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 | |
|---|---|---|---|---|---|---|
2501
Mercantile Bank Corp
MBWM
$775M
| $144K | ﹤0.01% |
4,067
-2,886
| -42% | -$102K |
|
2502
Five Point Holdings
FPH
$417M
| $144K | ﹤0.01% |
23,556
-10,709
| -31% | -$65.4K |
|
2503
Anavex Life Sciences
AVXL
$805M
| $144K | ﹤0.01% |
11,685
-2,248
| -16% | -$27.7K |
|
2504
Frontline
FRO
$5.17B
| $143K | ﹤0.01% |
16,296
-55,264
| -77% | -$486K |
|
2505
America's Car Mart
CRMT
$286M
| $143K | ﹤0.01% |
1,775
-1,579
| -47% | -$127K |
|
|
NIU
2506
Niu Technologies
NIU
$316M
| $142K | ﹤0.01% |
14,697
+14,684
| +112,954% | +$142K |
|
|
RVNC
2507
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | ﹤0.01% |
7,276
-8,689
| -54% | -$169K |
|
2508
Funko
FNKO
$182M
| $141K | ﹤0.01% |
8,185
+850
| +12% | +$14.7K |
|
|
NWLI
2509
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $141K | ﹤0.01% |
670
-652
| -49% | -$137K |
|
2510
Peapack-Gladstone Financial
PGC
$517M
| $140K | ﹤0.01% |
4,034
-5,686
| -58% | -$198K |
|
2511
Malibu Boats
MBUU
$629M
| $140K | ﹤0.01% |
2,416
-5,527
| -70% | -$321K |
|
2512
Biglari Holdings Class B
BH
$943M
| $140K | ﹤0.01% |
969
-509
| -34% | -$73.6K |
|
2513
Suzano
SUZ
$11.7B
| $139K | ﹤0.01% |
12,002
+11,307
| +1,627% | +$131K |
|
2514
Camping World
CWH
$1.04B
| $138K | ﹤0.01% |
4,952
-6,253
| -56% | -$175K |
|
2515
Stellar Bancorp
STEL
$1.61B
| $138K | ﹤0.01% |
4,457
-4,088
| -48% | -$127K |
|
2516
Olympic Steel
ZEUS
$368M
| $138K | ﹤0.01% |
3,585
-3,246
| -48% | -$125K |
|
|
SBOW
2517
DELISTED
SilverBow Resources, Inc.
SBOW
| $137K | ﹤0.01% |
4,293
+2,940
| +217% | +$94.1K |
|
|
UMH
2518
UMH Properties
UMH
$1.29B
| $137K | ﹤0.01% |
5,585
-4,977
| -47% | -$122K |
|
|
NSTG
2519
DELISTED
NanoString Technologies, Inc.
NSTG
| $137K | ﹤0.01% |
3,948
-5,716
| -59% | -$199K |
|
|
MVO
2520
MV Oil Trust
MVO
$70M
| $137K | ﹤0.01% |
+11,614
| New | +$137K |
|
2521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $137K | ﹤0.01% |
+5,546
| New | +$137K |
|
2522
DHT Holdings
DHT
$1.98B
| $136K | ﹤0.01% |
23,497
-61,251
| -72% | -$355K |
|
|
EGIO
2523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $136K | ﹤0.01% |
652
-2,084
| -76% | -$435K |
|
|
ACRE
2524
Ares Commercial Real Estate
ACRE
$266M
| $136K | ﹤0.01% |
8,764
-10,268
| -54% | -$159K |
|
2525
Ezcorp Inc
EZPW
$1.04B
| $136K | ﹤0.01% |
22,473
-14,273
| -39% | -$86.2K |
|