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 | |
|---|---|---|---|---|---|---|
2301
Tucows
TCX
$207M
| $141K | ﹤0.01% |
2,917
+1,531
| +110% | +$73.9K |
|
2302
Resources Connection
RGP
$172M
| $140K | ﹤0.01% |
12,783
+2,061
| +19% | +$22.6K |
|
2303
Chunghwa Telecom
CHT
$35B
| $140K | ﹤0.01% |
3,923
-747
| -16% | -$26.6K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$608M
| $140K | ﹤0.01% |
9,717
+2,920
| +43% | +$41.9K |
|
2305
Arcus Biosciences
RCUS
$1.22B
| $139K | ﹤0.01% |
10,027
+2,139
| +27% | +$29.7K |
|
2306
Nabors Industries
NBR
$619M
| $139K | ﹤0.01% |
7,131
-3,845
| -35% | -$75K |
|
2307
Weis Markets
WMK
$1.74B
| $139K | ﹤0.01% |
3,326
+1,838
| +124% | +$76.6K |
|
2308
Great Southern Bancorp
GSBC
$711M
| $138K | ﹤0.01% |
3,423
+466
| +16% | +$18.8K |
|
2309
Hawkins
HWKN
$3.64B
| $137K | ﹤0.01% |
7,722
+904
| +13% | +$16.1K |
|
2310
MacroGenics
MGNX
$99.2M
| $137K | ﹤0.01% |
23,616
+18,059
| +325% | +$105K |
|
2311
The RMR Group
RMR
$288M
| $137K | ﹤0.01% |
5,083
+2,101
| +70% | +$56.7K |
|
|
CVET
2312
DELISTED
Covetrus, Inc. Common Stock
CVET
| $137K | ﹤0.01% |
16,792
-3,813
| -19% | -$31K |
|
2313
Ecovyst
ECVT
$1.06B
| $137K | ﹤0.01% |
12,538
+1,952
| +18% | +$21.3K |
|
2314
First Financial Corporation Common Stock
THFF
$693M
| $136K | ﹤0.01% |
4,032
+881
| +28% | +$29.7K |
|
2315
Hyster-Yale Materials Handling
HY
$642M
| $136K | ﹤0.01% |
3,384
+457
| +16% | +$18.3K |
|
2316
Premier
PINC
$2.19B
| $136K | ﹤0.01% |
4,145
-12,582
| -75% | -$412K |
|
2317
TIM SA
TIMB
$10.3B
| $136K | ﹤0.01% |
11,149
+9,090
| +441% | +$111K |
|
2318
DMC Global
BOOM
$150M
| $135K | ﹤0.01% |
5,884
+2,656
| +82% | +$61.1K |
|
|
SHYF
2319
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
10,448
+4,611
| +79% | +$59.5K |
|
2320
Viasat
VSAT
$4.35B
| $134K | ﹤0.01% |
3,738
-2,449
| -40% | -$88K |
|
2321
iShares MSCI Italy ETF
EWI
$738M
| $134K | ﹤0.01% |
+6,458
| New | +$134K |
|
2322
Evolent Health
EVH
$1B
| $134K | ﹤0.01% |
24,690
-13,730
| -36% | -$74.6K |
|
2323
Novavax
NVAX
$1.31B
| $134K | ﹤0.01% |
9,840
+4,243
| +76% | +$57.6K |
|
|
TGH
2324
DELISTED
Textainer Group Holdings limited
TGH
| $133K | ﹤0.01% |
16,239
+3,270
| +25% | +$26.9K |
|
|
NVEE
2325
DELISTED
NV5 Global
NVEE
| $133K | ﹤0.01% |
12,928
+6,656
| +106% | +$68.7K |
|