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 | |
|---|---|---|---|---|---|---|
2251
ProPetro Holding
PUMP
$484M
| $124K | ﹤0.01% |
30,438
+3,441
| +13% | +$14K |
|
2252
Ichor Holdings
ICHR
$579M
| $123K | ﹤0.01% |
5,706
+4,216
| +283% | +$90.9K |
|
2253
Center Bancorp
CNOB
$1.26B
| $122K | ﹤0.01% |
8,703
+5,024
| +137% | +$70.7K |
|
2254
Alaunos Therapeutics
TCRT
$5.1M
| $122K | ﹤0.01% |
324
+197
| +155% | +$74.4K |
|
2255
Flex
FLEX
$21.4B
| $122K | ﹤0.01% |
14,580
-125,085
| -90% | -$1.05M |
|
|
TPC
2256
Tutor Perini Corporation
TPC
$3.37B
| $122K | ﹤0.01% |
10,986
+8,536
| +348% | +$95K |
|
2257
Cars.com
CARS
$829M
| $122K | ﹤0.01% |
15,129
+11,201
| +285% | +$90.5K |
|
|
TCRR
2258
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $122K | ﹤0.01% |
6,011
+5,359
| +822% | +$109K |
|
2259
Acco Brands
ACCO
$361M
| $122K | ﹤0.01% |
21,032
-304,830
| -94% | -$1.77M |
|
|
TVRD
2260
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $122K | ﹤0.01% |
266
+225
| +549% | +$103K |
|
2261
Extreme Networks
EXTR
$2.95B
| $122K | ﹤0.01% |
30,272
+23,728
| +363% | +$95.4K |
|
2262
TrueCar
TRUE
$215M
| $122K | ﹤0.01% |
24,325
+18,386
| +310% | +$91.9K |
|
2263
DMC Global
BOOM
$145M
| $121K | ﹤0.01% |
3,688
+2,828
| +329% | +$93.2K |
|
|
RC
2264
Ready Capital
RC
$689M
| $121K | ﹤0.01% |
10,830
+7,952
| +276% | +$89.1K |
|
|
GRA
2265
DELISTED
W.R. Grace & Co.
GRA
| $121K | ﹤0.01% |
3,009
+75
| +3% | +$3.02K |
|
2266
Personalis
PSNL
$519M
| $121K | ﹤0.01% |
5,593
+4,802
| +607% | +$104K |
|
|
PACW
2267
DELISTED
PacWest Bancorp
PACW
| $121K | ﹤0.01% |
7,091
-180,885
| -96% | -$3.09M |
|
2268
Iovance Biotherapeutics
IOVA
$821M
| $121K | ﹤0.01% |
3,673
-31,795
| -90% | -$1.05M |
|
2269
Myers Industries
MYE
$587M
| $120K | ﹤0.01% |
9,103
+6,964
| +326% | +$92.1K |
|
2270
Gorman-Rupp
GRC
$1.13B
| $120K | ﹤0.01% |
4,088
+2,976
| +268% | +$87.7K |
|
2271
Astronics
ATRO
$1.41B
| $120K | ﹤0.01% |
15,576
+5,242
| +51% | +$40.5K |
|
|
RDUS
2272
DELISTED
Radius Health, Inc.
RDUS
| $120K | ﹤0.01% |
10,598
+3,623
| +52% | +$41.1K |
|
2273
Liberty Energy
LBRT
$1.73B
| $120K | ﹤0.01% |
15,041
+11,165
| +288% | +$89.2K |
|
|
AVTA
2274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $120K | ﹤0.01% |
12,722
+8,196
| +181% | +$77.2K |
|
2275
Nicolet Bankshares
NIC
$2B
| $120K | ﹤0.01% |
2,193
+1,844
| +528% | +$101K |
|