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 | |
|---|---|---|---|---|---|---|
2801
Petrobras Class A
PBR.A
$75.1B
| $52.8K | ﹤0.01% |
3,780
+134
| +4% | +$1.87K |
|
2802
Southern First Bancshares
SFST
$371M
| $52.5K | ﹤0.01% |
1,032
-1,644
| -61% | -$83.6K |
|
2803
First Bancorp
FNLC
$306M
| $52.2K | ﹤0.01% |
1,735
-2,763
| -61% | -$83.1K |
|
2804
NN Inc
NNBR
$117M
| $51.8K | ﹤0.01% |
17,976
-4,693
| -21% | -$13.5K |
|
|
AGEN
2805
Agenus
AGEN
$151M
| $51.4K | ﹤0.01% |
1,064
-1,287
| -55% | -$62.1K |
|
2806
Gladstone Capital
GLAD
$527M
| $50.7K | ﹤0.01% |
2,150
+1,499
| +230% | +$35.3K |
|
2807
Transcat
TRNS
$712M
| $50.3K | ﹤0.01% |
620
-6,446
| -91% | -$523K |
|
2808
Franklin Covey
FC
$246M
| $50.2K | ﹤0.01% |
1,110
-3,041
| -73% | -$138K |
|
2809
Kartoon Studios
TOON
$38.4M
| $49K | ﹤0.01% |
4,799
-4,902
| -51% | -$50K |
|
2810
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $48.9K | ﹤0.01% |
1,358
-1,038
| -43% | -$37.4K |
|
|
VXRT
2811
DELISTED
Vaxart
VXRT
| $48.7K | ﹤0.01% |
9,669
-16,005
| -62% | -$80.7K |
|
2812
Mistras Group
MG
$307M
| $48.4K | ﹤0.01% |
7,322
-12,737
| -63% | -$84.2K |
|
2813
Sphere 3D
ANY
$20.1M
| $48.4K | ﹤0.01% |
+3,290
| New | +$48.4K |
|
2814
Ceragon Networks
CRNT
$180M
| $48.2K | ﹤0.01% |
22,620
+1,071
| +5% | +$2.28K |
|
2815
RB Global
RBA
$22B
| $46.6K | ﹤0.01% |
789
-9,649
| -92% | -$570K |
|
2816
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.3K | ﹤0.01% |
+620
| New | +$46.3K |
|
2817
New Fortress Energy
NFE
$387M
| $46.2K | ﹤0.01% |
1,084
+316
| +41% | +$13.5K |
|
2818
IDEAYA Biosciences
IDYA
$2.18B
| $45.8K | ﹤0.01% |
4,093
-6,901
| -63% | -$77.2K |
|
|
CLPR
2819
Clipper Realty
CLPR
$70.6M
| $45.2K | ﹤0.01% |
4,984
-125
| -2% | -$1.13K |
|
2820
DHI Group
DHX
$141M
| $45.1K | ﹤0.01% |
7,576
+7,574
| +378,700% | +$45.1K |
|
2821
Brookfield
BN
$103B
| $44.1K | ﹤0.01% |
965
-372
| -28% | -$17K |
|
2822
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $44K | ﹤0.01% |
+700
| New | +$44K |
|
|
PZN
2823
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $44K | ﹤0.01% |
5,490
-301
| -5% | -$2.41K |
|
|
AFMD
2824
DELISTED
Affimed
AFMD
| $44K | ﹤0.01% |
1,006
-1,447
| -59% | -$63.3K |
|
2825
American Coastal Insurance
ACIC
$539M
| $43.6K | ﹤0.01% |
13,177
+3,926
| +42% | +$13K |
|