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 | |
|---|---|---|---|---|---|---|
2326
Louisiana-Pacific
LPX
$6.66B
| $133K | ﹤0.01% |
7,748
-20,121
| -72% | -$346K |
|
2327
CEL-SCI Corp
CVM
$67.2M
| $133K | ﹤0.01% |
384
+242
| +170% | +$83.8K |
|
|
TPIC
2328
DELISTED
TPI Composites
TPIC
| $132K | ﹤0.01% |
8,946
+4,701
| +111% | +$69.5K |
|
|
CNSL
2329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $132K | ﹤0.01% |
29,050
-1,034
| -3% | -$4.71K |
|
2330
PDF Solutions
PDFS
$778M
| $132K | ﹤0.01% |
11,270
+1,538
| +16% | +$18K |
|
2331
Hanmi Financial
HAFC
$744M
| $132K | ﹤0.01% |
12,140
+5,418
| +81% | +$58.8K |
|
2332
Forrester Research
FORR
$198M
| $132K | ﹤0.01% |
4,502
+1,549
| +52% | +$45.3K |
|
|
KBAL
2333
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
11,012
+5,288
| +92% | +$63K |
|
2334
Dycom Industries
DY
$7.43B
| $131K | ﹤0.01% |
5,110
-7,500
| -59% | -$192K |
|
2335
Heritage Commerce
HTBK
$622M
| $131K | ﹤0.01% |
17,067
+10,663
| +167% | +$81.8K |
|
2336
Treehouse Foods
THS
$863M
| $131K | ﹤0.01% |
2,960
-5,510
| -65% | -$243K |
|
|
NWLI
2337
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $130K | ﹤0.01% |
753
+84
| +13% | +$14.4K |
|
|
GMRE
2338
Global Medical REIT
GMRE
$514M
| $129K | ﹤0.01% |
12,765
+4,813
| +61% | +$48.7K |
|
2339
Ollie's Bargain Outlet
OLLI
$8.29B
| $129K | ﹤0.01% |
2,784
-2,430
| -47% | -$113K |
|
2340
DigitalBridge
DBRG
$2.17B
| $129K | ﹤0.01% |
18,410
+2,541
| +16% | +$17.8K |
|
2341
Community Health Systems
CYH
$409M
| $129K | ﹤0.01% |
38,504
+3,342
| +10% | +$11.2K |
|
2342
Simulations Plus
SLP
$291M
| $128K | ﹤0.01% |
3,675
+1,941
| +112% | +$67.8K |
|
2343
Monarch Casino & Resort
MCRI
$1.89B
| $128K | ﹤0.01% |
4,570
+1,373
| +43% | +$38.5K |
|
2344
Assembly Biosciences
ASMB
$163M
| $128K | ﹤0.01% |
718
+469
| +188% | +$83.5K |
|
|
STML
2345
DELISTED
Stemline Therapeutics, Inc.
STML
| $127K | ﹤0.01% |
26,303
+20,950
| +391% | +$101K |
|
2346
First Community Bankshares
FCBC
$679M
| $127K | ﹤0.01% |
5,447
+1,728
| +46% | +$40.3K |
|
2347
Comtech Telecommunications
CMTL
$69.4M
| $127K | ﹤0.01% |
9,526
+1,099
| +13% | +$14.6K |
|
2348
Luxfer Holdings
LXFR
$366M
| $126K | ﹤0.01% |
8,924
+4,224
| +90% | +$59.7K |
|
|
MEET
2349
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $126K | ﹤0.01% |
21,435
+9,380
| +78% | +$55.1K |
|
2350
QCR Holdings
QCRH
$1.31B
| $125K | ﹤0.01% |
4,620
+2,870
| +164% | +$77.7K |
|