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 | |
|---|---|---|---|---|---|---|
2601
UBS Group
UBS
$129B
| $106K | ﹤0.01% |
5,431
+3,833
| +240% | +$74.9K |
|
|
LTRPA
2602
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $106K | ﹤0.01% |
51,568
+10,697
| +26% | +$21.9K |
|
|
IDEX
2603
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $106K | ﹤0.01% |
754
-788
| -51% | -$110K |
|
|
ORC
2604
Orchid Island Capital
ORC
$1.03B
| $105K | ﹤0.01% |
6,487
-6,369
| -50% | -$103K |
|
|
ALBO
2605
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $105K | ﹤0.01% |
3,505
-2,096
| -37% | -$62.5K |
|
2606
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $104K | ﹤0.01% |
+4,985
| New | +$104K |
|
|
AMNB
2607
DELISTED
American National Bankshares Inc
AMNB
| $104K | ﹤0.01% |
2,753
-2,140
| -44% | -$80.6K |
|
2608
XBiotech
XBIT
$85.1M
| $103K | ﹤0.01% |
11,904
-1,115
| -9% | -$9.63K |
|
2609
PennantPark Floating Rate Capital
PFLT
$1.01B
| $102K | ﹤0.01% |
+7,556
| New | +$102K |
|
2610
The ONE Group
STKS
$81.4M
| $102K | ﹤0.01% |
9,682
-1,228
| -11% | -$12.9K |
|
|
CASA
2611
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $101K | ﹤0.01% |
22,345
+15,628
| +233% | +$70.6K |
|
2612
Stoneridge
SRI
$229M
| $100K | ﹤0.01% |
4,839
-5,369
| -53% | -$111K |
|
|
VRS
2613
DELISTED
Verso Corporation
VRS
| $100K | ﹤0.01% |
3,722
-8,407
| -69% | -$227K |
|
2614
National Research Corp
NRC
$369M
| $100K | ﹤0.01% |
2,525
-2,552
| -50% | -$101K |
|
|
EMKR
2615
DELISTED
Emcore Corp
EMKR
| $98.5K | ﹤0.01% |
2,662
+369
| +16% | +$13.7K |
|
|
CATC
2616
DELISTED
CAMBRIDGE BANCORP
CATC
| $98.4K | ﹤0.01% |
1,158
-1,819
| -61% | -$155K |
|
2617
Boston Omaha
BOC
$426M
| $98.2K | ﹤0.01% |
3,869
-5,918
| -60% | -$150K |
|
|
PVLA
2618
Palvella Therapeutics, Inc. Common Stock
PVLA
$613M
| $98.1K | ﹤0.01% |
405
-2,723
| -87% | -$660K |
|
2619
Kimball Electronics
KE
$738M
| $97.4K | ﹤0.01% |
4,873
-5,467
| -53% | -$109K |
|
2620
Madrigal Pharmaceuticals
MDGL
$9.62B
| $97.3K | ﹤0.01% |
992
-1,491
| -60% | -$146K |
|
2621
Arrow Financial
AROW
$479M
| $97K | ﹤0.01% |
3,174
-3,112
| -50% | -$95.1K |
|
2622
Capital City Bank Group
CCBG
$740M
| $96.6K | ﹤0.01% |
3,663
-4,038
| -52% | -$106K |
|
2623
CNB Financial Corp
CCNE
$765M
| $95.6K | ﹤0.01% |
3,632
-3,871
| -52% | -$102K |
|
2624
Nature's Sunshine
NATR
$299M
| $93.6K | ﹤0.01% |
5,567
-1,930
| -26% | -$32.5K |
|
|
CTT
2625
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $93.5K | ﹤0.01% |
11,406
-2,295
| -17% | -$18.8K |
|