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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
OptimizeRx
OPRX
$322M
| $69.1K | ﹤0.01% |
3,314
+2,814
| +563% | +$58.7K |
|
|
UBA
2552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69K | ﹤0.01% |
7,497
+5,041
| +205% | +$46.4K |
|
2553
Dime Community Bancshares
DCOM
$1.35B
| $69K | ﹤0.01% |
3,956
+3,322
| +524% | +$57.9K |
|
2554
CoreCard
CCRD
$211M
| $68.9K | ﹤0.01% |
1,768
+1,329
| +303% | +$51.8K |
|
|
HUD
2555
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $68.7K | ﹤0.01% |
9,035
+7,604
| +531% | +$57.8K |
|
2556
ANI Pharmaceuticals
ANIP
$2.12B
| $68.7K | ﹤0.01% |
2,434
+1,899
| +355% | +$53.6K |
|
2557
VSE Corp
VSEC
$3.4B
| $68.3K | ﹤0.01% |
2,230
+1,687
| +311% | +$51.7K |
|
2558
KRONOS Worldwide
KRO
$694M
| $68.3K | ﹤0.01% |
5,308
+3,993
| +304% | +$51.4K |
|
2559
Forestar Group
FOR
$1.41B
| $68.3K | ﹤0.01% |
3,856
+2,884
| +297% | +$51K |
|
|
KNOW
2560
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $68.1K | ﹤0.01% |
2,000
| – | – |
|
2561
Republic Bancorp
RBCAA
$1.48B
| $67.7K | ﹤0.01% |
2,404
+1,994
| +486% | +$56.2K |
|
|
LAND
2562
Gladstone Land Corp
LAND
$321M
| $67.6K | ﹤0.01% |
4,501
+3,795
| +538% | +$57K |
|
2563
Flushing Financial
FFIC
$476M
| $67.4K | ﹤0.01% |
6,404
+5,175
| +421% | +$54.4K |
|
2564
Mercantile Bank Corp
MBWM
$775M
| $67.3K | ﹤0.01% |
3,732
+3,118
| +508% | +$56.2K |
|
2565
Stellar Bancorp
STEL
$1.61B
| $67K | ﹤0.01% |
4,101
+3,429
| +510% | +$56K |
|
2566
Kimball Electronics
KE
$741M
| $66.9K | ﹤0.01% |
5,787
+4,644
| +406% | +$53.7K |
|
2567
Business First Bancshares
BFST
$723M
| $66.8K | ﹤0.01% |
4,456
+3,740
| +522% | +$56.1K |
|
2568
Hackett Group
HCKT
$575M
| $66.6K | ﹤0.01% |
5,961
+5,034
| +543% | +$56.3K |
|
|
MTEM
2569
DELISTED
Molecular Templates, Inc.
MTEM
| $66.6K | ﹤0.01% |
407
+344
| +546% | +$56.3K |
|
2570
ARK Web x.0 ETF
ARKW
$2.45B
| $66.6K | ﹤0.01% |
+613
| New | +$66.6K |
|
2571
OneSpaWorld
OSW
$2.24B
| $66.5K | ﹤0.01% |
10,230
+7,856
| +331% | +$51.1K |
|
|
CNCE
2572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $66.2K | ﹤0.01% |
6,740
+5,505
| +446% | +$54.1K |
|
|
ACRE
2573
Ares Commercial Real Estate
ACRE
$266M
| $66.2K | ﹤0.01% |
7,241
+5,146
| +246% | +$47K |
|
2574
Allient
ALNT
$779M
| $66.2K | ﹤0.01% |
2,405
+2,003
| +498% | +$55.1K |
|
2575
Artesian Resources
ARTNA
$340M
| $66.1K | ﹤0.01% |
1,919
+1,456
| +314% | +$50.2K |
|