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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$3.62B
| $119K | ﹤0.01% |
5,176
+3,750
| +263% | +$86.4K |
|
2277
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $119K | ﹤0.01% |
2,935
-100
| -3% | -$4.06K |
|
|
UMH
2278
UMH Properties
UMH
$1.29B
| $119K | ﹤0.01% |
8,765
+7,164
| +447% | +$97K |
|
|
QADA
2279
DELISTED
QAD Inc.
QADA
| $118K | ﹤0.01% |
2,808
+2,302
| +455% | +$97.1K |
|
|
USCR
2280
DELISTED
U S Concrete, Inc.
USCR
| $118K | ﹤0.01% |
4,062
+3,057
| +304% | +$88.8K |
|
|
RDUS
2281
DELISTED
Radius Recycling
RDUS
| $118K | ﹤0.01% |
6,128
+4,387
| +252% | +$84.4K |
|
|
KREF
2282
KKR Real Estate Finance Trust
KREF
$630M
| $118K | ﹤0.01% |
7,123
+4,398
| +161% | +$72.7K |
|
|
TRTX
2283
TPG RE Finance Trust
TRTX
$742M
| $118K | ﹤0.01% |
13,893
+9,113
| +191% | +$77.1K |
|
2284
Assembly Biosciences
ASMB
$168M
| $118K | ﹤0.01% |
596
+407
| +215% | +$80.3K |
|
2285
1st Source
SRCE
$1.55B
| $118K | ﹤0.01% |
3,810
+3,191
| +516% | +$98.4K |
|
|
EFC
2286
Ellington Financial
EFC
$1.34B
| $117K | ﹤0.01% |
9,568
+7,963
| +496% | +$97.6K |
|
2287
First Foundation Inc
FFWM
$493M
| $117K | ﹤0.01% |
8,929
+7,515
| +531% | +$98.2K |
|
2288
Winmark
WINA
$1.74B
| $117K | ﹤0.01% |
677
+571
| +539% | +$98.3K |
|
|
BMTC
2289
DELISTED
Bryn Mawr Bank Corp
BMTC
| $116K | ﹤0.01% |
4,670
+3,928
| +529% | +$97.7K |
|
|
ABTX
2290
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $116K | ﹤0.01% |
4,968
+3,780
| +318% | +$88.3K |
|
2291
Banc of California
BANC
$2.62B
| $115K | ﹤0.01% |
11,394
+8,789
| +337% | +$88.9K |
|
2292
Geron
GERN
$810M
| $115K | ﹤0.01% |
66,095
+59,425
| +891% | +$103K |
|
2293
Preferred Bank
PFBC
$1.16B
| $115K | ﹤0.01% |
3,575
+2,767
| +342% | +$88.9K |
|
|
ALBO
2294
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $115K | ﹤0.01% |
3,440
+2,220
| +182% | +$74.1K |
|
2295
Agilysys
AGYS
$2.97B
| $115K | ﹤0.01% |
4,748
-52,930
| -92% | -$1.28M |
|
|
EBSB
2296
DELISTED
Meridian Bancorp, Inc.
EBSB
| $115K | ﹤0.01% |
11,082
+8,955
| +421% | +$92.7K |
|
|
AZUL
2297
DELISTED
Azul
AZUL
| $115K | ﹤0.01% |
8,707
+1,252
| +17% | +$16.5K |
|
|
AEGN
2298
DELISTED
Aegion Corp
AEGN
| $114K | ﹤0.01% |
8,098
+5,438
| +204% | +$76.8K |
|
2299
B. Riley Financial
RILY
$190M
| $114K | ﹤0.01% |
4,557
+3,813
| +513% | +$95.6K |
|
2300
Replimune Group
REPL
$447M
| $114K | ﹤0.01% |
4,953
+4,153
| +519% | +$95.6K |
|