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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Thermon Group Holdings
THR
$844M
| $98.6K | ﹤0.01% |
5,784
-10,027
| -63% | -$171K |
|
2327
AppFolio
APPF
$9.9B
| $98.4K | ﹤0.01% |
697
-1,565
| -69% | -$221K |
|
2328
Personalis
PSNL
$519M
| $98.1K | ﹤0.01% |
3,879
+373
| +11% | +$9.44K |
|
|
XLRN
2329
DELISTED
Acceleron Pharma Inc.
XLRN
| $98.1K | ﹤0.01% |
782
+705
| +916% | +$88.5K |
|
|
SRNE
2330
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $97.9K | ﹤0.01% |
10,105
-22,121
| -69% | -$214K |
|
|
DRNA
2331
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $97K | ﹤0.01% |
2,600
-11,517
| -82% | -$430K |
|
2332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $96.7K | ﹤0.01% |
560
+166
| +42% | +$28.7K |
|
2333
Calix
CALX
$4.01B
| $96.4K | ﹤0.01% |
2,030
-5,336
| -72% | -$253K |
|
|
AXNX
2334
DELISTED
Axonics, Inc. Common Stock
AXNX
| $95.2K | ﹤0.01% |
1,501
-2,405
| -62% | -$153K |
|
2335
Red Rock Resorts
RRR
$3.65B
| $94.9K | ﹤0.01% |
2,232
-40,911
| -95% | -$1.74M |
|
|
FOCS
2336
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $94.8K | ﹤0.01% |
1,955
-3,120
| -61% | -$151K |
|
2337
First Mid Bancshares
FMBH
$945M
| $94.3K | ﹤0.01% |
2,327
-4,771
| -67% | -$193K |
|
2338
Origin Bancorp
OBK
$1.11B
| $93.8K | ﹤0.01% |
2,208
-8,407
| -79% | -$357K |
|
2339
New Fortress Energy
NFE
$373M
| $93.6K | ﹤0.01% |
2,472
+859
| +53% | +$32.5K |
|
2340
Applied Optoelectronics
AAOI
$1.69B
| $93.2K | ﹤0.01% |
11,001
-213
| -2% | -$1.8K |
|
2341
BrightView Holdings
BV
$1.32B
| $93K | ﹤0.01% |
5,768
-13,178
| -70% | -$212K |
|
2342
Helios Technologies
HLIO
$1.8B
| $92.6K | ﹤0.01% |
1,187
-8,313
| -88% | -$649K |
|
2343
CAE Inc
CAE
$8.47B
| $92.4K | ﹤0.01% |
+3,000
| New | +$92.4K |
|
|
AZUL
2344
DELISTED
Azul
AZUL
| $92.3K | ﹤0.01% |
3,496
-2,406
| -41% | -$63.5K |
|
2345
Titan Machinery
TITN
$451M
| $92.1K | ﹤0.01% |
2,978
-6,092
| -67% | -$188K |
|
2346
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $92K | ﹤0.01% |
4,778
-913
| -16% | -$17.6K |
|
2347
The RMR Group
RMR
$288M
| $91.9K | ﹤0.01% |
2,379
-503
| -17% | -$19.4K |
|
|
MGI
2348
DELISTED
MoneyGram International, Inc. New
MGI
| $91.9K | ﹤0.01% |
9,118
-23,203
| -72% | -$234K |
|
|
INOV
2349
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $91.8K | ﹤0.01% |
2,694
-7,003
| -72% | -$239K |
|
2350
Genco Shipping & Trading
GNK
$774M
| $91.7K | ﹤0.01% |
4,858
-3,356
| -41% | -$63.4K |
|