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 | |
|---|---|---|---|---|---|---|
|
GPMT
2376
Granite Point Mortgage Trust
GPMT
$142M
| $97.7K | ﹤0.01% |
13,781
+7,918
| +135% | +$56.1K |
|
|
SP
2377
DELISTED
SP Plus Corporation
SP
| $97.4K | ﹤0.01% |
5,427
-28,318
| -84% | -$508K |
|
2378
Civitas Resources
CIVI
$3.02B
| $97.4K | ﹤0.01% |
5,181
+2,886
| +126% | +$54.3K |
|
|
BCEL
2379
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $97.3K | ﹤0.01% |
6,966
+6,120
| +723% | +$85.5K |
|
2380
Axogen
AXGN
$755M
| $97.3K | ﹤0.01% |
8,364
+7,020
| +522% | +$81.6K |
|
2381
Stoke Therapeutics
STOK
$1.29B
| $97K | ﹤0.01% |
2,896
+2,181
| +305% | +$73K |
|
2382
Central Pacific Financial
CPF
$826M
| $96.8K | ﹤0.01% |
7,131
+4,755
| +200% | +$64.5K |
|
2383
TherapeuticsMD
TXMD
$12.8M
| $96.7K | ﹤0.01% |
1,224
+833
| +213% | +$65.8K |
|
2384
Seaboard Corp
SEB
$3.78B
| $96.4K | ﹤0.01% |
34
-480
| -93% | -$1.36M |
|
2385
REX American Resources
REX
$1.01B
| $95.9K | ﹤0.01% |
4,383
+2,679
| +157% | +$58.6K |
|
|
BRSP
2386
BrightSpire Capital
BRSP
$764M
| $95.7K | ﹤0.01% |
19,489
+14,567
| +296% | +$71.5K |
|
2387
TruBridge
TBRG
$302M
| $95.6K | ﹤0.01% |
3,462
+2,473
| +250% | +$68.3K |
|
2388
Heidrick & Struggles
HSII
$1.03B
| $95.6K | ﹤0.01% |
4,863
+3,764
| +342% | +$74K |
|
|
HEP
2389
DELISTED
Holly Energy Partners, L.P.
HEP
| $95.4K | ﹤0.01% |
7,867
+2,494
| +46% | +$30.3K |
|
|
TECX
2390
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $95.2K | ﹤0.01% |
610
+396
| +185% | +$61.8K |
|
2391
Elbit Systems
ESLT
$23.6B
| $95K | ﹤0.01% |
790
| – | – |
|
2392
Akero Therapeutics
AKRO
$3.48B
| $94.9K | ﹤0.01% |
3,081
+2,651
| +617% | +$81.6K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $94.7K | ﹤0.01% |
4,837
+3,890
| +411% | +$76.2K |
|
2394
Univest Financial
UVSP
$886M
| $94.6K | ﹤0.01% |
6,585
+5,539
| +530% | +$79.6K |
|
2395
Scholar Rock
SRRK
$3.04B
| $94.6K | ﹤0.01% |
5,348
+4,417
| +474% | +$78.1K |
|
2396
Community Health Systems
CYH
$412M
| $94K | ﹤0.01% |
22,263
+16,862
| +312% | +$71.2K |
|
|
MSGN
2397
DELISTED
MSG Networks Inc.
MSGN
| $93.9K | ﹤0.01% |
9,811
+6,422
| +189% | +$61.5K |
|
2398
Fulgent Genetics
FLGT
$670M
| $93.6K | ﹤0.01% |
2,338
+1,976
| +546% | +$79.1K |
|
2399
Great Southern Bancorp
GSBC
$710M
| $93.4K | ﹤0.01% |
2,579
+2,166
| +524% | +$78.5K |
|
2400
Haverty Furniture Companies
HVT
$371M
| $93.4K | ﹤0.01% |
4,458
+3,166
| +245% | +$66.3K |
|