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 | |
|---|---|---|---|---|---|---|
2751
Tenaris
TS
$18.8B
| $63.4K | ﹤0.01% |
2,109
-1,000
| -32% | -$30.1K |
|
2752
Citizens & Northern Corp
CZNC
$314M
| $63.3K | ﹤0.01% |
2,596
-4,050
| -61% | -$98.7K |
|
2753
Karyopharm Therapeutics
KPTI
$57.6M
| $63K | ﹤0.01% |
570
-392
| -41% | -$43.3K |
|
|
MCBC
2754
DELISTED
Macatawa Bank Corp
MCBC
| $62.6K | ﹤0.01% |
6,945
-6,049
| -47% | -$54.5K |
|
2755
Caesarstone
CSTE
$49.8M
| $62.6K | ﹤0.01% |
5,948
-5,235
| -47% | -$55.1K |
|
2756
FS Bancorp
FSBW
$321M
| $62.2K | ﹤0.01% |
2,007
-1,596
| -44% | -$49.5K |
|
2757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $62K | ﹤0.01% |
2,136
+1,039
| +95% | +$30.1K |
|
2758
Mid Penn Bancorp
MPB
$694M
| $61.9K | ﹤0.01% |
2,310
-4,071
| -64% | -$109K |
|
2759
Transmedics
TMDX
$3.99B
| $61.8K | ﹤0.01% |
2,293
-3,301
| -59% | -$88.9K |
|
|
RSX
2760
DELISTED
VanEck Russia ETF
RSX
| $61.5K | ﹤0.01% |
10,888
-1,029,586
| -99% | -$5.82M |
|
2761
Rush Enterprises Class B
RUSHB
$4.6B
| $61.1K | ﹤0.01% |
1,896
-2,235
| -54% | -$72K |
|
2762
LoveSac
LOVE
$257M
| $60.8K | ﹤0.01% |
1,125
-5,602
| -83% | -$303K |
|
2763
Nordic American Tanker
NAT
$692M
| $60.5K | ﹤0.01% |
28,409
-43,804
| -61% | -$93.3K |
|
|
FRBK
2764
DELISTED
Republic First Bancorp Inc
FRBK
| $60.5K | ﹤0.01% |
11,721
-10,788
| -48% | -$55.7K |
|
|
VOXX
2765
DELISTED
VOXX International Corporation Class A
VOXX
| $60.3K | ﹤0.01% |
6,051
-3,134
| -34% | -$31.2K |
|
2766
Bassett Furniture
BSET
$148M
| $60K | ﹤0.01% |
3,624
-2,070
| -36% | -$34.3K |
|
2767
Napco Security Technologies
NSSC
$1.48B
| $59.3K | ﹤0.01% |
2,890
-15,864
| -85% | -$326K |
|
2768
James Hardie Industries plc
JHX
$11.6B
| $59.1K | ﹤0.01% |
1,960
+1,760
| +880% | +$53.1K |
|
2769
Hyster-Yale Materials Handling
HY
$655M
| $59K | ﹤0.01% |
1,778
-3,854
| -68% | -$128K |
|
2770
MeiraGTx Holdings
MGTX
$617M
| $58.8K | ﹤0.01% |
4,249
-6,914
| -62% | -$95.8K |
|
|
PETQ
2771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $58.7K | ﹤0.01% |
2,407
-3,418
| -59% | -$83.4K |
|
2772
Aemetis
AMTX
$137M
| $58.7K | ﹤0.01% |
4,630
-6,725
| -59% | -$85.2K |
|
2773
Aviat Networks
AVNW
$326M
| $58.6K | ﹤0.01% |
1,905
-3,057
| -62% | -$94.1K |
|
2774
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $58.5K | ﹤0.01% |
282
+188
| +200% | +$39K |
|
|
SRNE
2775
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $58K | ﹤0.01% |
24,895
-39,198
| -61% | -$91.3K |
|