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 | |
|---|---|---|---|---|---|---|
2151
Preferred Bank
PFBC
$1.16B
| $187K | ﹤0.01% |
5,531
+2,426
| +78% | +$82K |
|
|
CCF
2152
DELISTED
Chase Corporation
CCF
| $187K | ﹤0.01% |
2,267
+1,183
| +109% | +$97.3K |
|
|
EQM
2153
DELISTED
EQM Midstream Partners, LP
EQM
| $186K | ﹤0.01% |
15,755
-51,275
| -76% | -$605K |
|
2154
ING
ING
$75.8B
| $186K | ﹤0.01% |
36,065
+35,343
| +4,895% | +$182K |
|
2155
Crane NXT
CXT
$3.42B
| $186K | ﹤0.01% |
10,860
-8,861
| -45% | -$151K |
|
2156
ATI
ATI
$10.6B
| $185K | ﹤0.01% |
21,819
-8,563
| -28% | -$72.8K |
|
2157
Cactus
WHD
$2.73B
| $185K | ﹤0.01% |
15,952
+9,067
| +132% | +$105K |
|
|
ABTX
2158
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $185K | ﹤0.01% |
7,672
+3,392
| +79% | +$81.8K |
|
2159
Northern Oil and Gas
NOG
$2.44B
| $185K | ﹤0.01% |
27,846
+3,707
| +15% | +$24.6K |
|
|
OPB
2160
DELISTED
Opus Bank Common Stock
OPB
| $185K | ﹤0.01% |
10,653
+5,735
| +117% | +$99.4K |
|
|
GWPH
2161
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $184K | ﹤0.01% |
2,106
-5,301
| -72% | -$464K |
|
2162
Gorman-Rupp
GRC
$1.14B
| $184K | ﹤0.01% |
5,908
+1,422
| +32% | +$44.4K |
|
2163
Prothena Corp
PRTA
$439M
| $184K | ﹤0.01% |
17,178
+9,855
| +135% | +$105K |
|
2164
Taylor Morrison
TMHC
$6.78B
| $184K | ﹤0.01% |
16,701
-18,127
| -52% | -$199K |
|
2165
Central Pacific Financial
CPF
$821M
| $183K | ﹤0.01% |
11,529
+4,906
| +74% | +$78K |
|
|
ECHO
2166
DELISTED
Echo Global Logistics, Inc.
ECHO
| $183K | ﹤0.01% |
10,732
+1,034
| +11% | +$17.7K |
|
2167
GameStop
GME
$11.5B
| $183K | ﹤0.01% |
209,076
-120,956
| -37% | -$106K |
|
2168
Carter's
CRI
$1.14B
| $183K | ﹤0.01% |
2,783
-5,350
| -66% | -$352K |
|
2169
Codexis
CDXS
$217M
| $183K | ﹤0.01% |
16,385
+8,574
| +110% | +$95.7K |
|
|
ARCH
2170
DELISTED
Arch Resources, Inc.
ARCH
| $182K | ﹤0.01% |
6,302
+2,204
| +54% | +$63.7K |
|
|
DCOM
2171
DELISTED
Dime Community Bancshares
DCOM
| $182K | ﹤0.01% |
13,246
+5,552
| +72% | +$76.1K |
|
2172
Levi Strauss
LEVI
$8.94B
| $181K | ﹤0.01% |
14,563
-3,212
| -18% | -$39.9K |
|
|
CARO
2173
DELISTED
Carolina Financial Corp.
CARO
| $181K | ﹤0.01% |
6,991
+4,539
| +185% | +$117K |
|
2174
Stock Yards Bancorp
SYBT
$2.24B
| $180K | ﹤0.01% |
6,238
+1,616
| +35% | +$46.8K |
|
|
CNST
2175
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $180K | ﹤0.01% |
5,741
+3,313
| +136% | +$104K |
|