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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Harmonic Inc
HLIT
$1.14B
| $90K | ﹤0.01% |
13,671
-4,056
| -23% | -$26.7K |
|
2427
Ultra Clean Holdings
UCTT
$1.16B
| $89.6K | ﹤0.01% |
6,124
-151
| -2% | -$2.21K |
|
2428
QuinStreet
QNST
$939M
| $89.5K | ﹤0.01% |
7,112
+1,775
| +33% | +$22.3K |
|
2429
Midland States Bancorp
MSBI
$381M
| $89.4K | ﹤0.01% |
3,432
+1,072
| +45% | +$27.9K |
|
|
GSS
2430
DELISTED
Golden Star Resources Ltd.
GSS
| $89.3K | ﹤0.01% |
31,226
-5,774
| -16% | -$16.5K |
|
2431
Bank of Marin Bancorp
BMRC
$395M
| $89.3K | ﹤0.01% |
2,152
-115
| -5% | -$4.77K |
|
|
VANIW
2432
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $89.3K | ﹤0.01% |
55,782
| – | – |
|
2433
Axcelis
ACLS
$2.73B
| $89.1K | ﹤0.01% |
5,212
-152
| -3% | -$2.6K |
|
2434
DHT Holdings
DHT
$2.06B
| $88.9K | ﹤0.01% |
14,463
+44
| +0.3% | +$271 |
|
|
CIO
2435
City Office REIT
CIO
$280M
| $88.5K | ﹤0.01% |
6,153
+886
| +17% | +$12.8K |
|
2436
Axsome Therapeutics
AXSM
$5.87B
| $88.3K | ﹤0.01% |
4,365
+4,204
| +2,611% | +$85.1K |
|
2437
Cytokinetics
CYTK
$5.97B
| $88.3K | ﹤0.01% |
7,757
+2,650
| +52% | +$30.2K |
|
|
FLIC
2438
DELISTED
First of Long Island Corp
FLIC
| $88.1K | ﹤0.01% |
3,871
-195
| -5% | -$4.44K |
|
|
REGI
2439
DELISTED
Renewable Energy Group, Inc.
REGI
| $87.9K | ﹤0.01% |
5,858
+1,736
| +42% | +$26K |
|
2440
POSCO
PKX
$15.7B
| $87.6K | ﹤0.01% |
1,857
-454
| -20% | -$21.4K |
|
2441
Vicor
VICR
$2.32B
| $87.6K | ﹤0.01% |
2,966
+754
| +34% | +$22.3K |
|
2442
Ingles Markets
IMKTA
$1.31B
| $87.4K | ﹤0.01% |
2,249
+655
| +41% | +$25.5K |
|
2443
Flushing Financial
FFIC
$472M
| $87.4K | ﹤0.01% |
4,324
-783
| -15% | -$15.8K |
|
2444
Tidewater
TDW
$2.95B
| $87.3K | ﹤0.01% |
5,775
-950
| -14% | -$14.4K |
|
2445
LeMaitre Vascular
LMAT
$2.1B
| $87.2K | ﹤0.01% |
2,550
+533
| +26% | +$18.2K |
|
|
VRS
2446
DELISTED
Verso Corporation
VRS
| $86.6K | ﹤0.01% |
6,997
-3,143
| -31% | -$38.9K |
|
2447
Peapack-Gladstone Financial
PGC
$516M
| $86.1K | ﹤0.01% |
3,071
+936
| +44% | +$26.2K |
|
2448
Cohu
COHU
$987M
| $85.4K | ﹤0.01% |
6,325
-160
| -2% | -$2.16K |
|
2449
ProShares Ultra NASDAQ Biotechnology
BIB
$54.4M
| $84.8K | ﹤0.01% |
1,993
+380
| +24% | +$16.2K |
|
2450
Nicolet Bankshares
NIC
$1.98B
| $84.7K | ﹤0.01% |
1,273
-41
| -3% | -$2.73K |
|