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 | |
|---|---|---|---|---|---|---|
2401
Arrow Financial
AROW
$478M
| $110K | ﹤0.01% |
4,459
+932
| +26% | +$23.1K |
|
|
JCP
2402
DELISTED
J.C. Penney Company, Inc.
JCP
| $110K | ﹤0.01% |
305,185
+190,081
| +165% | +$68.4K |
|
|
CTT
2403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $109K | ﹤0.01% |
15,158
+3,186
| +27% | +$23K |
|
2404
Axogen
AXGN
$755M
| $109K | ﹤0.01% |
10,523
+6,573
| +166% | +$68.4K |
|
|
CLDT
2405
Chatham Lodging
CLDT
$348M
| $109K | ﹤0.01% |
18,357
+2,891
| +19% | +$17.2K |
|
2406
UroGen Pharma
URGN
$869M
| $109K | ﹤0.01% |
6,098
+3,605
| +145% | +$64.3K |
|
|
HAYN
2407
DELISTED
Haynes International, Inc.
HAYN
| $108K | ﹤0.01% |
5,264
+2,169
| +70% | +$44.7K |
|
2408
Canadian Pacific Kansas City
CP
$68.9B
| $108K | ﹤0.01% |
2,470
-820
| -25% | -$36K |
|
2409
ARK Innovation ETF
ARKK
$7.4B
| $108K | ﹤0.01% |
+2,464
| New | +$108K |
|
|
FSB
2410
DELISTED
Franklin Financial Network, Inc.
FSB
| $108K | ﹤0.01% |
5,312
+2,328
| +78% | +$47.5K |
|
|
BSTC
2411
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $108K | ﹤0.01% |
1,907
+980
| +106% | +$55.4K |
|
2412
HSBC
HSBC
$238B
| $108K | ﹤0.01% |
3,850
-741
| -16% | -$20.8K |
|
2413
Ares Capital
ARCC
$15.7B
| $108K | ﹤0.01% |
9,999
-6,281
| -39% | -$67.7K |
|
|
CYOU
2414
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $107K | ﹤0.01% |
10,044
+2,839
| +39% | +$30.4K |
|
2415
CytomX Therapeutics
CTMX
$330M
| $107K | ﹤0.01% |
13,998
+8,671
| +163% | +$66.5K |
|
|
KRA
2416
DELISTED
Kraton Corporation
KRA
| $107K | ﹤0.01% |
13,228
+1,825
| +16% | +$14.8K |
|
2417
Dime Community Bancshares
DCOM
$1.35B
| $107K | ﹤0.01% |
5,055
+1,033
| +26% | +$21.9K |
|
|
TBIO
2418
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $107K | ﹤0.01% |
10,722
+6,670
| +165% | +$66.5K |
|
2419
First Mid Bancshares
FMBH
$945M
| $107K | ﹤0.01% |
4,500
+952
| +27% | +$22.6K |
|
2420
Digi International
DGII
$1.33B
| $107K | ﹤0.01% |
11,191
+1,507
| +16% | +$14.4K |
|
2421
Hain Celestial
HAIN
$194M
| $106K | ﹤0.01% |
4,098
-7,998
| -66% | -$208K |
|
2422
Waterstone Financial
WSBF
$275M
| $106K | ﹤0.01% |
7,313
+1,508
| +26% | +$21.9K |
|
2423
AdvanSix
ASIX
$576M
| $106K | ﹤0.01% |
11,142
+704
| +7% | +$6.72K |
|
|
BRSP
2424
BrightSpire Capital
BRSP
$764M
| $106K | ﹤0.01% |
26,948
+4,302
| +19% | +$17K |
|
2425
Seneca Foods Class A
SENEA
$751M
| $106K | ﹤0.01% |
2,665
+323
| +14% | +$12.8K |
|