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 | |
|---|---|---|---|---|---|---|
2526
Rhythm Pharmaceuticals
RYTM
$6.39B
| $136K | ﹤0.01% |
11,764
-25,610
| -69% | -$295K |
|
|
RADA
2527
DELISTED
Rada Electronic Industries Ltd
RADA
| $135K | ﹤0.01% |
9,662
| – | – |
|
|
SOHU
2528
Sohu.com
SOHU
$480M
| $135K | ﹤0.01% |
8,000
| – | – |
|
|
IBDP
2529
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $134K | ﹤0.01% |
+5,326
| New | +$134K |
|
2530
Artesian Resources
ARTNA
$340M
| $133K | ﹤0.01% |
2,747
-1,819
| -40% | -$88.3K |
|
|
ABB
2531
DELISTED
ABB Ltd.
ABB
| $133K | ﹤0.01% |
4,112
-1,304
| -24% | -$42.2K |
|
2532
Vaalco Energy
EGY
$419M
| $133K | ﹤0.01% |
+20,352
| New | +$133K |
|
2533
Anika Therapeutics
ANIK
$125M
| $133K | ﹤0.01% |
5,288
-4,180
| -44% | -$105K |
|
|
PTR
2534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $132K | ﹤0.01% |
2,616
-26,661
| -91% | -$1.35M |
|
|
CCLP
2535
DELISTED
CSI Compressco LP
CCLP
| $132K | ﹤0.01% |
+93,988
| New | +$132K |
|
2536
Eventbrite
EB
$262M
| $131K | ﹤0.01% |
8,895
-7,708
| -46% | -$114K |
|
2537
Angi Inc
ANGI
$760M
| $130K | ﹤0.01% |
2,293
-1,427
| -38% | -$80.9K |
|
2538
uniQure
QURE
$904M
| $129K | ﹤0.01% |
7,132
-24,332
| -77% | -$440K |
|
2539
Celldex Therapeutics
CLDX
$1.62B
| $129K | ﹤0.01% |
3,781
-10,809
| -74% | -$368K |
|
|
CONN
2540
DELISTED
Conn's Inc.
CONN
| $129K | ﹤0.01% |
8,350
-5,432
| -39% | -$83.7K |
|
2541
Workhorse Group
WKHS
$17.7M
| $129K | ﹤0.01% |
103
-96
| -48% | -$120K |
|
2542
Cassava Sciences
SAVA
$102M
| $129K | ﹤0.01% |
3,460
-17,094
| -83% | -$635K |
|
2543
Nomad Foods
NOMD
$2.12B
| $128K | ﹤0.01% |
5,679
-4,321
| -43% | -$97.6K |
|
2544
MannKind Corp
MNKD
$1.71B
| $128K | ﹤0.01% |
34,843
-54,022
| -61% | -$199K |
|
|
OLP
2545
One Liberty Properties
OLP
$494M
| $128K | ﹤0.01% |
4,163
-2,806
| -40% | -$86.4K |
|
2546
Liberty Energy
LBRT
$1.73B
| $128K | ﹤0.01% |
8,639
-66,059
| -88% | -$979K |
|
|
NGD
2547
New Gold Inc
NGD
$5.16B
| $128K | ﹤0.01% |
71,092
-779
| -1% | -$1.4K |
|
2548
AXT Inc
AXTI
$169M
| $126K | ﹤0.01% |
17,953
-6,076
| -25% | -$42.7K |
|
2549
The Joint Corp
JYNT
$154M
| $126K | ﹤0.01% |
3,560
-3,016
| -46% | -$107K |
|
2550
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $126K | ﹤0.01% |
1,613
-35,200
| -96% | -$2.75M |
|