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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORC
2501
Orchid Island Capital
ORC
$1.03B
| $55K | ﹤0.01% |
2,121
-6,145
| -74% | -$159K |
|
2502
Spok Holdings
SPOK
$356M
| $54.7K | ﹤0.01% |
5,684
-3,496
| -38% | -$33.6K |
|
|
RBNC
2503
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $54.5K | ﹤0.01% |
1,966
-4,858
| -71% | -$135K |
|
2504
Business First Bancshares
BFST
$729M
| $54.5K | ﹤0.01% |
2,373
-6,630
| -74% | -$152K |
|
2505
CNB Financial Corp
CCNE
$762M
| $54.4K | ﹤0.01% |
2,383
-4,833
| -67% | -$110K |
|
2506
Daily Journal
DJCO
$661M
| $54.2K | ﹤0.01% |
160
-74
| -32% | -$25K |
|
2507
Eventbrite
EB
$261M
| $53.9K | ﹤0.01% |
2,835
-6,057
| -68% | -$115K |
|
|
RPT
2508
Rithm Property Trust Inc.
RPT
$123M
| $53.8K | ﹤0.01% |
4,142
-6,461
| -61% | -$83.9K |
|
2509
DHI Group
DHX
$143M
| $53.6K | ﹤0.01% |
15,844
-16,953
| -52% | -$57.3K |
|
2510
Syndax Pharmaceuticals
SNDX
$1.41B
| $53.5K | ﹤0.01% |
3,118
-8,629
| -73% | -$148K |
|
2511
Heron Therapeutics
HRTX
$196M
| $53.5K | ﹤0.01% |
3,445
-8,007
| -70% | -$124K |
|
2512
American Coastal Insurance
ACIC
$526M
| $53.2K | ﹤0.01% |
9,332
-1,140
| -11% | -$6.5K |
|
2513
NN Inc
NNBR
$117M
| $53.1K | ﹤0.01% |
7,230
-13,348
| -65% | -$98.1K |
|
2514
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $52.9K | ﹤0.01% |
400
| – | – |
|
|
HTB
2515
HomeTrust Bancshares, Inc.
HTB
$718M
| $52.9K | ﹤0.01% |
1,896
-5,289
| -74% | -$148K |
|
|
GSS
2516
DELISTED
Golden Star Resources Ltd.
GSS
| $52.9K | ﹤0.01% |
18,692
+10,748
| +135% | +$30.4K |
|
2517
Oil-Dri
ODC
$960M
| $52.9K | ﹤0.01% |
3,094
-2,896
| -48% | -$49.5K |
|
2518
United States Lime & Minerals
USLM
$3.56B
| $52.6K | ﹤0.01% |
1,890
-2,720
| -59% | -$75.7K |
|
|
AVID
2519
DELISTED
Avid Technology Inc
AVID
| $52.3K | ﹤0.01% |
1,337
-35,797
| -96% | -$1.4M |
|
|
GRTS
2520
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $52.1K | ﹤0.01% |
5,701
-5,316
| -48% | -$48.5K |
|
2521
Metropolitan Bank Holding Corp
MCB
$813M
| $52K | ﹤0.01% |
864
-2,432
| -74% | -$146K |
|
2522
Synchronoss Technologies
SNCR
$62.8M
| $52K | ﹤0.01% |
1,610
-1,534
| -49% | -$49.6K |
|
|
CSTR
2523
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $52K | ﹤0.01% |
2,535
-4,949
| -66% | -$101K |
|
|
TEN
2524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52K | ﹤0.01% |
2,689
-63,501
| -96% | -$1.23M |
|
2525
Y-mAbs Therapeutics
YMAB
$390M
| $51.6K | ﹤0.01% |
1,528
-8,737
| -85% | -$295K |
|