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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPV
2651
Grupo Supervielle
SUPV
$548M
| $67.4K | ﹤0.01% |
21,676
+21,056
| +3,396% | +$65.5K |
|
2652
Caledonia Mining Corp
CMCL
$597M
| $67.2K | ﹤0.01% |
5,787
+5,677
| +5,161% | +$66K |
|
2653
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $66.6K | ﹤0.01% |
283
+61
| +27% | +$14.4K |
|
|
HT
2654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $66.4K | ﹤0.01% |
10,906
-79,335
| -88% | -$483K |
|
|
KG
2655
Kestrel Group, Ltd.
KG
$199M
| $65.8K | ﹤0.01% |
1,567
+1,566
| +156,600% | +$65.8K |
|
|
EIGR
2656
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $65.5K | ﹤0.01% |
3,102
+912
| +42% | +$19.3K |
|
|
CSTR
2657
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $65.4K | ﹤0.01% |
5,332
-5,612
| -51% | -$68.9K |
|
|
CUTR
2658
DELISTED
Cutera, Inc.
CUTR
| $65.2K | ﹤0.01% |
4,311
-3,028
| -41% | -$45.8K |
|
2659
Y-mAbs Therapeutics
YMAB
$390M
| $65.2K | ﹤0.01% |
9,597
-25,907
| -73% | -$176K |
|
2660
First Business Financial Services
FBIZ
$431M
| $65.1K | ﹤0.01% |
2,207
-2,150
| -49% | -$63.4K |
|
2661
Seneca Foods Class A
SENEA
$756M
| $64.8K | ﹤0.01% |
1,984
-2,952
| -60% | -$96.5K |
|
2662
First Bancorp
FNLC
$304M
| $64.8K | ﹤0.01% |
2,662
-2,470
| -48% | -$60.1K |
|
2663
Savara
SVRA
$662M
| $63.5K | ﹤0.01% |
+19,878
| New | +$63.5K |
|
2664
Dynagas LNG Partners
DLNG
$139M
| $63.3K | ﹤0.01% |
25,214
+12,894
| +105% | +$32.4K |
|
2665
ProShares Short Russell2000
RWM
$127M
| $62.8K | ﹤0.01% |
2,752
+2,646
| +2,496% | +$60.4K |
|
2666
Townsquare Media
TSQ
$115M
| $62.6K | ﹤0.01% |
+5,252
| New | +$62.6K |
|
2667
X4 Pharmaceuticals
XFOR
$76.1M
| $62.3K | ﹤0.01% |
+1,071
| New | +$62.3K |
|
2668
Purple Innovation
PRPL
$116M
| $62K | ﹤0.01% |
22,307
+2,604
| +13% | +$7.24K |
|
2669
OptimizeRx
OPRX
$326M
| $61.8K | ﹤0.01% |
4,322
-2,268
| -34% | -$32.4K |
|
2670
Noodles & Co
NDLS
$30.6M
| $61.8K | ﹤0.01% |
18,271
-17,022
| -48% | -$57.5K |
|
|
CURO
2671
DELISTED
CURO Group Holdings Corp.
CURO
| $61.6K | ﹤0.01% |
45,619
+3,226
| +8% | +$4.36K |
|
2672
Cedar Fair
FUN
$2.19B
| $61.1K | ﹤0.01% |
1,528
-8,852
| -85% | -$354K |
|
2673
Brookfield Renewable
BEP
$7.14B
| $61K | ﹤0.01% |
2,070
-5,110
| -71% | -$151K |
|
|
VOXX
2674
DELISTED
VOXX International Corporation Class A
VOXX
| $60.2K | ﹤0.01% |
+4,824
| New | +$60.2K |
|
2675
SIGA Technologies
SIGA
$624M
| $60.1K | ﹤0.01% |
11,910
-10,005
| -46% | -$50.5K |
|