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 | |
|---|---|---|---|---|---|---|
2201
Great Lakes Dredge & Dock
GLDD
$821M
| $138K | ﹤0.01% |
14,480
+12,179
| +529% | +$116K |
|
2202
Greif
GEF
$3.59B
| $138K | ﹤0.01% |
3,802
+957
| +34% | +$34.7K |
|
2203
Kearny Financial
KRNY
$412M
| $137K | ﹤0.01% |
19,060
+13,874
| +268% | +$100K |
|
2204
SI-BONE Inc
SIBN
$677M
| $137K | ﹤0.01% |
5,791
+4,772
| +468% | +$113K |
|
2205
LeMaitre Vascular
LMAT
$2.09B
| $137K | ﹤0.01% |
4,219
+3,233
| +328% | +$105K |
|
|
CIR
2206
DELISTED
CIRCOR International, Inc
CIR
| $137K | ﹤0.01% |
4,997
+3,366
| +206% | +$92.1K |
|
2207
Harmonic Inc
HLIT
$1.13B
| $136K | ﹤0.01% |
24,385
+18,136
| +290% | +$101K |
|
2208
PC Connection
CNXN
$1.6B
| $136K | ﹤0.01% |
3,306
+2,116
| +178% | +$86.9K |
|
|
INN
2209
Summit Hotel Properties
INN
$623M
| $135K | ﹤0.01% |
26,123
+14,492
| +125% | +$75.1K |
|
|
XLRN
2210
DELISTED
Acceleron Pharma Inc.
XLRN
| $135K | ﹤0.01% |
1,200
-42,173
| -97% | -$4.75M |
|
|
NVEE
2211
DELISTED
NV5 Global
NVEE
| $135K | ﹤0.01% |
10,224
+8,508
| +496% | +$112K |
|
|
EBIX
2212
DELISTED
Ebix Inc
EBIX
| $135K | ﹤0.01% |
6,547
+4,586
| +234% | +$94.5K |
|
|
LGF.B
2213
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $135K | ﹤0.01% |
15,438
+8,251
| +115% | +$71.9K |
|
2214
Unitil
UTL
$827M
| $134K | ﹤0.01% |
3,472
+2,916
| +524% | +$113K |
|
|
CMO
2215
DELISTED
Capstead Mortgage Corp.
CMO
| $134K | ﹤0.01% |
23,797
+16,099
| +209% | +$90.5K |
|
|
GOOD
2216
Gladstone Commercial Corp
GOOD
$608M
| $134K | ﹤0.01% |
7,924
+6,504
| +458% | +$110K |
|
2217
Inogen
INGN
$231M
| $133K | ﹤0.01% |
4,602
+3,094
| +205% | +$89.7K |
|
2218
HealthStream
HSTM
$855M
| $133K | ﹤0.01% |
6,647
+4,394
| +195% | +$88.2K |
|
|
AHH
2219
Armada Hoffler Properties
AHH
$596M
| $133K | ﹤0.01% |
14,397
+11,122
| +340% | +$103K |
|
2220
Federal Agricultural Mortgage
AGM
$2.15B
| $133K | ﹤0.01% |
2,090
+1,751
| +517% | +$111K |
|
2221
Golar LNG
GLNG
$4.16B
| $133K | ﹤0.01% |
21,956
+17,988
| +453% | +$109K |
|
2222
iShares MSCI Philippines ETF
EPHE
$103M
| $133K | ﹤0.01% |
4,998
+2,247
| +82% | +$59.7K |
|
2223
Standard BioTools
LAB
$493M
| $133K | ﹤0.01% |
17,875
+12,043
| +206% | +$89.5K |
|
2224
Vanda Pharmaceuticals
VNDA
$266M
| $133K | ﹤0.01% |
13,731
-45,192
| -77% | -$437K |
|
2225
Purple Innovation
PRPL
$114M
| $133K | ﹤0.01% |
5,330
+4,423
| +488% | +$110K |
|