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
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Berry Corp
BRY
$257M
| $153K | ﹤0.01% |
14,788
-9,720
| -40% | -$100K |
|
2477
Carriage Services
CSV
$670M
| $153K | ﹤0.01% |
2,860
-3,078
| -52% | -$164K |
|
2478
MakeMyTrip
MMYT
$9.31B
| $152K | ﹤0.01% |
5,658
-286
| -5% | -$7.67K |
|
2479
Oil States International
OIS
$341M
| $151K | ﹤0.01% |
21,718
-20,597
| -49% | -$143K |
|
2480
POSCO
PKX
$15.3B
| $151K | ﹤0.01% |
2,541
-868
| -25% | -$51.4K |
|
2481
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $150K | ﹤0.01% |
639
-259
| -29% | -$61K |
|
|
IMGN
2482
DELISTED
Immunogen Inc
IMGN
| $150K | ﹤0.01% |
31,443
-30,118
| -49% | -$143K |
|
2483
OrthoPediatrics
KIDS
$493M
| $149K | ﹤0.01% |
2,763
-1,377
| -33% | -$74.3K |
|
2484
Kodak
KODK
$486M
| $148K | ﹤0.01% |
22,669
+1,843
| +9% | +$12.1K |
|
2485
iShares US Treasury Bond ETF
GOVT
$28.2B
| $148K | ﹤0.01% |
5,931
+3,965
| +202% | +$98.8K |
|
2486
Comtech Telecommunications
CMTL
$69.1M
| $148K | ﹤0.01% |
9,411
-8,144
| -46% | -$128K |
|
|
SHLX
2487
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $147K | ﹤0.01% |
10,369
-50,282
| -83% | -$715K |
|
|
SACH
2488
Sachem Capital Corp
SACH
$62M
| $147K | ﹤0.01% |
28,762
+26,861
| +1,413% | +$138K |
|
|
USDP
2489
DELISTED
USD PARTNERS LP
USDP
| $147K | ﹤0.01% |
+24,437
| New | +$147K |
|
2490
MidWestOne Financial Group
MOFG
$604M
| $147K | ﹤0.01% |
4,444
-2,107
| -32% | -$69.7K |
|
2491
Sapiens International
SPNS
$2.4B
| $147K | ﹤0.01% |
5,793
-885
| -13% | -$22.5K |
|
|
BFX
2492
DELISTED
BowFlex Inc.
BFX
| $147K | ﹤0.01% |
35,681
+19,906
| +126% | +$82K |
|
2493
DMC Global
BOOM
$145M
| $146K | ﹤0.01% |
4,781
-3,759
| -44% | -$115K |
|
2494
iRadimed
IRMD
$907M
| $146K | ﹤0.01% |
3,251
+999
| +44% | +$44.8K |
|
2495
Alector
ALEC
$278M
| $146K | ﹤0.01% |
10,228
-1,929
| -16% | -$27.5K |
|
2496
Argan
AGX
$3.18B
| $145K | ﹤0.01% |
3,581
-5,191
| -59% | -$211K |
|
2497
Lakeland Industries
LAKE
$139M
| $145K | ﹤0.01% |
7,551
-2,866
| -28% | -$55K |
|
2498
Heritage Commerce
HTBK
$624M
| $145K | ﹤0.01% |
12,864
-12,079
| -48% | -$136K |
|
|
CIO
2499
City Office REIT
CIO
$280M
| $145K | ﹤0.01% |
8,185
-9,842
| -55% | -$174K |
|
2500
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $144K | ﹤0.01% |
768
+509
| +197% | +$95.6K |
|