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
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
German American Bancorp
GABC
$1.53B
| $140K | ﹤0.01% |
4,778
+4,162
| +676% | +$122K |
|
2227
Gorman-Rupp
GRC
$1.15B
| $140K | ﹤0.01% |
4,136
+3,125
| +309% | +$106K |
|
2228
Chefs' Warehouse
CHEF
$2.73B
| $140K | ﹤0.01% |
4,520
+4,135
| +1,074% | +$128K |
|
2229
Northfield Bancorp
NFBK
$487M
| $140K | ﹤0.01% |
10,090
+6,531
| +184% | +$90.8K |
|
|
CCF
2230
DELISTED
Chase Corporation
CCF
| $140K | ﹤0.01% |
1,513
+1,511
| +75,550% | +$140K |
|
|
LBAI
2231
DELISTED
Lakeland Bancorp Inc
LBAI
| $140K | ﹤0.01% |
9,369
+9,352
| +55,012% | +$140K |
|
2232
Innovative Industrial Properties
IIPR
$1.63B
| $140K | ﹤0.01% |
1,712
+1,396
| +442% | +$114K |
|
2233
OraSure Technologies
OSUR
$241M
| $140K | ﹤0.01% |
12,528
+12,490
| +32,868% | +$139K |
|
|
UBA
2234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $140K | ﹤0.01% |
6,763
+4,768
| +239% | +$98.4K |
|
|
BFS
2235
Saul Centers
BFS
$788M
| $139K | ﹤0.01% |
2,703
+1,313
| +94% | +$67.4K |
|
2236
Upland Software
UPLD
$71.1M
| $139K | ﹤0.01% |
3,277
+3,274
| +109,133% | +$139K |
|
|
USCR
2237
DELISTED
U S Concrete, Inc.
USCR
| $139K | ﹤0.01% |
3,349
+3,343
| +55,717% | +$138K |
|
2238
CorVel
CRVL
$4.25B
| $137K | ﹤0.01% |
6,309
+5,622
| +818% | +$122K |
|
|
AXDX
2239
DELISTED
Accelerate Diagnostics
AXDX
| $137K | ﹤0.01% |
652
+650
| +32,500% | +$137K |
|
2240
Interactive Brokers
IBKR
$27.7B
| $137K | ﹤0.01% |
10,560
+232
| +2% | +$3.01K |
|
2241
Empire State Realty Trust
ESRT
$1.3B
| $137K | ﹤0.01% |
8,667
+393
| +5% | +$6.21K |
|
2242
ATN International
ATNI
$237M
| $137K | ﹤0.01% |
2,427
+2,181
| +887% | +$123K |
|
|
NWLI
2243
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $137K | ﹤0.01% |
521
+335
| +180% | +$87.9K |
|
|
MCHB
2244
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $137K | ﹤0.01% |
5,189
+3,564
| +219% | +$93.9K |
|
2245
Axcelis
ACLS
$2.84B
| $137K | ﹤0.01% |
6,792
+5,554
| +449% | +$112K |
|
2246
Universal Display
OLED
$6.45B
| $137K | ﹤0.01% |
894
-479
| -35% | -$73.2K |
|
|
ACOR
2247
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $136K | ﹤0.01% |
85
+76
| +844% | +$122K |
|
|
DCOM
2248
DELISTED
Dime Community Bancshares
DCOM
| $136K | ﹤0.01% |
7,266
+4,357
| +150% | +$81.6K |
|
2249
Quad
QUAD
$350M
| $136K | ﹤0.01% |
11,431
+3,933
| +52% | +$46.8K |
|
2250
National Presto Industries
NPK
$827M
| $136K | ﹤0.01% |
1,253
+721
| +136% | +$78.3K |
|