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 | |
|---|---|---|---|---|---|---|
|
RPT
2826
Rithm Property Trust Inc.
RPT
$123M
| $38.6K | ﹤0.01% |
4,660
+4,028
| +637% | +$33.4K |
|
2827
Apyx Medical
APYX
$74.5M
| $38.6K | ﹤0.01% |
8,201
+6,401
| +356% | +$30.1K |
|
|
ANH
2828
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.6K | ﹤0.01% |
23,519
+17,361
| +282% | +$28.5K |
|
2829
Paysign
PAYS
$281M
| $38.6K | ﹤0.01% |
6,787
+5,758
| +560% | +$32.7K |
|
2830
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $38.5K | ﹤0.01% |
921
| – | – |
|
|
PRTY
2831
DELISTED
Party City Holdco Inc.
PRTY
| $38.5K | ﹤0.01% |
14,807
-164,260
| -92% | -$427K |
|
|
CSTR
2832
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $38.4K | ﹤0.01% |
3,919
+3,107
| +383% | +$30.5K |
|
2833
Carter Bankshares
CARE
$450M
| $38.3K | ﹤0.01% |
5,753
+4,558
| +381% | +$30.3K |
|
2834
Global X Uranium ETF
URA
$4.35B
| $38.2K | ﹤0.01% |
3,428
-400
| -10% | -$4.45K |
|
2835
AMES National
ATLO
$180M
| $38K | ﹤0.01% |
2,248
+1,650
| +276% | +$27.9K |
|
2836
LifeVantage
LFVN
$143M
| $37.9K | ﹤0.01% |
3,138
+2,383
| +316% | +$28.8K |
|
|
ROCC
2837
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $37.4K | ﹤0.01% |
3,799
+2,357
| +163% | +$23.2K |
|
2838
Atomera
ATOM
$103M
| $37.4K | ﹤0.01% |
3,580
+3,043
| +567% | +$31.8K |
|
2839
NI Holdings
NODK
$275M
| $37.3K | ﹤0.01% |
2,208
+1,829
| +483% | +$30.9K |
|
2840
Northrim BanCorp
NRIM
$508M
| $37.1K | ﹤0.01% |
1,454
+1,223
| +529% | +$31.2K |
|
2841
Spero Therapeutics
SPRO
$110M
| $37.1K | ﹤0.01% |
3,321
+2,871
| +638% | +$32K |
|
2842
First Internet Bancorp
INBK
$209M
| $37K | ﹤0.01% |
2,510
+1,803
| +255% | +$26.6K |
|
2843
Donegal Group Class A
DGICA
$697M
| $36.9K | ﹤0.01% |
2,621
+2,233
| +576% | +$31.4K |
|
|
OPTN
2844
DELISTED
OptiNose
OPTN
| $36.7K | ﹤0.01% |
627
+377
| +151% | +$22.1K |
|
2845
Lakeland Industries
LAKE
$131M
| $36.6K | ﹤0.01% |
1,850
+1,563
| +545% | +$30.9K |
|
2846
Universal Logistics Holdings
ULH
$633M
| $36.6K | ﹤0.01% |
1,755
+1,518
| +641% | +$31.7K |
|
2847
iShares MSCI Italy ETF
EWI
$728M
| $36.6K | ﹤0.01% |
1,501
-3,627
| -71% | -$88.4K |
|
2848
Investors Title Co
ITIC
$467M
| $36.5K | ﹤0.01% |
281
+239
| +569% | +$31.1K |
|
|
NESR
2849
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $36.5K | ﹤0.01% |
5,715
+4,230
| +285% | +$27K |
|
2850
A-Mark Precious Metals
AMRK
$616M
| $36.5K | ﹤0.01% |
2,162
+1,794
| +488% | +$30.2K |
|