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
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Myers Industries
MYE
$600M
| $125K | ﹤0.01% |
7,324
+6,661
| +1,005% | +$114K |
|
|
LION
2302
DELISTED
Fidelity Southern Corporation
LION
| $125K | ﹤0.01% |
4,564
+4,555
| +50,611% | +$125K |
|
|
APTS
2303
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $125K | ﹤0.01% |
8,425
+6,261
| +289% | +$92.8K |
|
|
SAFE
2304
Safehold
SAFE
$1.18B
| $125K | ﹤0.01% |
3,045
+1,943
| +176% | +$79.6K |
|
2305
QuinStreet
QNST
$947M
| $124K | ﹤0.01% |
9,268
+9,257
| +84,155% | +$124K |
|
2306
Flushing Financial
FFIC
$471M
| $124K | ﹤0.01% |
5,657
+3,902
| +222% | +$85.6K |
|
2307
Horizon Bancorp
HBNC
$826M
| $124K | ﹤0.01% |
7,706
+6,293
| +445% | +$101K |
|
2308
Center Bancorp
CNOB
$1.26B
| $124K | ﹤0.01% |
6,289
+6,278
| +57,073% | +$124K |
|
2309
Banc of California
BANC
$2.59B
| $124K | ﹤0.01% |
8,948
+8,932
| +55,825% | +$124K |
|
2310
Origin Bancorp
OBK
$1.11B
| $124K | ﹤0.01% |
3,633
+3,163
| +673% | +$108K |
|
|
CRON
2311
Cronos Group
CRON
$988M
| $123K | ﹤0.01% |
+6,700
| New | +$123K |
|
|
RADA
2312
DELISTED
Rada Electronic Industries Ltd
RADA
| $123K | ﹤0.01% |
42,000
| – | – |
|
2313
Quanex
NX
$671M
| $123K | ﹤0.01% |
7,727
+5,075
| +191% | +$80.6K |
|
2314
The Bancorp
TBBK
$3.55B
| $122K | ﹤0.01% |
15,152
-72,303
| -83% | -$584K |
|
|
AHT
2315
Ashford Hospitality Trust
AHT
$37.2M
| $122K | ﹤0.01% |
26
+7
| +37% | +$32.9K |
|
|
GOOD
2316
Gladstone Commercial Corp
GOOD
$603M
| $122K | ﹤0.01% |
5,872
+4,809
| +452% | +$99.9K |
|
2317
Cohu
COHU
$1.02B
| $122K | ﹤0.01% |
8,247
+6,646
| +415% | +$98K |
|
|
SRCL
2318
DELISTED
Stericycle Inc
SRCL
| $121K | ﹤0.01% |
2,232
-324
| -13% | -$17.6K |
|
2319
Ecopetrol
EC
$19.2B
| $121K | ﹤0.01% |
5,660
-10,615
| -65% | -$228K |
|
|
HSKA
2320
DELISTED
Heska Corp
HSKA
| $121K | ﹤0.01% |
1,425
+1,422
| +47,400% | +$121K |
|
2321
SunCoke Energy
SXC
$663M
| $121K | ﹤0.01% |
14,263
+13,504
| +1,779% | +$115K |
|
2322
Stellar Bancorp
STEL
$1.58B
| $121K | ﹤0.01% |
3,714
+3,713
| +371,300% | +$121K |
|
2323
Koppers
KOP
$571M
| $121K | ﹤0.01% |
4,639
+3,833
| +476% | +$99.6K |
|
2324
Surmodics
SRDX
$456M
| $120K | ﹤0.01% |
2,762
+2,528
| +1,080% | +$110K |
|
2325
Great Southern Bancorp
GSBC
$703M
| $120K | ﹤0.01% |
2,313
+1,624
| +236% | +$84.3K |
|