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 | |
|---|---|---|---|---|---|---|
|
ISEE
2326
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $108K | ﹤0.01% |
19,097
+17,406
| +1,029% | +$98.2K |
|
2327
First Hawaiian
FHB
$3.19B
| $107K | ﹤0.01% |
7,428
-13,847
| -65% | -$200K |
|
2328
CVR Energy
CVI
$3.13B
| $107K | ﹤0.01% |
8,642
+2,049
| +31% | +$25.4K |
|
|
CLCT
2329
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
2,156
+1,730
| +406% | +$85.6K |
|
|
PRSU
2330
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $106K | ﹤0.01% |
5,093
+3,908
| +330% | +$81.4K |
|
2331
Camden National
CAC
$684M
| $106K | ﹤0.01% |
3,503
+2,953
| +537% | +$89.3K |
|
2332
National Presto Industries
NPK
$802M
| $106K | ﹤0.01% |
1,293
-2,301
| -64% | -$188K |
|
|
CTT
2333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | ﹤0.01% |
11,836
+9,404
| +387% | +$84K |
|
|
CNSL
2334
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $106K | ﹤0.01% |
18,561
+14,283
| +334% | +$81.3K |
|
|
FLXN
2335
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $105K | ﹤0.01% |
10,113
+5,172
| +105% | +$53.8K |
|
2336
Northfield Bancorp
NFBK
$492M
| $105K | ﹤0.01% |
11,533
+7,853
| +213% | +$71.6K |
|
2337
Donnelley Financial Solutions
DFIN
$1.5B
| $105K | ﹤0.01% |
7,872
+5,441
| +224% | +$72.7K |
|
|
CAI
2338
DELISTED
CAI International, Inc.
CAI
| $105K | ﹤0.01% |
3,819
+3,232
| +551% | +$89K |
|
|
POLY
2339
DELISTED
Plantronics, Inc.
POLY
| $105K | ﹤0.01% |
8,843
+5,401
| +157% | +$63.9K |
|
|
ATRS
2340
DELISTED
Antares Pharma, Inc.
ATRS
| $105K | ﹤0.01% |
38,750
+31,644
| +445% | +$85.4K |
|
2341
BrightView Holdings
BV
$1.32B
| $105K | ﹤0.01% |
9,176
+7,238
| +373% | +$82.5K |
|
|
AKCA
2342
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $104K | ﹤0.01% |
5,757
+2,427
| +73% | +$44K |
|
2343
Impinj
PI
$5.2B
| $104K | ﹤0.01% |
3,949
+3,240
| +457% | +$85.4K |
|
|
CDMO
2344
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $104K | ﹤0.01% |
13,653
+10,736
| +368% | +$81.8K |
|
|
FBMS
2345
DELISTED
The First Bancshares, Inc.
FBMS
| $104K | ﹤0.01% |
4,957
+4,083
| +467% | +$85.6K |
|
2346
Crinetics Pharmaceuticals
CRNX
$3.2B
| $103K | ﹤0.01% |
6,580
+5,064
| +334% | +$79.4K |
|
|
PENG
2347
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $103K | ﹤0.01% |
7,540
+5,578
| +284% | +$76.3K |
|
2348
Cue Biopharma
CUE
$57M
| $103K | ﹤0.01% |
6,832
+4,390
| +180% | +$66.1K |
|
|
PDLI
2349
DELISTED
PDL BioPharma, Inc.
PDLI
| $103K | ﹤0.01% |
32,581
+18,432
| +130% | +$58.1K |
|
2350
Central Garden & Pet
CENT
$2.24B
| $103K | ﹤0.01% |
3,213
+2,152
| +203% | +$68.7K |
|