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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Veru
VERU
$53M
| $101K | ﹤0.01% |
8,448
-4,835
| -36% | -$57.5K |
|
2527
Full House Resorts
FLL
$123M
| $100K | ﹤0.01% |
14,957
-7,123
| -32% | -$47.7K |
|
2528
Destination XL Group
DXLG
$67.9M
| $98.6K | ﹤0.01% |
20,120
-17,275
| -46% | -$84.6K |
|
2529
Gossamer Bio
GOSS
$739M
| $98K | ﹤0.01% |
81,674
+10,333
| +14% | +$12.4K |
|
2530
SEACOR Marine Holdings
SMHI
$172M
| $97.8K | ﹤0.01% |
8,558
+8,354
| +4,095% | +$95.5K |
|
2531
Nathan's Famous
NATH
$446M
| $97.5K | ﹤0.01% |
1,241
+1,239
| +61,950% | +$97.3K |
|
2532
Republic Bancorp
RBCAA
$1.49B
| $97.3K | ﹤0.01% |
2,290
-3,819
| -63% | -$162K |
|
2533
Axogen
AXGN
$750M
| $97.1K | ﹤0.01% |
10,635
-16,645
| -61% | -$152K |
|
2534
Funko
FNKO
$185M
| $97.1K | ﹤0.01% |
8,973
-11,203
| -56% | -$121K |
|
2535
Viasat
VSAT
$4.06B
| $97.1K | ﹤0.01% |
2,353
-763
| -24% | -$31.5K |
|
2536
NewtekOne
NEWT
$308M
| $96.8K | ﹤0.01% |
6,088
+6,087
| +608,700% | +$96.8K |
|
2537
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $96.7K | ﹤0.01% |
1,156
-1
| -0.1% | -$84 |
|
2538
Voyager Therapeutics
VYGR
$231M
| $95.5K | ﹤0.01% |
8,344
+8,276
| +12,171% | +$94.8K |
|
2539
Business First Bancshares
BFST
$734M
| $95.5K | ﹤0.01% |
6,338
-6,711
| -51% | -$101K |
|
2540
Sandstorm Gold
SAND
$3.41B
| $95.1K | ﹤0.01% |
18,567
+7,972
| +75% | +$40.8K |
|
2541
InflaRx
IFRX
$102M
| $95K | ﹤0.01% |
+21,296
| New | +$95K |
|
2542
CNB Financial Corp
CCNE
$767M
| $94.7K | ﹤0.01% |
5,367
-5,476
| -51% | -$96.7K |
|
2543
Gaotu Techedu
GOTU
$884M
| $94.5K | ﹤0.01% |
+32,700
| New | +$94.5K |
|
2544
Limoneira
LMNR
$272M
| $94.4K | ﹤0.01% |
6,065
+6,064
| +606,400% | +$94.4K |
|
|
AGS
2545
DELISTED
PlayAGS
AGS
| $94K | ﹤0.01% |
16,643
-24,977
| -60% | -$141K |
|
|
PSTL
2546
Postal Realty Trust
PSTL
$392M
| $93.9K | ﹤0.01% |
6,383
-5,261
| -45% | -$77.4K |
|
2547
Nektar Therapeutics
NKTR
$820M
| $93.5K | ﹤0.01% |
10,837
+1,144
| +12% | +$9.87K |
|
2548
AXIS Capital
AXS
$7.68B
| $92.7K | ﹤0.01% |
1,722
-19,965
| -92% | -$1.07M |
|
2549
SmartFinancial
SMBK
$632M
| $92.7K | ﹤0.01% |
4,309
-8,267
| -66% | -$178K |
|
2550
Unisys
UIS
$279M
| $92.4K | ﹤0.01% |
23,227
-38,359
| -62% | -$153K |
|