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
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
2676
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $53.8K | ﹤0.01% |
220
+178
| +424% | +$43.5K |
|
2677
First Bancorp
FNLC
$303M
| $53.8K | ﹤0.01% |
2,552
+2,025
| +384% | +$42.7K |
|
2678
HF Foods Group
HFFG
$179M
| $53.6K | ﹤0.01% |
8,113
+6,761
| +500% | +$44.7K |
|
2679
Equity Bancshares
EQBK
$802M
| $53.5K | ﹤0.01% |
3,450
+2,879
| +504% | +$44.6K |
|
2680
Lindblad Expeditions
LIND
$734M
| $53.4K | ﹤0.01% |
6,274
+4,940
| +370% | +$42K |
|
2681
Noodles & Co
NDLS
$30.5M
| $53.3K | ﹤0.01% |
7,758
+6,240
| +411% | +$42.9K |
|
2682
CNB Financial Corp
CCNE
$763M
| $53.2K | ﹤0.01% |
3,576
+2,898
| +427% | +$43.1K |
|
|
RBNC
2683
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $53.1K | ﹤0.01% |
3,664
+3,100
| +550% | +$45K |
|
|
HTB
2684
HomeTrust Bancshares, Inc.
HTB
$716M
| $52.9K | ﹤0.01% |
3,894
+3,252
| +507% | +$44.2K |
|
|
HTZ
2685
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $52.9K | ﹤0.01% |
47,626
-321,642
| -87% | -$357K |
|
2686
Citizens & Northern Corp
CZNC
$311M
| $52.6K | ﹤0.01% |
3,236
+2,586
| +398% | +$42K |
|
|
LORL
2687
DELISTED
Loral Space and Communications, Inc.
LORL
| $52.5K | ﹤0.01% |
2,870
+2,064
| +256% | +$37.8K |
|
2688
Clearfield
CLFD
$459M
| $52.5K | ﹤0.01% |
2,603
+1,732
| +199% | +$34.9K |
|
2689
Select Water Solutions
WTTR
$949M
| $52.5K | ﹤0.01% |
13,664
+11,454
| +518% | +$44K |
|
2690
Franklin Covey
FC
$243M
| $52.3K | ﹤0.01% |
2,948
+2,490
| +544% | +$44.2K |
|
2691
Caesarstone
CSTE
$50.1M
| $52.2K | ﹤0.01% |
5,331
+4,213
| +377% | +$41.3K |
|
2692
Vanguard Information Technology ETF
VGT
$103B
| $52K | ﹤0.01% |
167
-168
| -50% | -$52.3K |
|
2693
Aspen Aerogels
ASPN
$553M
| $51.9K | ﹤0.01% |
4,740
+3,974
| +519% | +$43.5K |
|
|
FRTA
2694
DELISTED
Forterra, Inc
FRTA
| $51.9K | ﹤0.01% |
4,389
+3,015
| +219% | +$35.6K |
|
2695
ProShares Ultra Health Care
RXL
$67.2M
| $51.8K | ﹤0.01% |
1,584
-2,856
| -64% | -$93.3K |
|
2696
NN Inc
NNBR
$116M
| $51.4K | ﹤0.01% |
9,970
+8,203
| +464% | +$42.3K |
|
|
LCI
2697
DELISTED
Lannett Company, Inc.
LCI
| $51.4K | ﹤0.01% |
2,103
+728
| +53% | +$17.8K |
|
2698
Amerant Bancorp
AMTB
$883M
| $51.3K | ﹤0.01% |
5,511
+4,327
| +365% | +$40.3K |
|
2699
Copel
ELP
$6.94B
| $51.2K | ﹤0.01% |
11,605
-27,218
| -70% | -$120K |
|
2700
Berry Corp
BRY
$258M
| $51.1K | ﹤0.01% |
16,115
+11,734
| +268% | +$37.2K |
|