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 | |
|---|---|---|---|---|---|---|
2426
Copel
ELP
$7.06B
| $106K | ﹤0.01% |
+25,438
| New | +$106K |
|
2427
Floor & Decor
FND
$9.67B
| $106K | ﹤0.01% |
3,298
-1,110
| -25% | -$35.6K |
|
|
PDLI
2428
DELISTED
PDL BioPharma, Inc.
PDLI
| $106K | ﹤0.01% |
37,487
+13,501
| +56% | +$38.1K |
|
2429
Mercantile Bank Corp
MBWM
$771M
| $105K | ﹤0.01% |
4,957
+1,038
| +26% | +$22K |
|
2430
Digital Turbine
APPS
$551M
| $105K | ﹤0.01% |
24,344
+12,551
| +106% | +$54.1K |
|
2431
1-800-Flowers.com
FLWS
$338M
| $105K | ﹤0.01% |
7,926
-51,511
| -87% | -$681K |
|
2432
Peapack-Gladstone Financial
PGC
$519M
| $105K | ﹤0.01% |
5,835
+3,606
| +162% | +$64.7K |
|
2433
FB Financial Corp
FBK
$2.84B
| $105K | ﹤0.01% |
5,305
+3,307
| +166% | +$65.2K |
|
2434
Tootsie Roll Industries
TR
$2.95B
| $104K | ﹤0.01% |
3,365
-1,264
| -27% | -$39.2K |
|
2435
VirnetX
VHC
$73.9M
| $104K | ﹤0.01% |
947
+511
| +117% | +$55.9K |
|
2436
Astronics
ATRO
$1.43B
| $104K | ﹤0.01% |
11,284
+3,409
| +43% | +$31.3K |
|
2437
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $103K | ﹤0.01% |
4,143
+1,911
| +86% | +$47.7K |
|
2438
Par Pacific Holdings
PARR
$1.71B
| $103K | ﹤0.01% |
14,560
+1,835
| +14% | +$13K |
|
2439
Inseego
INSG
$208M
| $103K | ﹤0.01% |
1,658
-11,099
| -87% | -$691K |
|
|
QVCGA
2440
QVC Group, Inc. Series A Common Stock
QVCGA
$91.5M
| $103K | ﹤0.01% |
346
-3,263
| -90% | -$967K |
|
2441
Pan American Silver
PAAS
$15.9B
| $102K | ﹤0.01% |
7,147
-146,046
| -95% | -$2.09M |
|
|
LCI
2442
DELISTED
Lannett Company, Inc.
LCI
| $102K | ﹤0.01% |
3,684
-18,479
| -83% | -$514K |
|
|
RC
2443
Ready Capital
RC
$698M
| $102K | ﹤0.01% |
14,174
+3,008
| +27% | +$21.7K |
|
2444
Utah Medical Products
UTMD
$198M
| $102K | ﹤0.01% |
1,085
+539
| +99% | +$50.7K |
|
|
IVC
2445
DELISTED
Invacare Corporation
IVC
| $102K | ﹤0.01% |
13,728
+1,658
| +14% | +$12.3K |
|
2446
Live Oak Bancshares
LOB
$1.66B
| $102K | ﹤0.01% |
8,176
+5,125
| +168% | +$63.9K |
|
|
APTS
2447
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $102K | ﹤0.01% |
14,176
+1,501
| +12% | +$10.8K |
|
2448
Calix
CALX
$4.07B
| $102K | ﹤0.01% |
14,372
+5,182
| +56% | +$36.7K |
|
|
SRG
2449
Seritage Growth Properties
SRG
$237M
| $102K | ﹤0.01% |
11,144
+3,128
| +39% | +$28.5K |
|
2450
Matrix Service
MTRX
$359M
| $101K | ﹤0.01% |
10,710
+1,676
| +19% | +$15.9K |
|