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 | |
|---|---|---|---|---|---|---|
2376
Silgan Holdings
SLGN
$4.63B
| $119K | ﹤0.01% |
4,100
-8,318
| -67% | -$241K |
|
|
UFS
2377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118K | ﹤0.01% |
5,468
-14,816
| -73% | -$321K |
|
|
DSPG
2378
DELISTED
DSP Group Inc
DSPG
| $118K | ﹤0.01% |
8,824
+1,910
| +28% | +$25.6K |
|
2379
Valmont Industries
VMI
$7.46B
| $118K | ﹤0.01% |
1,113
-2,233
| -67% | -$237K |
|
2380
Central Garden & Pet
CENT
$2.24B
| $118K | ﹤0.01% |
5,356
+535
| +11% | +$11.8K |
|
2381
Chemours
CC
$2.58B
| $118K | ﹤0.01% |
13,255
-15,455
| -54% | -$137K |
|
2382
Thor Industries
THO
$5.54B
| $118K | ﹤0.01% |
2,786
-38,502
| -93% | -$1.62M |
|
2383
B. Riley Financial
RILY
$198M
| $117K | ﹤0.01% |
6,363
+1,320
| +26% | +$24.3K |
|
|
HIBB
2384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
10,650
-468
| -4% | -$5.12K |
|
|
USCR
2385
DELISTED
U S Concrete, Inc.
USCR
| $115K | ﹤0.01% |
6,361
+2,064
| +48% | +$37.4K |
|
2386
TruBridge
TBRG
$305M
| $115K | ﹤0.01% |
5,173
+515
| +11% | +$11.5K |
|
2387
BrightView Holdings
BV
$1.29B
| $115K | ﹤0.01% |
10,368
+2,000
| +24% | +$22.1K |
|
|
AGEN
2388
Agenus
AGEN
$142M
| $115K | ﹤0.01% |
2,384
+1,743
| +272% | +$83.8K |
|
2389
nLIGHT
LASR
$1.48B
| $114K | ﹤0.01% |
10,830
+5,318
| +96% | +$55.8K |
|
2390
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $114K | ﹤0.01% |
3,162
-235
| -7% | -$8.44K |
|
2391
Horizon Bancorp
HBNC
$833M
| $114K | ﹤0.01% |
11,517
+2,412
| +26% | +$23.8K |
|
|
AKCA
2392
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $113K | ﹤0.01% |
7,892
+5,957
| +308% | +$85.2K |
|
2393
iShares MSCI Singapore ETF
EWS
$818M
| $113K | ﹤0.01% |
6,500
-400
| -6% | -$6.94K |
|
|
RDUS
2394
DELISTED
Radius Recycling
RDUS
| $112K | ﹤0.01% |
8,572
+4,986
| +139% | +$65K |
|
|
DBD
2395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
31,659
+41
| +0.1% | +$144 |
|
2396
Radware
RDWR
$1.1B
| $111K | ﹤0.01% |
+5,286
| New | +$111K |
|
2397
Flushing Financial
FFIC
$474M
| $111K | ﹤0.01% |
8,332
+1,140
| +16% | +$15.2K |
|
2398
e.l.f. Beauty
ELF
$8.19B
| $111K | ﹤0.01% |
11,286
-224,093
| -95% | -$2.21M |
|
2399
BJ's Restaurants
BJRI
$687M
| $111K | ﹤0.01% |
7,995
+2,251
| +39% | +$31.3K |
|
2400
Ethan Allen Interiors
ETD
$751M
| $111K | ﹤0.01% |
10,829
-1,526
| -12% | -$15.6K |
|