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 | |
|---|---|---|---|---|---|---|
2151
Enterprise Financial Services Corp
EFSC
$2.24B
| $151K | ﹤0.01% |
5,551
+4,621
| +497% | +$126K |
|
2152
iShares US Healthcare ETF
IYH
$2.76B
| $151K | ﹤0.01% |
3,330
-185
| -5% | -$8.41K |
|
|
CBAY
2153
DELISTED
Cymabay Therapeutics
CBAY
| $151K | ﹤0.01% |
20,866
+13,340
| +177% | +$96.6K |
|
|
HA
2154
DELISTED
Hawaiian Holdings, Inc.
HA
| $151K | ﹤0.01% |
11,697
+7,555
| +182% | +$97.4K |
|
2155
SpartanNash
SPTN
$897M
| $150K | ﹤0.01% |
9,199
+6,819
| +287% | +$111K |
|
2156
IAMGOLD
IAG
$6.42B
| $150K | ﹤0.01% |
39,095
-32,585
| -45% | -$125K |
|
|
SPPI
2157
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
36,680
+20,585
| +128% | +$84K |
|
2158
Chunghwa Telecom
CHT
$34.8B
| $149K | ﹤0.01% |
4,126
+165
| +4% | +$5.98K |
|
2159
RE/MAX Holdings
RMAX
$195M
| $148K | ﹤0.01% |
4,513
+3,492
| +342% | +$114K |
|
2160
Tanger
SKT
$3.86B
| $148K | ﹤0.01% |
24,482
+11,734
| +92% | +$70.8K |
|
2161
Kforce
KFRC
$567M
| $148K | ﹤0.01% |
4,586
+3,285
| +252% | +$106K |
|
2162
Nordic American Tanker
NAT
$669M
| $147K | ﹤0.01% |
42,091
+30,655
| +268% | +$107K |
|
|
MCHB
2163
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $146K | ﹤0.01% |
5,686
+4,285
| +306% | +$110K |
|
|
HEES
2164
DELISTED
H&E Equipment Services
HEES
| $146K | ﹤0.01% |
7,450
+5,508
| +284% | +$108K |
|
|
NTUS
2165
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
8,534
+6,074
| +247% | +$104K |
|
2166
Argan
AGX
$3.18B
| $146K | ﹤0.01% |
3,486
+2,881
| +476% | +$121K |
|
|
IMGN
2167
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
40,451
+20,055
| +98% | +$72.2K |
|
2168
Ambac
AMBC
$413M
| $145K | ﹤0.01% |
11,387
+7,718
| +210% | +$98.6K |
|
2169
Scotiabank
BNS
$78.7B
| $145K | ﹤0.01% |
3,500
| – | – |
|
2170
G-III Apparel Group
GIII
$1.12B
| $145K | ﹤0.01% |
11,055
+7,555
| +216% | +$99K |
|
2171
SiriusPoint
SPNT
$2.22B
| $145K | ﹤0.01% |
20,813
+14,213
| +215% | +$98.8K |
|
2172
Denny's
DENN
$264M
| $144K | ﹤0.01% |
14,431
+12,371
| +601% | +$124K |
|
2173
Kelly Services Class A
KELYA
$481M
| $143K | ﹤0.01% |
8,417
+5,747
| +215% | +$97.9K |
|
|
TUFN
2174
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $143K | ﹤0.01% |
17,378
+4,619
| +36% | +$38.1K |
|
2175
Virtu Financial
VIRT
$3.1B
| $143K | ﹤0.01% |
6,225
-82,755
| -93% | -$1.9M |
|