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 | |
|---|---|---|---|---|---|---|
2226
York Water
YORW
$445M
| $132K | ﹤0.01% |
3,130
+2,624
| +519% | +$111K |
|
|
VBIV
2227
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $132K | ﹤0.01% |
1,536
+1,109
| +260% | +$95.2K |
|
|
ALX
2228
Alexander's
ALX
$1.25B
| $131K | ﹤0.01% |
536
+367
| +217% | +$90K |
|
2229
BioXcel Therapeutics
BTAI
$49.8M
| $131K | ﹤0.01% |
189
+50
| +36% | +$34.7K |
|
2230
Scansource
SCSC
$974M
| $131K | ﹤0.01% |
6,601
+4,482
| +212% | +$88.9K |
|
|
GBT
2231
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $130K | ﹤0.01% |
2,363
-14,626
| -86% | -$806K |
|
|
PTR
2232
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $130K | ﹤0.01% |
4,421
-9,887
| -69% | -$291K |
|
|
EIDX
2233
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $130K | ﹤0.01% |
2,572
+2,153
| +514% | +$109K |
|
2234
Invesco Mortgage Capital
IVR
$502M
| $130K | ﹤0.01% |
4,781
-7,695
| -62% | -$209K |
|
|
GMRE
2235
Global Medical REIT
GMRE
$512M
| $129K | ﹤0.01% |
9,590
+7,983
| +497% | +$108K |
|
2236
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $129K | ﹤0.01% |
2,000
| – | – |
|
2237
Adtran
ADTN
$809M
| $129K | ﹤0.01% |
12,560
+8,341
| +198% | +$85.5K |
|
2238
Brown-Forman Class A
BF.A
$13.2B
| $129K | ﹤0.01% |
1,871
+287
| +18% | +$19.7K |
|
|
SRG
2239
Seritage Growth Properties
SRG
$237M
| $128K | ﹤0.01% |
9,540
-38,690
| -80% | -$520K |
|
2240
Columbia Financial
CLBK
$1.6B
| $128K | ﹤0.01% |
11,546
+8,432
| +271% | +$93.6K |
|
|
EGRX
2241
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $128K | ﹤0.01% |
3,002
+1,209
| +67% | +$51.4K |
|
|
SYNH
2242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $127K | ﹤0.01% |
2,398
-15,354
| -86% | -$816K |
|
2243
Trustco Bank Corp NY
TRST
$746M
| $127K | ﹤0.01% |
4,857
+3,717
| +326% | +$97K |
|
2244
Enova International
ENVA
$2.88B
| $127K | ﹤0.01% |
7,730
+5,223
| +208% | +$85.6K |
|
2245
EverQuote
EVER
$896M
| $126K | ﹤0.01% |
3,249
-14,386
| -82% | -$556K |
|
2246
Coty
COTY
$3.57B
| $125K | ﹤0.01% |
46,393
-133,264
| -74% | -$360K |
|
2247
Anika Therapeutics
ANIK
$125M
| $125K | ﹤0.01% |
3,523
-13,689
| -80% | -$484K |
|
2248
Brookdale Senior Living
BKD
$1.78B
| $125K | ﹤0.01% |
49,061
+24,947
| +103% | +$63.4K |
|
2249
Washington Trust Bancorp
WASH
$573M
| $124K | ﹤0.01% |
4,059
+3,427
| +542% | +$105K |
|
2250
BHP
BHP
$137B
| $124K | ﹤0.01% |
2,695
-15,833
| -85% | -$730K |
|