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 | |
|---|---|---|---|---|---|---|
2276
Orion
OEC
$511M
| $147K | ﹤0.01% |
19,671
+7,197
| +58% | +$53.7K |
|
2277
G-III Apparel Group
GIII
$1.14B
| $147K | ﹤0.01% |
19,041
+1,801
| +10% | +$13.9K |
|
2278
Regal Rexnord
RRX
$9.31B
| $147K | ﹤0.01% |
2,329
-10,182
| -81% | -$641K |
|
|
MSGN
2279
DELISTED
MSG Networks Inc.
MSGN
| $147K | ﹤0.01% |
14,371
+2,495
| +21% | +$25.4K |
|
2280
Designer Brands
DBI
$223M
| $146K | ﹤0.01% |
29,407
+2,045
| +7% | +$10.2K |
|
2281
Camden National
CAC
$684M
| $146K | ﹤0.01% |
4,639
+799
| +21% | +$25.1K |
|
2282
Univest Financial
UVSP
$881M
| $146K | ﹤0.01% |
8,932
+5,608
| +169% | +$91.5K |
|
2283
Banc of California
BANC
$2.61B
| $145K | ﹤0.01% |
18,185
+8,108
| +80% | +$64.9K |
|
2284
Enovis
ENOV
$1.84B
| $145K | ﹤0.01% |
4,269
-2,866
| -40% | -$97.7K |
|
2285
Wendy's
WEN
$1.87B
| $145K | ﹤0.01% |
9,745
-127,547
| -93% | -$1.9M |
|
2286
Extreme Networks
EXTR
$2.98B
| $145K | ﹤0.01% |
46,905
+20,732
| +79% | +$64.1K |
|
2287
World Acceptance Corp
WRLD
$907M
| $144K | ﹤0.01% |
2,645
-586
| -18% | -$32K |
|
|
TECX
2288
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $144K | ﹤0.01% |
772
-5,904
| -88% | -$1.1M |
|
|
WIFI
2289
DELISTED
Boingo Wireless, Inc.
WIFI
| $144K | ﹤0.01% |
13,531
+7,011
| +108% | +$74.4K |
|
2290
Jack in the Box
JACK
$371M
| $143K | ﹤0.01% |
4,087
-14,720
| -78% | -$516K |
|
|
PETQ
2291
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $143K | ﹤0.01% |
6,149
+3,810
| +163% | +$88.5K |
|
|
AXNX
2292
DELISTED
Axonics, Inc. Common Stock
AXNX
| $142K | ﹤0.01% |
5,606
+3,809
| +212% | +$96.8K |
|
|
QADA
2293
DELISTED
QAD Inc.
QADA
| $142K | ﹤0.01% |
3,563
+1,302
| +58% | +$52K |
|
2294
Scotiabank
BNS
$79B
| $142K | ﹤0.01% |
3,500
| – | – |
|
2295
1st Source
SRCE
$1.55B
| $142K | ﹤0.01% |
4,364
+902
| +26% | +$29.3K |
|
2296
Kura Oncology
KURA
$706M
| $141K | ﹤0.01% |
14,192
+10,176
| +253% | +$101K |
|
|
TGI
2297
DELISTED
Triumph Group
TGI
| $141K | ﹤0.01% |
20,889
+1,722
| +9% | +$11.6K |
|
2298
Eldorado Gold
EGO
$5.79B
| $141K | ﹤0.01% |
22,886
-15,559
| -40% | -$96K |
|
2299
Voyager Therapeutics
VYGR
$226M
| $141K | ﹤0.01% |
15,432
+12,648
| +454% | +$116K |
|
2300
BioCryst Pharmaceuticals
BCRX
$1.65B
| $141K | ﹤0.01% |
70,517
+53,338
| +310% | +$107K |
|