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 | |
|---|---|---|---|---|---|---|
|
TWOU
2551
DELISTED
2U, Inc.
TWOU
| $126K | ﹤0.01% |
316
-280
| -47% | -$111K |
|
2552
Thomson Reuters
TRI
$77.9B
| $126K | ﹤0.01% |
1,112
+25
| +2% | +$2.82K |
|
2553
Willdan Group
WLDN
$1.48B
| $125K | ﹤0.01% |
4,084
+1,220
| +43% | +$37.4K |
|
2554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $125K | ﹤0.01% |
+4,764
| New | +$125K |
|
2555
York Water
YORW
$445M
| $125K | ﹤0.01% |
2,777
-1,971
| -42% | -$88.6K |
|
2556
BrightView Holdings
BV
$1.32B
| $125K | ﹤0.01% |
9,172
-36,837
| -80% | -$501K |
|
|
AZUL
2557
DELISTED
Azul
AZUL
| $124K | ﹤0.01% |
8,259
-2,554
| -24% | -$38.4K |
|
2558
Modine Manufacturing
MOD
$7.86B
| $124K | ﹤0.01% |
13,772
-6,849
| -33% | -$61.7K |
|
2559
Village Farms International
VFF
$297M
| $124K | ﹤0.01% |
+23,482
| New | +$124K |
|
2560
Atara Biotherapeutics
ATRA
$85.1M
| $124K | ﹤0.01% |
534
-1,434
| -73% | -$333K |
|
2561
Organogenesis Holdings
ORGO
$625M
| $123K | ﹤0.01% |
16,202
-57,666
| -78% | -$439K |
|
|
SILK
2562
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $123K | ﹤0.01% |
2,989
-4,278
| -59% | -$177K |
|
2563
Eletrobras Common Shares
EBR
$19.5B
| $123K | ﹤0.01% |
15,534
-1,740
| -10% | -$13.8K |
|
2564
Energy Fuels
UUUU
$2.75B
| $122K | ﹤0.01% |
13,379
-92,139
| -87% | -$843K |
|
|
SVM
2565
Silvercorp Metals
SVM
$1.15B
| $122K | ﹤0.01% |
33,804
-19,557
| -37% | -$70.8K |
|
|
SPLP
2566
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $122K | ﹤0.01% |
+2,943
| New | +$122K |
|
2567
Liquidity Services
LQDT
$849M
| $122K | ﹤0.01% |
7,135
-5,094
| -42% | -$87.2K |
|
|
PRTK
2568
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $122K | ﹤0.01% |
40,924
-7,700
| -16% | -$22.9K |
|
2569
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $121K | ﹤0.01% |
4,348
-3,462
| -44% | -$96.6K |
|
2570
Inseego
INSG
$200M
| $121K | ﹤0.01% |
2,986
-7,967
| -73% | -$323K |
|
2571
Bank of Marin Bancorp
BMRC
$398M
| $121K | ﹤0.01% |
3,442
-3,264
| -49% | -$114K |
|
2572
Bank First Corp
BFC
$1.26B
| $120K | ﹤0.01% |
1,664
-1,427
| -46% | -$103K |
|
|
AMRS
2573
DELISTED
Amyris Inc.
AMRS
| $120K | ﹤0.01% |
27,454
-42,332
| -61% | -$185K |
|
2574
International Seaways
INSW
$2.33B
| $119K | ﹤0.01% |
6,616
-13,102
| -66% | -$236K |
|
|
DCP
2575
DELISTED
DCP Midstream, LP
DCP
| $119K | ﹤0.01% |
3,542
-15,715
| -82% | -$527K |
|