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 | |
|---|---|---|---|---|---|---|
|
TSC
2451
DELISTED
TriState Capital Holdings, Inc.
TSC
| $85.2K | ﹤0.01% |
6,436
+5,394
| +518% | +$71.4K |
|
|
TGI
2452
DELISTED
Triumph Group
TGI
| $85.1K | ﹤0.01% |
13,076
-23,071
| -64% | -$150K |
|
|
RADA
2453
DELISTED
Rada Electronic Industries Ltd
RADA
| $84.9K | ﹤0.01% |
14,317
-36
| -0.3% | -$213 |
|
2454
Genesis Energy
GEL
$2.03B
| $84.6K | ﹤0.01% |
18,800
+5,960
| +46% | +$26.8K |
|
2455
Q32 Bio
QTTB
$23.5M
| $83.9K | ﹤0.01% |
436
+262
| +151% | +$50.4K |
|
|
LITS
2456
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $83.7K | ﹤0.01% |
1,341
+1,058
| +374% | +$66K |
|
|
FBM
2457
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $83.6K | ﹤0.01% |
5,317
+3,819
| +255% | +$60K |
|
|
ORC
2458
Orchid Island Capital
ORC
$1.04B
| $83.3K | ﹤0.01% |
3,327
+2,196
| +194% | +$55K |
|
|
EMWP
2459
DELISTED
Eros Media World PLC
EMWP
| $83K | ﹤0.01% |
1,878
+1,509
| +409% | +$66.7K |
|
|
BPMP
2460
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $82.9K | ﹤0.01% |
8,369
+2,607
| +45% | +$25.8K |
|
2461
NGL Energy Partners
NGL
$740M
| $82.8K | ﹤0.01% |
20,921
+6,557
| +46% | +$26K |
|
2462
Luxfer Holdings
LXFR
$356M
| $82.8K | ﹤0.01% |
6,600
+5,128
| +348% | +$64.4K |
|
2463
Waterstone Financial
WSBF
$275M
| $82.7K | ﹤0.01% |
5,338
+4,535
| +565% | +$70.2K |
|
|
JCAP
2464
DELISTED
Jernigan Capital, Inc.
JCAP
| $82.6K | ﹤0.01% |
4,818
+4,034
| +515% | +$69.1K |
|
|
CETV
2465
DELISTED
Central European Media Enterprises Ltd
CETV
| $82.3K | ﹤0.01% |
19,645
+16,598
| +545% | +$69.5K |
|
2466
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $82.3K | ﹤0.01% |
709
-11
| -2% | -$1.28K |
|
2467
Zynex
ZYXI
$44.8M
| $82.2K | ﹤0.01% |
5,184
+4,111
| +383% | +$65.2K |
|
2468
Arrow Financial
AROW
$478M
| $82K | ﹤0.01% |
3,572
+2,704
| +312% | +$62.1K |
|
|
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $81.9K | ﹤0.01% |
10,258
+7,944
| +343% | +$63.4K |
|
2470
Customers Bancorp
CUBI
$2.32B
| $81.7K | ﹤0.01% |
7,298
+5,457
| +296% | +$61.1K |
|
|
FLIC
2471
DELISTED
First of Long Island Corp
FLIC
| $81.7K | ﹤0.01% |
5,517
+4,311
| +357% | +$63.8K |
|
|
VXRT
2472
DELISTED
Vaxart
VXRT
| $81.7K | ﹤0.01% |
12,281
+10,613
| +636% | +$70.6K |
|
2473
Peoples Bancorp
PEBO
$1.08B
| $81.2K | ﹤0.01% |
4,255
+3,566
| +518% | +$68.1K |
|
|
DRRX
2474
DELISTED
DURECT Corp
DRRX
| $81.1K | ﹤0.01% |
4,743
+3,996
| +535% | +$68.3K |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $81K | ﹤0.01% |
4,271
+3,340
| +359% | +$63.4K |
|