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 | |
|---|---|---|---|---|---|---|
2251
Mitek Systems
MITK
$456M
| $154K | ﹤0.01% |
19,497
+15,109
| +344% | +$119K |
|
2252
Cass Information Systems
CASS
$561M
| $153K | ﹤0.01% |
4,357
+2,273
| +109% | +$79.9K |
|
2253
Cato Corp
CATO
$90M
| $153K | ﹤0.01% |
14,321
+2,983
| +26% | +$31.8K |
|
2254
Stoneridge
SRI
$230M
| $152K | ﹤0.01% |
9,096
+989
| +12% | +$16.6K |
|
|
POLY
2255
DELISTED
Plantronics, Inc.
POLY
| $152K | ﹤0.01% |
15,128
+5,932
| +65% | +$59.7K |
|
2256
Liberty Latin America Class A
LILA
$1.53B
| $152K | ﹤0.01% |
15,338
+3,157
| +26% | +$31.3K |
|
2257
Community Trust Bancorp
CTBI
$1.02B
| $152K | ﹤0.01% |
4,782
+694
| +17% | +$22.1K |
|
2258
Myers Industries
MYE
$598M
| $152K | ﹤0.01% |
14,135
+4,455
| +46% | +$47.9K |
|
|
SPPI
2259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $152K | ﹤0.01% |
65,093
+33,375
| +105% | +$77.8K |
|
2260
American Public Education
APEI
$640M
| $151K | ﹤0.01% |
6,313
+541
| +9% | +$12.9K |
|
|
PRTY
2261
DELISTED
Party City Holdco Inc.
PRTY
| $151K | ﹤0.01% |
329,125
+295,146
| +869% | +$135K |
|
|
OMN
2262
DELISTED
OMNOVA Solutions Inc.
OMN
| $150K | ﹤0.01% |
14,823
+8,163
| +123% | +$82.8K |
|
|
FFG
2263
DELISTED
FBL Financial Group
FFG
| $150K | ﹤0.01% |
3,213
+377
| +13% | +$17.6K |
|
2264
National Presto Industries
NPK
$819M
| $150K | ﹤0.01% |
2,115
+183
| +9% | +$13K |
|
|
VIVO
2265
DELISTED
Meridian Bioscience Inc
VIVO
| $150K | ﹤0.01% |
17,814
+7,396
| +71% | +$62.1K |
|
2266
ANI Pharmaceuticals
ANIP
$2.14B
| $149K | ﹤0.01% |
3,658
+1,593
| +77% | +$64.9K |
|
|
PGTI
2267
DELISTED
PGT, Inc.
PGTI
| $149K | ﹤0.01% |
17,759
+3,989
| +29% | +$33.5K |
|
2268
Magna International
MGA
$13.2B
| $149K | ﹤0.01% |
4,656
+4,065
| +688% | +$130K |
|
2269
QuinStreet
QNST
$934M
| $148K | ﹤0.01% |
18,424
+6,630
| +56% | +$53.4K |
|
2270
Magnolia Oil & Gas
MGY
$4.39B
| $148K | ﹤0.01% |
36,999
+8,761
| +31% | +$35K |
|
2271
MGP Ingredients
MGPI
$591M
| $148K | ﹤0.01% |
5,496
+1,867
| +51% | +$50.2K |
|
|
EBIX
2272
DELISTED
Ebix Inc
EBIX
| $148K | ﹤0.01% |
9,729
+4,202
| +76% | +$63.8K |
|
2273
Pacific Biosciences
PACB
$360M
| $147K | ﹤0.01% |
48,187
-668,506
| -93% | -$2.05M |
|
2274
ProPetro Holding
PUMP
$487M
| $147K | ﹤0.01% |
58,810
+29,677
| +102% | +$74.2K |
|
2275
Boot Barn
BOOT
$5.55B
| $147K | ﹤0.01% |
11,358
+3,627
| +47% | +$46.9K |
|