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 | |
|---|---|---|---|---|---|---|
|
FLIC
2351
DELISTED
First of Long Island Corp
FLIC
| $125K | ﹤0.01% |
7,203
+1,482
| +26% | +$25.7K |
|
2352
Customers Bancorp
CUBI
$2.32B
| $125K | ﹤0.01% |
11,420
+5,033
| +79% | +$55K |
|
2353
TFS Financial
TFSL
$3.75B
| $124K | ﹤0.01% |
8,138
-3,777
| -32% | -$57.7K |
|
2354
First Foundation Inc
FFWM
$493M
| $124K | ﹤0.01% |
12,154
+7,596
| +167% | +$77.6K |
|
|
GPMT
2355
Granite Point Mortgage Trust
GPMT
$142M
| $124K | ﹤0.01% |
24,430
+3,337
| +16% | +$16.9K |
|
2356
Peoples Bancorp
PEBO
$1.08B
| $123K | ﹤0.01% |
5,570
+940
| +20% | +$20.8K |
|
|
ATHX
2357
DELISTED
Athersys, Inc. Common Stock
ATHX
| $123K | ﹤0.01% |
1,638
+937
| +134% | +$70.3K |
|
2358
PagerDuty
PD
$1.53B
| $123K | ﹤0.01% |
7,100
+3,580
| +102% | +$61.9K |
|
2359
Bank of Marin Bancorp
BMRC
$398M
| $123K | ﹤0.01% |
4,087
+852
| +26% | +$25.6K |
|
|
VRS
2360
DELISTED
Verso Corporation
VRS
| $122K | ﹤0.01% |
10,840
+525
| +5% | +$5.92K |
|
2361
Future Fuel
FF
$169M
| $122K | ﹤0.01% |
10,820
+986
| +10% | +$11.1K |
|
2362
Plains All American Pipeline
PAA
$12.3B
| $122K | ﹤0.01% |
23,088
-18,429
| -44% | -$97.3K |
|
|
ANAT
2363
DELISTED
American National Group, Inc. Common Stock
ANAT
| $122K | ﹤0.01% |
1,476
-101
| -6% | -$8.32K |
|
|
UMH
2364
UMH Properties
UMH
$1.29B
| $121K | ﹤0.01% |
11,186
+5,318
| +91% | +$57.8K |
|
2365
Dillards
DDS
$8.97B
| $121K | ﹤0.01% |
3,286
-5,181
| -61% | -$191K |
|
2366
OrthoPediatrics
KIDS
$493M
| $121K | ﹤0.01% |
3,050
+1,743
| +133% | +$69.1K |
|
2367
Kulicke & Soffa
KLIC
$2.01B
| $120K | ﹤0.01% |
5,765
-916
| -14% | -$19.1K |
|
2368
Midland States Bancorp
MSBI
$385M
| $120K | ﹤0.01% |
6,875
+4,268
| +164% | +$74.6K |
|
|
BPY
2369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $120K | ﹤0.01% |
14,897
+3,071
| +26% | +$24.8K |
|
2370
Origin Bancorp
OBK
$1.11B
| $120K | ﹤0.01% |
5,915
+1,291
| +28% | +$26.1K |
|
2371
Century Communities
CCS
$2B
| $120K | ﹤0.01% |
8,250
+672
| +9% | +$9.75K |
|
2372
Stoke Therapeutics
STOK
$1.29B
| $120K | ﹤0.01% |
5,220
+3,958
| +314% | +$90.6K |
|
|
CIO
2373
City Office REIT
CIO
$280M
| $119K | ﹤0.01% |
16,511
+3,446
| +26% | +$24.9K |
|
2374
Macerich
MAC
$4.58B
| $119K | ﹤0.01% |
21,190
-23,910
| -53% | -$135K |
|
2375
Ameresco
AMRC
$1.44B
| $119K | ﹤0.01% |
6,993
+1,445
| +26% | +$24.6K |
|