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 | |
|---|---|---|---|---|---|---|
|
SUP
2826
DELISTED
Superior Industries International
SUP
| $43.4K | ﹤0.01% |
9,322
-6,683
| -42% | -$31.1K |
|
2827
Veru
VERU
$52.2M
| $43.3K | ﹤0.01% |
897
-886
| -50% | -$42.8K |
|
2828
Universal Logistics Holdings
ULH
$663M
| $42.8K | ﹤0.01% |
2,123
-677
| -24% | -$13.6K |
|
|
PCSB
2829
DELISTED
PCSB Financial Corporation
PCSB
| $42.3K | ﹤0.01% |
2,212
-3,369
| -60% | -$64.4K |
|
2830
Replimune Group
REPL
$469M
| $42.1K | ﹤0.01% |
2,481
-4,345
| -64% | -$73.8K |
|
|
RVI
2831
DELISTED
Retail Value Inc. Common Shares
RVI
| $41.9K | ﹤0.01% |
13,687
-20,083
| -59% | -$61.5K |
|
2832
Harvard Bioscience
HBIO
$19.7M
| $41.7K | ﹤0.01% |
6,720
-3,843
| -36% | -$23.9K |
|
2833
Rigel Pharmaceuticals
RIGL
$678M
| $41.7K | ﹤0.01% |
1,394
-2,060
| -60% | -$61.6K |
|
2834
IES Holdings
IESC
$7.48B
| $41.5K | ﹤0.01% |
1,033
-819
| -44% | -$32.9K |
|
2835
Atossa Therapeutics
ATOS
$106M
| $41.3K | ﹤0.01% |
33,062
-18,064
| -35% | -$22.6K |
|
2836
Old Second Bancorp
OSBC
$968M
| $41.2K | ﹤0.01% |
2,837
-10,001
| -78% | -$145K |
|
2837
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $41K | ﹤0.01% |
911
-72,807
| -99% | -$3.27M |
|
2838
Xenon Pharmaceuticals
XENE
$2.87B
| $40.8K | ﹤0.01% |
1,334
+1,254
| +1,568% | +$38.3K |
|
|
USX
2839
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $40.7K | ﹤0.01% |
10,499
-1,087
| -9% | -$4.22K |
|
2840
Investors Title Co
ITIC
$485M
| $40.6K | ﹤0.01% |
200
-312
| -61% | -$63.4K |
|
2841
Establishment Labs
ESTA
$1.1B
| $40.6K | ﹤0.01% |
602
+584
| +3,244% | +$39.4K |
|
2842
Willis Lease Finance
WLFC
$1.15B
| $40.5K | ﹤0.01% |
1,259
-469
| -27% | -$15.1K |
|
2843
Ceco Environmental
CECO
$1.68B
| $40.5K | ﹤0.01% |
7,378
-5,956
| -45% | -$32.7K |
|
|
PRVB
2844
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $40.3K | ﹤0.01% |
5,512
-13,771
| -71% | -$101K |
|
|
FRGI
2845
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $40.3K | ﹤0.01% |
5,390
-6,811
| -56% | -$50.9K |
|
2846
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $39.9K | ﹤0.01% |
+1,577
| New | +$39.9K |
|
2847
HF Foods Group
HFFG
$183M
| $39.7K | ﹤0.01% |
5,964
-9,123
| -60% | -$60.8K |
|
2848
Donegal Group Class A
DGICA
$720M
| $39.2K | ﹤0.01% |
2,924
-3,479
| -54% | -$46.7K |
|
2849
iShares US Technology ETF
IYW
$23.9B
| $39.2K | ﹤0.01% |
380
-8,581
| -96% | -$884K |
|
|
PAMT
2850
PAMT CORP Common Stock
PAMT
$265M
| $38.6K | ﹤0.01% |
1,111
-1,751
| -61% | -$60.8K |
|