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 | |
|---|---|---|---|---|---|---|
|
CNST
2126
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $161K | ﹤0.01% |
7,924
+4,785
| +152% | +$96.9K |
|
2127
Companhia Siderúrgica Nacional
SID
$2.01B
| $160K | ﹤0.01% |
54,586
-110,109
| -67% | -$324K |
|
|
KDMN
2128
DELISTED
Kadmon Holdings, Inc.
KDMN
| $160K | ﹤0.01% |
40,862
+24,656
| +152% | +$96.7K |
|
2129
iShares MSCI Taiwan ETF
EWT
$6.52B
| $160K | ﹤0.01% |
3,564
-22,636
| -86% | -$1.02M |
|
2130
AAR Corp
AIR
$2.67B
| $160K | ﹤0.01% |
8,511
-14,689
| -63% | -$276K |
|
2131
Andersons Inc
ANDE
$1.38B
| $160K | ﹤0.01% |
8,345
+5,383
| +182% | +$103K |
|
2132
Orthofix Medical
OFIX
$589M
| $160K | ﹤0.01% |
5,134
+3,197
| +165% | +$99.6K |
|
|
PETQ
2133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $159K | ﹤0.01% |
4,844
+4,098
| +549% | +$135K |
|
2134
German American Bancorp
GABC
$1.53B
| $159K | ﹤0.01% |
5,873
+4,935
| +526% | +$134K |
|
2135
Eventbrite
EB
$262M
| $159K | ﹤0.01% |
14,652
+10,527
| +255% | +$114K |
|
2136
Clearwater Paper
CLW
$344M
| $158K | ﹤0.01% |
4,160
+2,999
| +258% | +$114K |
|
|
NP
2137
DELISTED
Neenah, Inc. Common Stock
NP
| $158K | ﹤0.01% |
4,210
+3,237
| +333% | +$121K |
|
2138
PAR Technology
PAR
$1.79B
| $158K | ﹤0.01% |
3,893
+3,147
| +422% | +$127K |
|
2139
Patterson-UTI
PTEN
$2.13B
| $157K | ﹤0.01% |
54,966
+42,780
| +351% | +$122K |
|
2140
Kosmos Energy
KOS
$799M
| $156K | ﹤0.01% |
160,226
+85,977
| +116% | +$83.9K |
|
2141
Scholastic
SCHL
$691M
| $156K | ﹤0.01% |
7,434
+5,181
| +230% | +$109K |
|
2142
MYR Group
MYRG
$2.73B
| $156K | ﹤0.01% |
4,193
+3,189
| +318% | +$119K |
|
|
EVRI
2143
DELISTED
Everi Holdings
EVRI
| $156K | ﹤0.01% |
18,896
+15,349
| +433% | +$127K |
|
2144
Amplify Cybersecurity ETF
HACK
$2.3B
| $156K | ﹤0.01% |
3,348
+1,768
| +112% | +$82.3K |
|
|
AGEN
2145
Agenus
AGEN
$143M
| $156K | ﹤0.01% |
1,982
+1,242
| +168% | +$97.5K |
|
2146
TriCo Bancshares
TCBK
$1.48B
| $155K | ﹤0.01% |
6,326
+5,198
| +461% | +$127K |
|
2147
Tucows
TCX
$204M
| $155K | ﹤0.01% |
2,247
+1,836
| +447% | +$127K |
|
|
GOL
2148
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $155K | ﹤0.01% |
25,342
-22,658
| -47% | -$138K |
|
2149
National Research Corp
NRC
$369M
| $154K | ﹤0.01% |
3,134
+2,632
| +524% | +$130K |
|
|
ARR
2150
Armour Residential REIT
ARR
$1.72B
| $152K | ﹤0.01% |
3,191
+2,180
| +216% | +$104K |
|