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 | |
|---|---|---|---|---|---|---|
2401
Resources Connection
RGP
$172M
| $92.9K | ﹤0.01% |
8,044
+5,208
| +184% | +$60.2K |
|
|
WTRE
2402
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $92.8K | ﹤0.01% |
4,046
+2,974
| +277% | +$68.2K |
|
|
EIGI
2403
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $92.7K | ﹤0.01% |
16,154
+10,296
| +176% | +$59.1K |
|
2404
Century Aluminum
CENX
$2.44B
| $92.6K | ﹤0.01% |
13,008
+8,498
| +188% | +$60.5K |
|
2405
QCR Holdings
QCRH
$1.3B
| $92.6K | ﹤0.01% |
3,378
+2,831
| +518% | +$77.6K |
|
2406
Energizer
ENR
$2.02B
| $92.6K | ﹤0.01% |
2,365
-1,322
| -36% | -$51.7K |
|
2407
Syndax Pharmaceuticals
SNDX
$1.34B
| $92.5K | ﹤0.01% |
6,269
+4,171
| +199% | +$61.6K |
|
|
GTHX
2408
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $92.5K | ﹤0.01% |
8,009
+4,760
| +147% | +$55K |
|
|
BCOV
2409
DELISTED
Brightcove, Inc.
BCOV
| $92.4K | ﹤0.01% |
9,021
+7,650
| +558% | +$78.3K |
|
2410
Insteel Industries
IIIN
$749M
| $92.2K | ﹤0.01% |
4,931
+3,712
| +305% | +$69.4K |
|
|
RUTH
2411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $92.2K | ﹤0.01% |
8,337
+6,511
| +357% | +$72K |
|
2412
Phibro Animal Health
PAHC
$1.61B
| $92.2K | ﹤0.01% |
5,298
+3,596
| +211% | +$62.6K |
|
|
ECOM
2413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $92K | ﹤0.01% |
6,358
+5,377
| +548% | +$77.8K |
|
2414
Barrett Business Services
BBSI
$1.2B
| $92K | ﹤0.01% |
7,016
+5,904
| +531% | +$77.4K |
|
2415
AdvanSix
ASIX
$576M
| $91.8K | ﹤0.01% |
7,125
+5,447
| +325% | +$70.2K |
|
2416
Caleres
CAL
$503M
| $91.7K | ﹤0.01% |
9,595
-96,788
| -91% | -$925K |
|
|
TWOU
2417
DELISTED
2U, Inc.
TWOU
| $91.6K | ﹤0.01% |
90
-1
| -1% | -$1.02K |
|
2418
Heritage Commerce
HTBK
$624M
| $91.4K | ﹤0.01% |
13,739
+11,305
| +464% | +$75.2K |
|
2419
Bank First Corp
BFC
$1.26B
| $91.3K | ﹤0.01% |
1,555
+1,167
| +301% | +$68.5K |
|
|
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
| $90.8K | ﹤0.01% |
14,905
+10,653
| +251% | +$64.9K |
|
2421
Sterling Infrastructure
STRL
$9.54B
| $90.6K | ﹤0.01% |
6,395
+5,411
| +550% | +$76.6K |
|
2422
Forrester Research
FORR
$195M
| $89.9K | ﹤0.01% |
2,743
+1,868
| +213% | +$61.3K |
|
|
SYRS
2423
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $89.9K | ﹤0.01% |
1,017
+704
| +225% | +$62.3K |
|
2424
Plains All American Pipeline
PAA
$12.3B
| $89.9K | ﹤0.01% |
15,034
+5,198
| +53% | +$31.1K |
|
|
VRAY
2425
DELISTED
ViewRay, Inc.
VRAY
| $89.6K | ﹤0.01% |
25,614
+21,280
| +491% | +$74.5K |
|