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 | |
|---|---|---|---|---|---|---|
2726
Civista Bancshares
CIVB
$401M
| $48.2K | ﹤0.01% |
3,847
+3,071
| +396% | +$38.4K |
|
2727
Radiant Logistics
RLGT
$306M
| $48.1K | ﹤0.01% |
9,365
+7,909
| +543% | +$40.7K |
|
2728
Verastem
VSTM
$577M
| $48.1K | ﹤0.01% |
3,314
+2,794
| +537% | +$40.6K |
|
|
ICAD
2729
DELISTED
iCAD Inc
ICAD
| $47.9K | ﹤0.01% |
5,435
+4,682
| +622% | +$41.2K |
|
2730
Wave Life Sciences
WVE
$1.12B
| $47.8K | ﹤0.01% |
5,630
+4,884
| +655% | +$41.5K |
|
2731
SM Energy
SM
$3.14B
| $47.7K | ﹤0.01% |
30,006
+2,159
| +8% | +$3.43K |
|
|
HCCI
2732
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47.4K | ﹤0.01% |
3,553
+2,969
| +508% | +$39.6K |
|
2733
Caledonia Mining Corp
CMCL
$634M
| $46.8K | ﹤0.01% |
2,753
+2,335
| +559% | +$39.7K |
|
|
RETA
2734
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $46.8K | ﹤0.01% |
480
-6,393
| -93% | -$623K |
|
2735
Transcat
TRNS
$696M
| $46.6K | ﹤0.01% |
1,590
+1,117
| +236% | +$32.7K |
|
2736
Red Robin
RRGB
$119M
| $46.6K | ﹤0.01% |
3,538
+2,821
| +393% | +$37.1K |
|
|
BRG
2737
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $46.5K | ﹤0.01% |
6,139
+4,327
| +239% | +$32.8K |
|
|
PBFX
2738
DELISTED
PBF LOGISTICS LP
PBFX
| $46.4K | ﹤0.01% |
+5,693
| New | +$46.4K |
|
|
AUD
2739
DELISTED
Audacy, Inc.
AUD
| $46.3K | ﹤0.01% |
28,774
+19,180
| +200% | +$30.9K |
|
2740
Ares Capital
ARCC
$15.7B
| $46.3K | ﹤0.01% |
3,319
+100
| +3% | +$1.4K |
|
2741
IDEAYA Biosciences
IDYA
$2.2B
| $46.2K | ﹤0.01% |
3,678
+3,227
| +716% | +$40.5K |
|
2742
RBB Bancorp
RBB
$332M
| $46.1K | ﹤0.01% |
4,065
+3,176
| +357% | +$36K |
|
2743
Cadiz
CDZI
$317M
| $46.1K | ﹤0.01% |
4,638
+3,952
| +576% | +$39.2K |
|
2744
Blue Bird Corp
BLBD
$1.86B
| $45.9K | ﹤0.01% |
3,776
+3,205
| +561% | +$39K |
|
2745
RPC Inc
RES
$1.01B
| $45.9K | ﹤0.01% |
17,370
+10,519
| +154% | +$27.8K |
|
2746
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.71M
| $45.7K | ﹤0.01% |
1,071
-106
| -9% | -$4.53K |
|
2747
Uranium Energy
UEC
$5.29B
| $45.7K | ﹤0.01% |
45,835
+36,633
| +398% | +$36.5K |
|
2748
Distribution Solutions Group
DSGR
$1.44B
| $45.7K | ﹤0.01% |
2,226
+1,698
| +322% | +$34.8K |
|
2749
Delek Logistics
DKL
$2.4B
| $45.7K | ﹤0.01% |
1,610
+1,607
| +53,567% | +$45.6K |
|
2750
Oil-Dri
ODC
$970M
| $45.6K | ﹤0.01% |
2,548
+1,792
| +237% | +$32.1K |
|