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
|
+$1.38B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$331M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$175M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$172M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$172M |
| 2 |
CELG
Celgene Corp
CELG
|
+$160M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$136M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$122M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Donnelley Financial Solutions
DFIN
$1.47B
| $115K | ﹤0.01% |
7,707
+4,043
| +110% | +$60.2K |
|
|
BHBK
2352
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $114K | ﹤0.01% |
4,788
+4,315
| +912% | +$103K |
|
2353
Pathward Financial
CASH
$1.72B
| $114K | ﹤0.01% |
5,810
+5,804
| +96,733% | +$114K |
|
2354
Alaunos Therapeutics
TCRT
$5.29M
| $114K | ﹤0.01% |
198
+187
| +1,700% | +$108K |
|
2355
John Wiley & Sons Class A
WLY
$2.2B
| $114K | ﹤0.01% |
2,584
-25,876
| -91% | -$1.14M |
|
2356
Peoples Bancorp
PEBO
$1.08B
| $114K | ﹤0.01% |
3,685
+3,001
| +439% | +$92.9K |
|
|
ROCC
2357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $114K | ﹤0.01% |
2,585
+2,580
| +51,600% | +$114K |
|
2358
ScottsMiracle-Gro
SMG
$3.46B
| $114K | ﹤0.01% |
1,448
+722
| +99% | +$56.7K |
|
2359
Resources Connection
RGP
$176M
| $114K | ﹤0.01% |
6,878
+3,941
| +134% | +$65.2K |
|
|
HUD
2360
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $114K | ﹤0.01% |
+8,268
| New | +$114K |
|
2361
Comtech Telecommunications
CMTL
$71.4M
| $113K | ﹤0.01% |
4,866
+4,263
| +707% | +$99K |
|
2362
ArcelorMittal
MT
$26.2B
| $113K | ﹤0.01% |
5,533
+5,414
| +4,550% | +$110K |
|
|
FLIC
2363
DELISTED
First of Long Island Corp
FLIC
| $113K | ﹤0.01% |
5,137
+4,159
| +425% | +$91.2K |
|
2364
Vital Energy
VTLE
$634M
| $112K | ﹤0.01% |
1,820
+1,617
| +797% | +$99.9K |
|
2365
Crane NXT
CXT
$3.26B
| $112K | ﹤0.01% |
3,820
-24,233
| -86% | -$712K |
|
|
MITT
2366
AG Mortgage Investment Trust
MITT
$246M
| $112K | ﹤0.01% |
2,219
+1,232
| +125% | +$62.2K |
|
2367
The RMR Group
RMR
$286M
| $112K | ﹤0.01% |
1,836
+1,320
| +256% | +$80.5K |
|
|
ATNX
2368
DELISTED
Athenex, Inc. Common Stock
ATNX
| $112K | ﹤0.01% |
+457
| New | +$112K |
|
2369
Talos Energy
TALO
$1.67B
| $112K | ﹤0.01% |
4,210
+4,202
| +52,525% | +$112K |
|
2370
Alliance Resource Partners
ARLP
$3.03B
| $112K | ﹤0.01% |
5,490
-930
| -14% | -$18.9K |
|
2371
Mercantile Bank Corp
MBWM
$760M
| $111K | ﹤0.01% |
3,396
+2,712
| +396% | +$88.7K |
|
2372
America's Car Mart
CRMT
$267M
| $111K | ﹤0.01% |
1,213
+1,210
| +40,333% | +$111K |
|
2373
Ennis
EBF
$467M
| $111K | ﹤0.01% |
5,336
+3,551
| +199% | +$73.7K |
|
2374
Customers Bancorp
CUBI
$2.29B
| $111K | ﹤0.01% |
6,045
+6,037
| +75,463% | +$111K |
|
|
WAIR
2375
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $110K | ﹤0.01% |
12,564
+8,257
| +192% | +$72.6K |
|