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 | |
|---|---|---|---|---|---|---|
2701
New Mountain Finance
NMFC
$1.11B
| $74K | ﹤0.01% |
+5,345
| New | +$74K |
|
2702
i3 Verticals
IIIV
$732M
| $74K | ﹤0.01% |
2,655
-2,074
| -44% | -$57.8K |
|
2703
Target Hospitality
TH
$877M
| $73.7K | ﹤0.01% |
12,284
-2,685
| -18% | -$16.1K |
|
|
SIRE
2704
DELISTED
Sisecam Resources LP
SIRE
| $73.4K | ﹤0.01% |
+3,777
| New | +$73.4K |
|
2705
Kopin
KOPN
$350M
| $73.3K | ﹤0.01% |
28,965
+12,360
| +74% | +$31.3K |
|
2706
Preformed Line Products
PLPC
$971M
| $73.3K | ﹤0.01% |
1,155
-647
| -36% | -$41K |
|
2707
Axogen
AXGN
$762M
| $72.6K | ﹤0.01% |
9,141
-4,982
| -35% | -$39.6K |
|
|
BSJO
2708
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $72.4K | ﹤0.01% |
+3,040
| New | +$72.4K |
|
|
SA
2709
Seabridge Gold
SA
$1.91B
| $72.4K | ﹤0.01% |
3,913
-51,894
| -93% | -$960K |
|
|
HIMX
2710
Himax Technologies
HIMX
$1.44B
| $71.8K | ﹤0.01% |
6,613
-195,000
| -97% | -$2.12M |
|
2711
South Plains Financial
SPFI
$646M
| $71.8K | ﹤0.01% |
2,701
-2,522
| -48% | -$67K |
|
2712
Alphatec Holdings
ATEC
$2.25B
| $71.8K | ﹤0.01% |
6,241
-8,977
| -59% | -$103K |
|
2713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $71.7K | ﹤0.01% |
1,060
+910
| +607% | +$61.6K |
|
|
CSTR
2714
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $71.4K | ﹤0.01% |
3,387
-5,419
| -62% | -$114K |
|
2715
Full House Resorts
FLL
$120M
| $71.4K | ﹤0.01% |
7,426
-2,548
| -26% | -$24.5K |
|
2716
Logitech
LOGI
$15.9B
| $71.2K | ﹤0.01% |
965
-281
| -23% | -$20.7K |
|
|
MORF
2717
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $71.1K | ﹤0.01% |
1,771
-10,144
| -85% | -$407K |
|
2718
Heritage Insurance Holdings
HRTG
$734M
| $71K | ﹤0.01% |
9,948
-1,763
| -15% | -$12.6K |
|
2719
Teekay
TK
$726M
| $70.9K | ﹤0.01% |
22,380
-12,651
| -36% | -$40.1K |
|
2720
AnaptysBio
ANAB
$653M
| $70.3K | ﹤0.01% |
2,842
-4,891
| -63% | -$121K |
|
2721
Lifetime Brands
LCUT
$90.9M
| $69.4K | ﹤0.01% |
5,408
-409
| -7% | -$5.25K |
|
2722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $69K | ﹤0.01% |
+1,323
| New | +$69K |
|
2723
Aspen Aerogels
ASPN
$546M
| $68.8K | ﹤0.01% |
1,996
-4,948
| -71% | -$171K |
|
2724
Acacia Research
ACTG
$317M
| $68.8K | ﹤0.01% |
15,245
-5,921
| -28% | -$26.7K |
|
2725
Clarus
CLAR
$148M
| $68.5K | ﹤0.01% |
3,006
-4,912
| -62% | -$112K |
|