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 | |
|---|---|---|---|---|---|---|
2451
Eagle Materials
EXP
$7.57B
| $101K | ﹤0.01% |
1,729
-3,023
| -64% | -$177K |
|
2452
Elbit Systems
ESLT
$23.6B
| $101K | ﹤0.01% |
+790
| New | +$101K |
|
2453
HCI Group
HCI
$2.34B
| $101K | ﹤0.01% |
2,504
-351
| -12% | -$14.1K |
|
2454
Koppers
KOP
$567M
| $101K | ﹤0.01% |
8,128
-26,051
| -76% | -$322K |
|
2455
Citizens
CIA
$274M
| $101K | ﹤0.01% |
15,419
+3,171
| +26% | +$20.7K |
|
2456
Stellar Bancorp
STEL
$1.61B
| $100K | ﹤0.01% |
5,638
+3,487
| +162% | +$62K |
|
2457
Corbus Pharmaceuticals
CRBP
$116M
| $100K | ﹤0.01% |
636
+397
| +166% | +$62.4K |
|
2458
Bloom Energy
BE
$15.7B
| $99.9K | ﹤0.01% |
19,108
+3,620
| +23% | +$18.9K |
|
2459
Bank First Corp
BFC
$1.26B
| $99.9K | ﹤0.01% |
1,784
+945
| +113% | +$52.9K |
|
|
GTS
2460
DELISTED
Triple-S Management Corporation
GTS
| $99.8K | ﹤0.01% |
7,081
+1,481
| +26% | +$20.9K |
|
2461
Shoe Carnival
SCVL
$636M
| $99.5K | ﹤0.01% |
9,578
+670
| +8% | +$6.96K |
|
2462
Johnson Outdoors
JOUT
$422M
| $99.4K | ﹤0.01% |
1,585
+668
| +73% | +$41.9K |
|
2463
REX American Resources
REX
$1.01B
| $99.1K | ﹤0.01% |
6,393
+486
| +8% | +$7.54K |
|
2464
Chefs' Warehouse
CHEF
$2.7B
| $98.9K | ﹤0.01% |
9,826
+3,104
| +46% | +$31.3K |
|
2465
Republic Bancorp
RBCAA
$1.48B
| $98.9K | ﹤0.01% |
2,993
+464
| +18% | +$15.3K |
|
|
TRTX
2466
TPG RE Finance Trust
TRTX
$742M
| $98.8K | ﹤0.01% |
17,993
+3,681
| +26% | +$20.2K |
|
2467
Energizer
ENR
$2.02B
| $98.5K | ﹤0.01% |
3,255
-5,602
| -63% | -$169K |
|
|
BDSI
2468
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $98.4K | ﹤0.01% |
25,964
+16,082
| +163% | +$61K |
|
|
IOTS
2469
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $98.3K | ﹤0.01% |
8,783
+4,591
| +110% | +$51.4K |
|
|
MNK
2470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $98.1K | ﹤0.01% |
49,560
-14,653
| -23% | -$29K |
|
2471
Winmark
WINA
$1.74B
| $98.1K | ﹤0.01% |
770
+253
| +49% | +$32.2K |
|
|
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
| $98K | ﹤0.01% |
5,138
+1,080
| +27% | +$20.6K |
|
2473
Genesco
GCO
$358M
| $97.5K | ﹤0.01% |
7,312
+2,596
| +55% | +$34.6K |
|
2474
Miller Industries
MLR
$455M
| $97.4K | ﹤0.01% |
3,444
+862
| +33% | +$24.4K |
|
2475
iShares US Medical Devices ETF
IHI
$4.27B
| $97.4K | ﹤0.01% |
2,592
-2,574
| -50% | -$96.7K |
|