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 | |
|---|---|---|---|---|---|---|
2651
Bar Harbor Bankshares
BHB
$531M
| $87.6K | ﹤0.01% |
3,062
-3,327
| -52% | -$95.2K |
|
2652
SSR Mining
SSRM
$4.62B
| $87.4K | ﹤0.01% |
4,020
-207,098
| -98% | -$4.5M |
|
|
TCS
2653
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87.4K | ﹤0.01% |
713
-362
| -34% | -$44.4K |
|
2654
Lands' End
LE
$454M
| $86.3K | ﹤0.01% |
5,098
-6,949
| -58% | -$118K |
|
2655
Crinetics Pharmaceuticals
CRNX
$3.18B
| $86.1K | ﹤0.01% |
3,923
-6,561
| -63% | -$144K |
|
|
BRT
2656
BRT Apartments
BRT
$290M
| $85.9K | ﹤0.01% |
3,585
-1,108
| -24% | -$26.6K |
|
2657
Winmark
WINA
$1.82B
| $85.8K | ﹤0.01% |
390
-706
| -64% | -$155K |
|
2658
Sandstorm Gold
SAND
$3.44B
| $85.6K | ﹤0.01% |
10,595
-376,443
| -97% | -$3.04M |
|
2659
Senseonics Holdings
SENS
$371M
| $85.5K | ﹤0.01% |
43,389
-562,418
| -93% | -$1.11M |
|
2660
Tiptree Inc
TIPT
$882M
| $85.1K | ﹤0.01% |
6,623
-4,862
| -42% | -$62.5K |
|
2661
VSE Corp
VSEC
$3.45B
| $84.5K | ﹤0.01% |
1,833
-2,813
| -61% | -$130K |
|
|
SP
2662
DELISTED
SP Plus Corporation
SP
| $84.4K | ﹤0.01% |
2,691
-8,686
| -76% | -$272K |
|
|
NESR
2663
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $84K | ﹤0.01% |
9,999
-6,585
| -40% | -$55.3K |
|
2664
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $83.5K | ﹤0.01% |
377
+18
| +5% | +$3.99K |
|
|
EBTC
2665
DELISTED
Enterprise Bancorp
EBTC
| $83.5K | ﹤0.01% |
2,081
-2,359
| -53% | -$94.6K |
|
2666
Chunghwa Telecom
CHT
$34.5B
| $83.4K | ﹤0.01% |
1,877
+1,679
| +848% | +$74.6K |
|
|
PRTY
2667
DELISTED
Party City Holdco Inc.
PRTY
| $83.4K | ﹤0.01% |
23,299
+4
| +0% | +$14 |
|
2668
Allogene Therapeutics
ALLO
$260M
| $83.3K | ﹤0.01% |
9,141
-11,258
| -55% | -$103K |
|
2669
Arcturus Therapeutics
ARCT
$489M
| $83.2K | ﹤0.01% |
3,087
-8,518
| -73% | -$230K |
|
2670
Civista Bancshares
CIVB
$407M
| $82.4K | ﹤0.01% |
3,419
-2,967
| -46% | -$71.5K |
|
2671
Peoples Financial Services
PFIS
$524M
| $82.2K | ﹤0.01% |
1,628
-1,324
| -45% | -$66.8K |
|
2672
SmartFinancial
SMBK
$627M
| $81.8K | ﹤0.01% |
3,199
-3,242
| -50% | -$82.9K |
|
2673
iShares Global REIT ETF
REET
$3.93B
| $81.8K | ﹤0.01% |
+2,800
| New | +$81.8K |
|
2674
Open Text
OTEX
$8.93B
| $81.7K | ﹤0.01% |
1,926
+1,794
| +1,359% | +$76.1K |
|
2675
Barnes & Noble Education
BNED
$288M
| $80.9K | ﹤0.01% |
226
-324
| -59% | -$116K |
|