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 | |
|---|---|---|---|---|---|---|
2776
Escalade
ESCA
$170M
| $43.5K | ﹤0.01% |
2,380
+2,049
| +619% | +$37.5K |
|
|
LFC
2777
DELISTED
China Life Insurance Company Ltd.
LFC
| $43.3K | ﹤0.01% |
3,821
-765
| -17% | -$8.66K |
|
2778
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $43.2K | ﹤0.01% |
+400
| New | +$43.2K |
|
|
EBTC
2779
DELISTED
Enterprise Bancorp
EBTC
| $43.2K | ﹤0.01% |
2,057
+1,741
| +551% | +$36.6K |
|
|
VRTV
2780
DELISTED
VERITIV CORPORATION
VRTV
| $43.2K | ﹤0.01% |
3,415
+2,404
| +238% | +$30.4K |
|
2781
InfuSystem Holdings
INFU
$206M
| $43K | ﹤0.01% |
3,351
+2,809
| +518% | +$36K |
|
2782
Home Bancorp
HBCP
$437M
| $42.9K | ﹤0.01% |
1,778
+1,496
| +530% | +$36.1K |
|
2783
iShares Global Energy ETF
IXC
$1.85B
| $42.9K | ﹤0.01% |
+2,616
| New | +$42.9K |
|
2784
Marcus Corp
MCS
$485M
| $42.9K | ﹤0.01% |
5,549
+4,217
| +317% | +$32.6K |
|
|
FRGI
2785
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $42.9K | ﹤0.01% |
4,574
+3,246
| +244% | +$30.4K |
|
|
EVFM
2786
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $42.8K | ﹤0.01% |
1,210
+1,083
| +853% | +$38.3K |
|
2787
Primis Financial Corp
FRST
$269M
| $42.8K | ﹤0.01% |
4,931
+4,173
| +551% | +$36.2K |
|
2788
Southern Missouri Bancorp
SMBC
$639M
| $42.8K | ﹤0.01% |
1,815
+1,518
| +511% | +$35.8K |
|
|
GHL
2789
DELISTED
Greenhill & Co., Inc.
GHL
| $42.7K | ﹤0.01% |
3,764
+2,653
| +239% | +$30.1K |
|
|
USX
2790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $42.7K | ﹤0.01% |
5,172
+4,392
| +563% | +$36.3K |
|
2791
United States Lime & Minerals
USLM
$3.56B
| $42.7K | ﹤0.01% |
2,370
+1,815
| +327% | +$32.7K |
|
|
MCBC
2792
DELISTED
Macatawa Bank Corp
MCBC
| $42.7K | ﹤0.01% |
6,536
+5,361
| +456% | +$35K |
|
|
HARP
2793
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $42.6K | ﹤0.01% |
251
+211
| +528% | +$35.8K |
|
|
ODT
2794
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $42.5K | ﹤0.01% |
3,167
+2,623
| +482% | +$35.2K |
|
|
LUNA
2795
DELISTED
Luna Innovations Incorporated
LUNA
| $42.4K | ﹤0.01% |
7,085
+6,000
| +553% | +$35.9K |
|
2796
LCNB Corp
LCNB
$227M
| $41.9K | ﹤0.01% |
3,073
+2,600
| +550% | +$35.5K |
|
|
SEI
2797
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $41.9K | ﹤0.01% |
6,615
+5,596
| +549% | +$35.5K |
|
2798
Spok Holdings
SPOK
$356M
| $41.9K | ﹤0.01% |
4,401
+3,381
| +331% | +$32.2K |
|
2799
Regis Corp
RGS
$66.7M
| $41.6K | ﹤0.01% |
338
+192
| +132% | +$23.6K |
|
2800
W&T Offshore
WTI
$258M
| $41.5K | ﹤0.01% |
23,039
+18,856
| +451% | +$33.9K |
|