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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
3676
DELISTED
First Financial Northwest, Inc
FFNW
| $23.6K | ﹤0.01% |
1,088
-578
| -35% | -$12.5K |
|
3677
Amprius Technologies
AMPX
$1.02B
| $23.5K | ﹤0.01% |
+8,377
| New | +$23.5K |
|
3678
Citi Trends
CTRN
$286M
| $23.4K | ﹤0.01% |
892
-381
| -30% | -$10K |
|
3679
1stdibs.com
DIBS
$99.7M
| $23.2K | ﹤0.01% |
+6,559
| New | +$23.2K |
|
|
NXDT
3680
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $23.2K | ﹤0.01% |
3,802
-3,252
| -46% | -$19.8K |
|
3681
Escalade
ESCA
$170M
| $23K | ﹤0.01% |
1,614
-604
| -27% | -$8.63K |
|
3682
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $22.9K | ﹤0.01% |
16,624
-245,118
| -94% | -$338K |
|
|
IAUX
3683
i-80 Gold Corp
IAUX
$748M
| $22.8K | ﹤0.01% |
+47,075
| New | +$22.8K |
|
|
LOGC
3684
DELISTED
ContextLogic
LOGC
| $22.7K | ﹤0.01% |
+3,233
| New | +$22.7K |
|
3685
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $22.6K | ﹤0.01% |
+217
| New | +$22.6K |
|
3686
Townsquare Media
TSQ
$115M
| $22.5K | ﹤0.01% |
2,480
-4,218
| -63% | -$38.3K |
|
3687
Gladstone Investment Corp
GAIN
$543M
| $22.5K | ﹤0.01% |
+1,700
| New | +$22.5K |
|
3688
BRC Inc
BRCC
$174M
| $22.5K | ﹤0.01% |
+7,099
| New | +$22.5K |
|
3689
Empire Petroleum
EP
$138M
| $22.4K | ﹤0.01% |
+2,946
| New | +$22.4K |
|
3690
Consumer Portfolio Services
CPSS
$185M
| $22K | ﹤0.01% |
2,030
-555
| -21% | -$6.03K |
|
3691
Norwood Financial Corp
NWFL
$245M
| $22K | ﹤0.01% |
807
-675
| -46% | -$18.4K |
|
3692
Hooker Furnishings Corp
HOFT
$117M
| $21.6K | ﹤0.01% |
1,542
-573
| -27% | -$8.03K |
|
3693
X4 Pharmaceuticals
XFOR
$74.1M
| $21.5K | ﹤0.01% |
977
-380
| -28% | -$8.36K |
|
3694
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $21.4K | ﹤0.01% |
+2,202
| New | +$21.4K |
|
3695
Entravision Communication
EVC
$215M
| $21.4K | ﹤0.01% |
9,100
-5,585
| -38% | -$13.1K |
|
3696
HF Foods Group
HFFG
$171M
| $21.2K | ﹤0.01% |
6,592
-1,899
| -22% | -$6.1K |
|
3697
Dakota Gold
DC
$547M
| $21.1K | ﹤0.01% |
+9,571
| New | +$21.1K |
|
3698
Evolution Petroleum
EPM
$179M
| $20.8K | ﹤0.01% |
3,985
-2,907
| -42% | -$15.2K |
|
3699
Tango Therapeutics
TNGX
$708M
| $20.7K | ﹤0.01% |
+6,693
| New | +$20.7K |
|
3700
Rocky Brands
RCKY
$216M
| $20.4K | ﹤0.01% |
896
-907
| -50% | -$20.7K |
|