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 | |
|---|---|---|---|---|---|---|
2676
Inovio Pharmaceuticals
INO
$140M
| $80.7K | ﹤0.01% |
1,873
-4,744
| -72% | -$204K |
|
|
PSTL
2677
Postal Realty Trust
PSTL
$392M
| $80.5K | ﹤0.01% |
4,786
-7,541
| -61% | -$127K |
|
2678
TETRA Technologies
TTI
$640M
| $80.2K | ﹤0.01% |
19,523
-18,606
| -49% | -$76.5K |
|
2679
Rocky Brands
RCKY
$216M
| $79.9K | ﹤0.01% |
1,921
-943
| -33% | -$39.2K |
|
|
SMMF
2680
DELISTED
Summit Financial Group, Inc.
SMMF
| $79.9K | ﹤0.01% |
3,122
-2,480
| -44% | -$63.5K |
|
2681
WideOpenWest
WOW
$440M
| $79.6K | ﹤0.01% |
4,565
-10,872
| -70% | -$190K |
|
|
BSCN
2682
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $79.5K | ﹤0.01% |
+3,770
| New | +$79.5K |
|
2683
Globalstar
GSAT
$3.84B
| $78.9K | ﹤0.01% |
3,580
-5,118
| -59% | -$113K |
|
2684
IDT Corp
IDT
$1.62B
| $78.4K | ﹤0.01% |
2,299
-3,092
| -57% | -$105K |
|
2685
Quanterix
QTRX
$223M
| $78.2K | ﹤0.01% |
2,679
-3,875
| -59% | -$113K |
|
2686
Safe Bulkers
SB
$458M
| $77.9K | ﹤0.01% |
16,359
-54,749
| -77% | -$261K |
|
2687
iShares US Energy ETF
IYE
$1.16B
| $77.7K | ﹤0.01% |
+1,900
| New | +$77.7K |
|
2688
OR Royalties Inc.
OR
$6.69B
| $77.3K | ﹤0.01% |
5,859
| – | – |
|
|
PNNT
2689
Pennant Park Investment Corp
PNNT
$469M
| $77K | ﹤0.01% |
+9,900
| New | +$77K |
|
|
RPT
2690
Rithm Property Trust Inc.
RPT
$123M
| $77K | ﹤0.01% |
6,563
-4,298
| -40% | -$50.4K |
|
2691
BlueLinx
BXC
$628M
| $77K | ﹤0.01% |
1,071
-1,659
| -61% | -$119K |
|
2692
Business First Bancshares
BFST
$729M
| $77K | ﹤0.01% |
3,164
-5,067
| -62% | -$123K |
|
2693
FRP Holdings
FRPH
$477M
| $76.8K | ﹤0.01% |
2,658
-3,198
| -55% | -$92.4K |
|
2694
Aclaris Therapeutics
ACRS
$213M
| $76.3K | ﹤0.01% |
4,426
-6,426
| -59% | -$111K |
|
2695
Horizon Technology Finance
HRZN
$296M
| $76.1K | ﹤0.01% |
5,472
+4,572
| +508% | +$63.6K |
|
2696
RBB Bancorp
RBB
$333M
| $75.7K | ﹤0.01% |
3,222
-3,141
| -49% | -$73.8K |
|
2697
Century Casinos
CNTY
$75.1M
| $75.6K | ﹤0.01% |
6,329
-2,474
| -28% | -$29.6K |
|
2698
Home Bancorp
HBCP
$437M
| $75.2K | ﹤0.01% |
1,844
-1,673
| -48% | -$68.2K |
|
2699
Kezar Life Sciences
KZR
$29.3M
| $74.9K | ﹤0.01% |
451
-902
| -67% | -$150K |
|
2700
TrueCar
TRUE
$199M
| $74.8K | ﹤0.01% |
18,935
-37,301
| -66% | -$147K |
|