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 | |
|---|---|---|---|---|---|---|
|
DESP
2851
DELISTED
Despegar.com
DESP
| $38.3K | ﹤0.01% |
+3,136
| New | +$38.3K |
|
2852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $37.8K | ﹤0.01% |
563
+104
| +23% | +$6.98K |
|
2853
Xoma
XOMA
$456M
| $37.7K | ﹤0.01% |
1,347
-1,511
| -53% | -$42.3K |
|
2854
Magnachip Semiconductor
MX
$111M
| $37.4K | ﹤0.01% |
2,212
+2,172
| +5,430% | +$36.7K |
|
2855
EverQuote
EVER
$902M
| $36.7K | ﹤0.01% |
2,268
-50,257
| -96% | -$813K |
|
2856
First Bank
FRBA
$420M
| $36.7K | ﹤0.01% |
2,579
-3,871
| -60% | -$55K |
|
2857
Cue Biopharma
CUE
$60.3M
| $36.1K | ﹤0.01% |
7,401
-13,893
| -65% | -$67.8K |
|
2858
Omega Flex
OFLX
$347M
| $36.1K | ﹤0.01% |
278
-552
| -67% | -$71.7K |
|
2859
Hooker Furnishings Corp
HOFT
$115M
| $36K | ﹤0.01% |
1,902
-2,982
| -61% | -$56.5K |
|
2860
Tilly's
TLYS
$60.3M
| $35.8K | ﹤0.01% |
3,820
-6,039
| -61% | -$56.5K |
|
2861
Capital Southwest
CSWC
$1.27B
| $35.6K | ﹤0.01% |
1,500
-2,000
| -57% | -$47.5K |
|
2862
Novo Nordisk
NVO
$241B
| $35.5K | ﹤0.01% |
640
| – | – |
|
2863
Utah Medical Products
UTMD
$203M
| $35.4K | ﹤0.01% |
394
-845
| -68% | -$75.9K |
|
|
CMLS
2864
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35.4K | ﹤0.01% |
3,554
-644
| -15% | -$6.41K |
|
2865
Geron
GERN
$836M
| $35.3K | ﹤0.01% |
25,951
-77,953
| -75% | -$106K |
|
|
TBCH
2866
Turtle Beach Corporation Common Stock
TBCH
$300M
| $35.2K | ﹤0.01% |
1,655
-1,702
| -51% | -$36.2K |
|
2867
Citizens
CIA
$273M
| $34.9K | ﹤0.01% |
8,230
-13,024
| -61% | -$55.2K |
|
2868
Y-mAbs Therapeutics
YMAB
$390M
| $34.8K | ﹤0.01% |
2,928
-6,172
| -68% | -$73.3K |
|
2869
Stoke Therapeutics
STOK
$1.31B
| $34.6K | ﹤0.01% |
1,645
-2,426
| -60% | -$51.1K |
|
2870
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $34.5K | ﹤0.01% |
231
-513
| -69% | -$76.5K |
|
2871
CorMedix
CRMD
$976M
| $34.4K | ﹤0.01% |
6,284
-8,362
| -57% | -$45.8K |
|
2872
Evolution Petroleum
EPM
$179M
| $34.4K | ﹤0.01% |
5,071
+5,069
| +253,450% | +$34.4K |
|
|
IEA
2873
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $34.4K | ﹤0.01% |
2,902
-8,098
| -74% | -$96K |
|
2874
Comscore
SCOR
$32.2M
| $34.1K | ﹤0.01% |
586
-934
| -61% | -$54.3K |
|
|
ALPN
2875
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $33.9K | ﹤0.01% |
3,777
+531
| +16% | +$4.76K |
|