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 | |
|---|---|---|---|---|---|---|
2476
StoneCo
STNE
$4.89B
| $97.2K | ﹤0.01% |
4,465
-12,078
| -73% | -$263K |
|
2477
Insteel Industries
IIIN
$749M
| $97K | ﹤0.01% |
7,320
+855
| +13% | +$11.3K |
|
|
DSSI
2478
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $96.9K | ﹤0.01% |
8,204
+2,715
| +49% | +$32.1K |
|
2479
Cross Country Healthcare
CCRN
$411M
| $96.6K | ﹤0.01% |
14,339
+2,189
| +18% | +$14.8K |
|
2480
Hackett Group
HCKT
$575M
| $96.2K | ﹤0.01% |
7,566
+3,779
| +100% | +$48.1K |
|
2481
Cars.com
CARS
$829M
| $96.2K | ﹤0.01% |
22,366
-1,736
| -7% | -$7.47K |
|
|
CIR
2482
DELISTED
CIRCOR International, Inc
CIR
| $96.2K | ﹤0.01% |
8,268
+924
| +13% | +$10.7K |
|
2483
Eventbrite
EB
$262M
| $96.1K | ﹤0.01% |
13,169
+5,881
| +81% | +$42.9K |
|
|
WSR
2484
Whitestone REIT
WSR
$664M
| $95.9K | ﹤0.01% |
15,470
+1,565
| +11% | +$9.7K |
|
2485
Motorcar Parts of America
MPAA
$305M
| $94.2K | ﹤0.01% |
7,490
+863
| +13% | +$10.9K |
|
|
ALTA
2486
DELISTED
Altabancorp Common Stock
ALTA
| $93.9K | ﹤0.01% |
4,847
+1,122
| +30% | +$21.7K |
|
2487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $93.9K | ﹤0.01% |
4,872
-16,815
| -78% | -$324K |
|
2488
Construction Partners
ROAD
$7.02B
| $93.8K | ﹤0.01% |
5,552
+1,947
| +54% | +$32.9K |
|
2489
FRP Holdings
FRPH
$483M
| $93.5K | ﹤0.01% |
4,350
+898
| +26% | +$19.3K |
|
2490
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $93K | ﹤0.01% |
2,000
| – | – |
|
|
NGM
2491
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $93K | ﹤0.01% |
7,540
+4,702
| +166% | +$58K |
|
2492
Artesian Resources
ARTNA
$340M
| $92.7K | ﹤0.01% |
2,481
+554
| +29% | +$20.7K |
|
2493
Farmers National Banc Corp
FMNB
$554M
| $92.4K | ﹤0.01% |
7,946
+1,771
| +29% | +$20.6K |
|
2494
Movado Group
MOV
$438M
| $91.7K | ﹤0.01% |
7,761
+518
| +7% | +$6.12K |
|
2495
Amerant Bancorp
AMTB
$880M
| $91.6K | ﹤0.01% |
5,954
+1,222
| +26% | +$18.8K |
|
|
WWE
2496
DELISTED
World Wrestling Entertainment
WWE
| $91.6K | ﹤0.01% |
2,700
-3,219
| -54% | -$109K |
|
2497
Light & Wonder
LNW
$7.48B
| $91.4K | ﹤0.01% |
9,418
-3,943
| -30% | -$38.2K |
|
|
GTT
2498
DELISTED
GTT Communications, Inc.
GTT
| $91.3K | ﹤0.01% |
11,485
-3,898
| -25% | -$31K |
|
2499
AstraZeneca
AZN
$247B
| $91.2K | ﹤0.01% |
2,041
+881
| +76% | +$39.3K |
|
2500
Powell Industries
POWL
$3.47B
| $91K | ﹤0.01% |
3,545
+421
| +13% | +$10.8K |
|