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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Q2 Holdings
QTWO
$5.13B
| $208K | ﹤0.01% |
2,027
-4,944
| -71% | -$507K |
|
2152
Barclays
BCS
$72.6B
| $207K | ﹤0.01% |
21,494
+13,008
| +153% | +$126K |
|
2153
iShares MSCI Singapore ETF
EWS
$818M
| $207K | ﹤0.01% |
8,889
| – | – |
|
|
ATSG
2154
DELISTED
Air Transport Services Group, Inc.
ATSG
| $206K | ﹤0.01% |
8,865
+1,153
| +15% | +$26.8K |
|
2155
Clearway Energy Class C
CWEN
$3.39B
| $205K | ﹤0.01% |
7,730
-33,924
| -81% | -$898K |
|
2156
TruBridge
TBRG
$302M
| $202K | ﹤0.01% |
6,079
-462
| -7% | -$15.4K |
|
2157
Chegg
CHGG
$167M
| $200K | ﹤0.01% |
2,403
-3,382
| -58% | -$281K |
|
|
BFS
2158
Saul Centers
BFS
$785M
| $200K | ﹤0.01% |
4,390
+1,464
| +50% | +$66.5K |
|
|
HAYN
2159
DELISTED
Haynes International, Inc.
HAYN
| $200K | ﹤0.01% |
5,639
-1,150
| -17% | -$40.7K |
|
2160
TriMas Corp
TRS
$1.59B
| $199K | ﹤0.01% |
6,547
-12,964
| -66% | -$393K |
|
2161
Vanguard Growth ETF
VUG
$190B
| $197K | ﹤0.01% |
+687
| New | +$197K |
|
2162
Rayonier Advanced Materials
RYAM
$421M
| $197K | ﹤0.01% |
29,420
-4,241
| -13% | -$28.4K |
|
|
ENBL
2163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $197K | ﹤0.01% |
21,571
+151
| +0.7% | +$1.38K |
|
2164
Nokia
NOK
$24.3B
| $195K | ﹤0.01% |
36,678
-13,455
| -27% | -$71.6K |
|
2165
American Vanguard Corp
AVD
$160M
| $195K | ﹤0.01% |
11,124
-1,573
| -12% | -$27.5K |
|
|
DX
2166
Dynex Capital
DX
$1.63B
| $194K | ﹤0.01% |
10,407
-2,633
| -20% | -$49.1K |
|
2167
Motorcar Parts of America
MPAA
$305M
| $193K | ﹤0.01% |
8,616
-378
| -4% | -$8.48K |
|
|
BHVN
2168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $193K | ﹤0.01% |
1,989
-4,145
| -68% | -$402K |
|
2169
Toyota
TM
$256B
| $193K | ﹤0.01% |
1,103
-325
| -23% | -$56.8K |
|
2170
Amneal Pharmaceuticals
AMRX
$3.14B
| $189K | ﹤0.01% |
36,944
-9,035
| -20% | -$46.3K |
|
2171
Seneca Foods Class A
SENEA
$751M
| $189K | ﹤0.01% |
3,700
-303
| -8% | -$15.5K |
|
2172
Columbus McKinnon
CMCO
$415M
| $188K | ﹤0.01% |
3,893
-7,247
| -65% | -$350K |
|
2173
CRISPR Therapeutics
CRSP
$5.12B
| $188K | ﹤0.01% |
1,160
+569
| +96% | +$92.1K |
|
2174
Red Robin
RRGB
$121M
| $186K | ﹤0.01% |
5,632
-2,547
| -31% | -$84.3K |
|
|
EGRX
2175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $186K | ﹤0.01% |
4,351
+2,111
| +94% | +$90.4K |
|