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 | |
|---|---|---|---|---|---|---|
2301
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $114K | ﹤0.01% |
1,413
+71
| +5% | +$5.73K |
|
2302
Stoneridge
SRI
$228M
| $114K | ﹤0.01% |
6,200
+5,080
| +454% | +$93.3K |
|
|
LBAI
2303
DELISTED
Lakeland Bancorp Inc
LBAI
| $113K | ﹤0.01% |
11,388
+9,595
| +535% | +$95.5K |
|
2304
Construction Partners
ROAD
$7.02B
| $113K | ﹤0.01% |
6,217
+5,461
| +722% | +$99.4K |
|
|
BCLI
2305
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $113K | ﹤0.01% |
446
+379
| +566% | +$96.1K |
|
|
BBT
2306
Beacon Financial Corporation
BBT
$2.17B
| $113K | ﹤0.01% |
11,188
+7,582
| +210% | +$76.7K |
|
2307
Bally's
BALY
$487M
| $113K | ﹤0.01% |
4,289
+3,082
| +255% | +$81K |
|
2308
Origin Bancorp
OBK
$1.11B
| $112K | ﹤0.01% |
5,261
+4,315
| +456% | +$92.2K |
|
|
BPFH
2309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $112K | ﹤0.01% |
20,300
+13,652
| +205% | +$75.4K |
|
|
CEQP
2310
DELISTED
Crestwood Equity Partners LP
CEQP
| $111K | ﹤0.01% |
8,940
+2,761
| +45% | +$34.4K |
|
|
NWLI
2311
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $111K | ﹤0.01% |
609
+447
| +276% | +$81.7K |
|
2312
Digi International
DGII
$1.33B
| $111K | ﹤0.01% |
7,110
+5,429
| +323% | +$84.9K |
|
2313
United Fire Group
UFCS
$807M
| $111K | ﹤0.01% |
5,452
+3,745
| +219% | +$76.1K |
|
2314
Koppers
KOP
$567M
| $111K | ﹤0.01% |
5,290
-30,163
| -85% | -$631K |
|
2315
Sony
SONY
$175B
| $111K | ﹤0.01% |
7,200
-36,845
| -84% | -$566K |
|
|
RTLR
2316
DELISTED
Rattler Midstream LP Common Units
RTLR
| $110K | ﹤0.01% |
18,488
-3,062
| -14% | -$18.2K |
|
|
TELL
2317
DELISTED
Tellurian Inc.
TELL
| $110K | ﹤0.01% |
138,013
+45,385
| +49% | +$36.2K |
|
2318
WisdomTree
WT
$2.11B
| $110K | ﹤0.01% |
34,349
+23,526
| +217% | +$75.3K |
|
|
RPT
2319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $110K | ﹤0.01% |
20,197
+10,536
| +109% | +$57.3K |
|
2320
FuelCell Energy
FCEL
$222M
| $110K | ﹤0.01% |
1,709
+1,443
| +542% | +$92.6K |
|
|
FFG
2321
DELISTED
FBL Financial Group
FFG
| $109K | ﹤0.01% |
2,268
+1,635
| +258% | +$78.8K |
|
2322
Dynavax Technologies
DVAX
$1.1B
| $109K | ﹤0.01% |
25,216
+13,320
| +112% | +$57.5K |
|
2323
Chefs' Warehouse
CHEF
$2.7B
| $109K | ﹤0.01% |
7,476
+6,028
| +416% | +$87.6K |
|
2324
Ocular Therapeutix
OCUL
$2.23B
| $109K | ﹤0.01% |
14,277
+12,151
| +572% | +$92.5K |
|
2325
American Public Education
APEI
$645M
| $108K | ﹤0.01% |
3,841
+2,666
| +227% | +$75.2K |
|