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 | |
|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$560M
| $171K | ﹤0.01% |
4,675
+815
| +21% | +$29.8K |
|
2202
Littelfuse
LFUS
$6.51B
| $171K | ﹤0.01% |
1,281
-1,725
| -57% | -$230K |
|
|
PRSU
2203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $170K | ﹤0.01% |
8,028
+2,644
| +49% | +$56.1K |
|
2204
Ichor Holdings
ICHR
$586M
| $170K | ﹤0.01% |
8,853
+1,487
| +20% | +$28.5K |
|
2205
Heidrick & Struggles
HSII
$1.04B
| $169K | ﹤0.01% |
7,522
+589
| +8% | +$13.3K |
|
2206
MYR Group
MYRG
$2.7B
| $169K | ﹤0.01% |
6,444
+2,131
| +49% | +$55.8K |
|
|
KREF
2207
KKR Real Estate Finance Trust
KREF
$624M
| $169K | ﹤0.01% |
11,240
+1,874
| +20% | +$28.1K |
|
|
SILK
2208
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $168K | ﹤0.01% |
5,351
+2,550
| +91% | +$80.3K |
|
|
PFC
2209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $168K | ﹤0.01% |
11,415
+6,597
| +137% | +$97.2K |
|
2210
CryoPort
CYRX
$439M
| $168K | ﹤0.01% |
9,825
+6,108
| +164% | +$104K |
|
2211
Bank of Montreal
BMO
$91.5B
| $167K | ﹤0.01% |
3,326
| – | – |
|
|
EBSB
2212
DELISTED
Meridian Bancorp, Inc.
EBSB
| $167K | ﹤0.01% |
14,855
+3,482
| +31% | +$39.1K |
|
2213
CNX Resources
CNX
$4.25B
| $167K | ﹤0.01% |
31,322
-151,256
| -83% | -$805K |
|
|
PRMW
2214
DELISTED
Primo Water Corporation
PRMW
| $166K | ﹤0.01% |
11,889
+6,765
| +132% | +$94.7K |
|
|
TWO
2215
Two Harbors Investment
TWO
$1.05B
| $166K | ﹤0.01% |
10,919
-1,821
| -14% | -$27.8K |
|
|
BFS
2216
Saul Centers
BFS
$785M
| $166K | ﹤0.01% |
5,079
+1,621
| +47% | +$53.1K |
|
|
CMO
2217
DELISTED
Capstead Mortgage Corp.
CMO
| $165K | ﹤0.01% |
39,372
-2,688
| -6% | -$11.3K |
|
2218
Amplify Cybersecurity ETF
HACK
$2.32B
| $165K | ﹤0.01% |
+4,622
| New | +$165K |
|
2219
Q32 Bio
QTTB
$22.1M
| $164K | ﹤0.01% |
587
+425
| +262% | +$119K |
|
|
LBAI
2220
DELISTED
Lakeland Bancorp Inc
LBAI
| $164K | ﹤0.01% |
15,128
+9,457
| +167% | +$102K |
|
|
TVRD
2221
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $164K | ﹤0.01% |
344
+213
| +163% | +$101K |
|
2222
Collegium Pharmaceutical
COLL
$1.1B
| $163K | ﹤0.01% |
9,995
+6,189
| +163% | +$101K |
|
2223
iShares MSCI Indonesia ETF
EIDO
$339M
| $163K | ﹤0.01% |
11,063
+4,092
| +59% | +$60.3K |
|
2224
LeMaitre Vascular
LMAT
$2.09B
| $163K | ﹤0.01% |
6,538
+2,872
| +78% | +$71.6K |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.24B
| $163K | ﹤0.01% |
16,054
+6,821
| +74% | +$69.1K |
|