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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
NACCO Industries
NC
$306M
| $104K | ﹤0.01% |
2,872
+1,411
| +97% | +$50.9K |
|
2552
Citi Trends
CTRN
$280M
| $103K | ﹤0.01% |
5,440
+3,183
| +141% | +$60.5K |
|
2553
Ascendis Pharma
ASND
$12B
| $103K | ﹤0.01% |
965
+603
| +167% | +$64.7K |
|
2554
DHI Group
DHX
$141M
| $103K | ﹤0.01% |
26,663
+17,076
| +178% | +$66.3K |
|
2555
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $102K | ﹤0.01% |
2,739
| – | – |
|
2556
Golub Capital BDC
GBDC
$3.94B
| $102K | ﹤0.01% |
+7,548
| New | +$102K |
|
2557
Weyco Group
WEYS
$293M
| $102K | ﹤0.01% |
4,043
+2,345
| +138% | +$59.3K |
|
2558
Nektar Therapeutics
NKTR
$898M
| $102K | ﹤0.01% |
9,693
+5,786
| +148% | +$61K |
|
2559
Lands' End
LE
$467M
| $102K | ﹤0.01% |
10,446
+5,624
| +117% | +$54.7K |
|
2560
HF Foods Group
HFFG
$183M
| $100K | ﹤0.01% |
25,615
+22,462
| +712% | +$88.1K |
|
2561
Tile Shop Holdings
TTSH
$282M
| $98.8K | ﹤0.01% |
21,067
+9,833
| +88% | +$46.1K |
|
|
EXPR
2562
DELISTED
Express, Inc.
EXPR
| $98.7K | ﹤0.01% |
6,263
-8,618
| -58% | -$136K |
|
2563
Value Line
VALU
$364M
| $98.5K | ﹤0.01% |
2,038
+689
| +51% | +$33.3K |
|
2564
Motorcar Parts of America
MPAA
$310M
| $98K | ﹤0.01% |
13,169
+6,179
| +88% | +$46K |
|
2565
OptimizeRx
OPRX
$350M
| $96.4K | ﹤0.01% |
6,590
+4,014
| +156% | +$58.7K |
|
2566
Gates Industrial
GTES
$6.71B
| $96.2K | ﹤0.01% |
6,927
+1,804
| +35% | +$25.1K |
|
2567
Parke Bancorp
PKBK
$268M
| $95.4K | ﹤0.01% |
5,366
-642
| -11% | -$11.4K |
|
2568
Coastal Financial
CCB
$1.68B
| $95.3K | ﹤0.01% |
2,647
+1,320
| +99% | +$47.5K |
|
2569
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $95.2K | ﹤0.01% |
1,890
-10,486
| -85% | -$528K |
|
2570
KalVista Pharmaceuticals
KALV
$746M
| $93.7K | ﹤0.01% |
11,917
+5,808
| +95% | +$45.7K |
|
2571
Rigel Pharmaceuticals
RIGL
$678M
| $91.4K | ﹤0.01% |
6,925
-3,141
| -31% | -$41.5K |
|
|
ROSS.WS
2572
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
| $90.4K | ﹤0.01% |
345,000
| – | – |
|
|
LL
2573
DELISTED
LL Flooring Holdings, Inc.
LL
| $90.2K | ﹤0.01% |
23,748
-11,239
| -32% | -$42.7K |
|
2574
Universal Electronics
UEIC
$64M
| $90K | ﹤0.01% |
8,874
+3,516
| +66% | +$35.7K |
|
2575
Gossamer Bio
GOSS
$787M
| $89.9K | ﹤0.01% |
71,341
-436,503
| -86% | -$550K |
|