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 | |
|---|---|---|---|---|---|---|
2176
Monarch Casino & Resort
MCRI
$1.9B
| $143K | ﹤0.01% |
3,211
+2,470
| +333% | +$110K |
|
|
KRA
2177
DELISTED
Kraton Corporation
KRA
| $143K | ﹤0.01% |
8,034
+5,284
| +192% | +$94.2K |
|
|
PRVB
2178
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $143K | ﹤0.01% |
11,155
+9,544
| +592% | +$122K |
|
|
DCOM
2179
DELISTED
Dime Community Bancshares
DCOM
| $143K | ﹤0.01% |
12,649
+10,282
| +434% | +$116K |
|
2180
ATN International
ATNI
$238M
| $143K | ﹤0.01% |
2,849
+1,896
| +199% | +$95.1K |
|
2181
Armstrong World Industries
AWI
$8.5B
| $143K | ﹤0.01% |
2,075
-8,096
| -80% | -$557K |
|
2182
Veeco
VECO
$1.52B
| $143K | ﹤0.01% |
12,211
+8,301
| +212% | +$96.9K |
|
2183
MGP Ingredients
MGPI
$596M
| $142K | ﹤0.01% |
3,565
+2,513
| +239% | +$99.9K |
|
2184
BioCryst Pharmaceuticals
BCRX
$1.66B
| $142K | ﹤0.01% |
41,204
+5,467
| +15% | +$18.8K |
|
|
VAPO
2185
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $141K | ﹤0.01% |
608
+513
| +540% | +$119K |
|
|
MDP
2186
DELISTED
Meredith Corporation
MDP
| $141K | ﹤0.01% |
10,737
+5,962
| +125% | +$78.2K |
|
|
TBI
2187
Trueblue
TBI
$179M
| $141K | ﹤0.01% |
9,092
+5,726
| +170% | +$88.7K |
|
2188
Omeros
OMER
$282M
| $141K | ﹤0.01% |
13,931
+11,809
| +557% | +$119K |
|
2189
OrthoPediatrics
KIDS
$493M
| $141K | ﹤0.01% |
3,064
+2,617
| +585% | +$120K |
|
2190
Rio Tinto
RIO
$101B
| $140K | ﹤0.01% |
2,323
-8,016
| -78% | -$484K |
|
|
CKH
2191
DELISTED
Seacor Holdings Inc.
CKH
| $140K | ﹤0.01% |
4,823
+3,342
| +226% | +$97.2K |
|
|
KNL
2192
DELISTED
Knoll, Inc.
KNL
| $140K | ﹤0.01% |
11,628
-57,697
| -83% | -$696K |
|
2193
PDF Solutions
PDFS
$765M
| $140K | ﹤0.01% |
7,494
+5,833
| +351% | +$109K |
|
2194
World Acceptance Corp
WRLD
$900M
| $140K | ﹤0.01% |
1,327
+846
| +176% | +$89.3K |
|
2195
Arlo Technologies
ARLO
$1.82B
| $140K | ﹤0.01% |
26,602
+15,146
| +132% | +$79.7K |
|
2196
Protagonist Therapeutics
PTGX
$3.66B
| $139K | ﹤0.01% |
7,106
+6,250
| +730% | +$122K |
|
2197
Krystal Biotech
KRYS
$4.16B
| $139K | ﹤0.01% |
3,223
+1,675
| +108% | +$72.1K |
|
|
DBD
2198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $138K | ﹤0.01% |
18,078
+12,840
| +245% | +$98.1K |
|
2199
Cass Information Systems
CASS
$565M
| $138K | ﹤0.01% |
3,431
+2,753
| +406% | +$111K |
|
2200
First Bancorp
FBNC
$2.29B
| $138K | ﹤0.01% |
6,585
+5,511
| +513% | +$115K |
|