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 | |
|---|---|---|---|---|---|---|
2626
Akero Therapeutics
AKRO
$3.54B
| $93.4K | ﹤0.01% |
6,581
+885
| +16% | +$12.6K |
|
2627
Ituran Location and Control
ITRN
$695M
| $93.3K | ﹤0.01% |
4,051
+423
| +12% | +$9.74K |
|
2628
Oil-Dri
ODC
$962M
| $93.2K | ﹤0.01% |
6,504
+416
| +7% | +$5.96K |
|
2629
iShares Global Energy ETF
IXC
$1.84B
| $93.1K | ﹤0.01% |
2,575
-110,116
| -98% | -$3.98M |
|
2630
iShares US Healthcare ETF
IYH
$2.77B
| $93K | ﹤0.01% |
1,610
+1,500
| +1,364% | +$86.6K |
|
2631
KT
KT
$9.48B
| $92.8K | ﹤0.01% |
6,472
| – | – |
|
|
SRT
2632
DELISTED
Startek Inc.
SRT
| $92.3K | ﹤0.01% |
20,830
-724
| -3% | -$3.21K |
|
2633
First Community Bankshares
FCBC
$679M
| $91.9K | ﹤0.01% |
3,258
-3,879
| -54% | -$109K |
|
2634
CAE Inc
CAE
$8.54B
| $91.9K | ﹤0.01% |
3,524
| – | – |
|
2635
Cato Corp
CATO
$92.7M
| $91.9K | ﹤0.01% |
6,269
-7,542
| -55% | -$111K |
|
2636
Village Super Market
VLGEA
$571M
| $91.3K | ﹤0.01% |
3,728
-1,290
| -26% | -$31.6K |
|
|
LGTY
2637
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $90.9K | ﹤0.01% |
4,360
-4,060
| -48% | -$84.6K |
|
2638
Aquestive Therapeutics
AQST
$625M
| $90.9K | ﹤0.01% |
34,810
+18,860
| +118% | +$49.2K |
|
2639
Tredegar Corp
TG
$277M
| $90.7K | ﹤0.01% |
7,565
-5,465
| -42% | -$65.5K |
|
2640
Farmers National Banc Corp
FMNB
$555M
| $90.6K | ﹤0.01% |
5,308
-8,202
| -61% | -$140K |
|
2641
Hovnanian Enterprises
HOV
$890M
| $90.5K | ﹤0.01% |
1,532
-980
| -39% | -$57.9K |
|
|
ALX
2642
Alexander's
ALX
$1.25B
| $89.7K | ﹤0.01% |
350
-117
| -25% | -$30K |
|
|
HTB
2643
HomeTrust Bancshares, Inc.
HTB
$713M
| $89.5K | ﹤0.01% |
3,031
-3,889
| -56% | -$115K |
|
2644
RCI Hospitality Holdings
RICK
$303M
| $89.5K | ﹤0.01% |
1,456
-323
| -18% | -$19.9K |
|
|
FLIC
2645
DELISTED
First of Long Island Corp
FLIC
| $89K | ﹤0.01% |
4,576
-5,595
| -55% | -$109K |
|
2646
PAR Technology
PAR
$1.82B
| $88.7K | ﹤0.01% |
2,199
-3,205
| -59% | -$129K |
|
2647
Miller Industries
MLR
$463M
| $88.4K | ﹤0.01% |
3,140
-4,326
| -58% | -$122K |
|
2648
iShares MSCI Switzerland ETF
EWL
$1.33B
| $88.3K | ﹤0.01% |
1,799
+1,281
| +247% | +$62.9K |
|
2649
Tile Shop Holdings
TTSH
$277M
| $88.1K | ﹤0.01% |
13,449
-4,534
| -25% | -$29.7K |
|
|
ATRI
2650
DELISTED
Atrion Corp
ATRI
| $87.7K | ﹤0.01% |
123
-171
| -58% | -$122K |
|