﹤0.01% |
12,760
+9,351
| +274% | +$142K |
|
|
NXRT
2138
NexPoint Residential Trust
NXRT
$825M
| $194K | ﹤0.01% |
7,680
+4,720
| +159% | +$119K |
|
|
AD
2139
Array Digital Infrastructure, Inc.
AD
$4.41B
| $193K | ﹤0.01% |
6,605
+5,079
| +333% | +$149K |
|
2140
Malibu Boats
MBUU
$641M
| $193K | ﹤0.01% |
6,693
+3,687
| +123% | +$106K |
|
|
GTHX
2141
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | ﹤0.01% |
17,473
+13,204
| +309% | +$146K |
|
2142
AutoNation
AN
$8.3B
| $192K | ﹤0.01% |
6,826
-868
| -11% | -$24.4K |
|
|
AERI
2143
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $191K | ﹤0.01% |
14,154
+8,124
| +135% | +$110K |
|
2144
Magnite
MGNI
$3.38B
| $190K | ﹤0.01% |
34,239
-69,451
| -67% | -$385K |
|
2145
Upland Software
UPLD
$73.9M
| $190K | ﹤0.01% |
7,084
+3,702
| +109% | +$99.3K |
|
2146
Grand Canyon Education
LOPE
$5.8B
| $190K | ﹤0.01% |
2,488
-117,722
| -98% | -$8.98M |
|
2147
TechTarget
TTGT
$435M
| $190K | ﹤0.01% |
9,199
+3,320
| +56% | +$68.4K |
|
2148
Element Solutions
ESI
$6.47B
| $189K | ﹤0.01% |
22,654
-2,679
| -11% | -$22.4K |
|
2149
ArcBest
ARCB
$1.62B
| $188K | ﹤0.01% |
10,724
-12,088
| -53% | -$212K |
|
2150
Virtu Financial
VIRT
$3.06B
| $187K | ﹤0.01% |
8,990
+1,449
| +19% | +$30.2K |
|