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 | |
|---|---|---|---|---|---|---|
2726
Lindblad Expeditions
LIND
$752M
| $68.4K | ﹤0.01% |
4,537
-4,229
| -48% | -$63.8K |
|
2727
Microvision
MVIS
$346M
| $68.2K | ﹤0.01% |
14,612
-338,482
| -96% | -$1.58M |
|
2728
Tucows
TCX
$203M
| $67.9K | ﹤0.01% |
994
-1,108
| -53% | -$75.7K |
|
2729
Greif Class B
GEF.B
$2.48B
| $67.6K | ﹤0.01% |
1,061
-1,321
| -55% | -$84.2K |
|
2730
Lazydays
GORV
$8.89M
| $67.6K | ﹤0.01% |
112
-47
| -30% | -$28.4K |
|
2731
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $67.6K | ﹤0.01% |
1,348
-2,130
| -61% | -$107K |
|
2732
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $67K | ﹤0.01% |
2,156
-133
| -6% | -$4.13K |
|
2733
Red River Bancshares
RRBI
$435M
| $66.7K | ﹤0.01% |
1,260
-718
| -36% | -$38K |
|
2734
Crawford & Co Class A
CRD.A
$540M
| $66.7K | ﹤0.01% |
8,818
-679
| -7% | -$5.13K |
|
2735
nLIGHT
LASR
$1.46B
| $66.1K | ﹤0.01% |
3,812
-5,547
| -59% | -$96.2K |
|
2736
Northrim BanCorp
NRIM
$509M
| $66.1K | ﹤0.01% |
1,516
-1,376
| -48% | -$60K |
|
|
XNET
2737
Xunlei
XNET
$470M
| $65.6K | ﹤0.01% |
37,276
| – | – |
|
2738
Centrus Energy
LEU
$4.08B
| $65.5K | ﹤0.01% |
1,945
-8,831
| -82% | -$298K |
|
2739
KRONOS Worldwide
KRO
$723M
| $64.9K | ﹤0.01% |
4,183
-4,513
| -52% | -$70K |
|
2740
Standard BioTools
LAB
$508M
| $64.9K | ﹤0.01% |
18,073
-9,864
| -35% | -$35.4K |
|
2741
Orrstown Financial Services
ORRF
$690M
| $64.6K | ﹤0.01% |
2,819
-2,499
| -47% | -$57.3K |
|
|
CAMP
2742
DELISTED
CalAmp Corp.
CAMP
| $64.6K | ﹤0.01% |
384
-4,000
| -91% | -$673K |
|
2743
West Bancorporation
WTBA
$350M
| $64.2K | ﹤0.01% |
2,360
-3,410
| -59% | -$92.8K |
|
|
IVC
2744
DELISTED
Invacare Corporation
IVC
| $64K | ﹤0.01% |
45,420
-8,243
| -15% | -$11.6K |
|
2745
Daily Journal
DJCO
$618M
| $64K | ﹤0.01% |
205
-321
| -61% | -$100K |
|
2746
W&T Offshore
WTI
$258M
| $63.9K | ﹤0.01% |
16,737
-104,865
| -86% | -$401K |
|
2747
Kornit Digital
KRNT
$667M
| $63.9K | ﹤0.01% |
773
-336
| -30% | -$27.8K |
|
2748
Commercial Vehicle Group
CVGI
$72.1M
| $63.8K | ﹤0.01% |
7,552
-5,569
| -42% | -$47.1K |
|
2749
Entravision Communication
EVC
$216M
| $63.7K | ﹤0.01% |
9,935
-15,638
| -61% | -$100K |
|
|
LBC
2750
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $63.6K | ﹤0.01% |
4,783
-1,721
| -26% | -$22.9K |
|