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 | |
|---|---|---|---|---|---|---|
|
MTR
2776
Mesa Royalty Trust
MTR
$10.3M
| $57.8K | ﹤0.01% |
+6,710
| New | +$57.8K |
|
|
CGC
2777
Canopy Growth
CGC
$434M
| $57.2K | ﹤0.01% |
754
-16,878
| -96% | -$1.28M |
|
2778
Sierra Bancorp
BSRR
$416M
| $57.1K | ﹤0.01% |
2,286
-4,147
| -64% | -$104K |
|
|
STXB
2779
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $56.6K | ﹤0.01% |
2,155
-3,441
| -61% | -$90.4K |
|
|
IMDX
2780
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$91M
| $56.3K | ﹤0.01% |
1,889
-238
| -11% | -$7.09K |
|
2781
Guaranty Bancshares
GNTY
$559M
| $56.3K | ﹤0.01% |
1,608
-2,067
| -56% | -$72.3K |
|
|
MOGO
2782
Mogo
MOGO
$43.7M
| $56.3K | ﹤0.01% |
6,445
+5,012
| +350% | +$43.8K |
|
2783
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $55.5K | ﹤0.01% |
2,180
-2,585
| -54% | -$65.8K |
|
2784
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $55.4K | ﹤0.01% |
1,211
-1,593
| -57% | -$72.9K |
|
2785
Escalade
ESCA
$173M
| $55.4K | ﹤0.01% |
4,195
+627
| +18% | +$8.28K |
|
2786
Everspin Technologies
MRAM
$155M
| $54.9K | ﹤0.01% |
6,300
| – | – |
|
2787
Sportsman's Warehouse
SPWH
$118M
| $54.8K | ﹤0.01% |
5,129
-4,298
| -46% | -$45.9K |
|
2788
Global X Copper Miners ETF NEW
COPX
$2.23B
| $54.7K | ﹤0.01% |
+1,201
| New | +$54.7K |
|
2789
Regional Management Corp
RM
$421M
| $54.4K | ﹤0.01% |
1,121
-1,559
| -58% | -$75.7K |
|
2790
Park-Ohio Holdings
PKOH
$319M
| $54.4K | ﹤0.01% |
3,866
-784
| -17% | -$11K |
|
2791
Carlyle Secured Lending
CGBD
$1B
| $54K | ﹤0.01% |
3,753
-12,642
| -77% | -$182K |
|
2792
VEON
VEON
$3.71B
| $54K | ﹤0.01% |
+3,163
| New | +$54K |
|
2793
Altimmune
ALT
$326M
| $53.8K | ﹤0.01% |
8,836
-50,751
| -85% | -$309K |
|
2794
Bridgewater Bancshares
BWB
$455M
| $53.7K | ﹤0.01% |
3,222
-4,995
| -61% | -$83.3K |
|
2795
Liquidia Corp
LQDA
$2.32B
| $53.7K | ﹤0.01% |
7,482
-5,289
| -41% | -$38K |
|
2796
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $53.5K | ﹤0.01% |
+1,376
| New | +$53.5K |
|
2797
Capital Bancorp
CBNK
$559M
| $53.2K | ﹤0.01% |
2,326
-1,621
| -41% | -$37.1K |
|
2798
UFP Technologies
UFPT
$1.55B
| $53.1K | ﹤0.01% |
803
-1,723
| -68% | -$114K |
|
2799
America Movil
AMX
$61B
| $52.9K | ﹤0.01% |
2,502
+1,405
| +128% | +$29.7K |
|
2800
Silicom
SILC
$104M
| $52.9K | ﹤0.01% |
1,344
+65
| +5% | +$2.56K |
|