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 | |
|---|---|---|---|---|---|---|
|
ATSG
2201
DELISTED
Air Transport Services Group, Inc.
ATSG
| $347K | ﹤0.01% |
10,387
-15,063
| -59% | -$504K |
|
2202
Leap Therapeutics
LPTX
$12.4M
| $347K | ﹤0.01% |
19,845
+15,450
| +352% | +$270K |
|
2203
Cerus
CERS
$236M
| $347K | ﹤0.01% |
63,128
+18,146
| +40% | +$99.6K |
|
2204
ICF International
ICFI
$1.83B
| $346K | ﹤0.01% |
3,673
-6,385
| -63% | -$601K |
|
|
AHH
2205
Armada Hoffler Properties
AHH
$596M
| $345K | ﹤0.01% |
23,636
-20,043
| -46% | -$293K |
|
|
RDUS
2206
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
6,639
-22,513
| -77% | -$1.17M |
|
2207
Cars.com
CARS
$829M
| $344K | ﹤0.01% |
23,811
-20,010
| -46% | -$289K |
|
2208
Digi International
DGII
$1.33B
| $343K | ﹤0.01% |
15,926
-6,629
| -29% | -$143K |
|
|
ICPT
2209
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $340K | ﹤0.01% |
20,922
-33,337
| -61% | -$542K |
|
2210
CNA Financial
CNA
$12.9B
| $339K | ﹤0.01% |
6,970
+2,006
| +40% | +$97.5K |
|
2211
Scotiabank
BNS
$78.7B
| $338K | ﹤0.01% |
4,716
-2,591
| -35% | -$186K |
|
|
TRTX
2212
TPG RE Finance Trust
TRTX
$742M
| $338K | ﹤0.01% |
28,613
-3,024
| -10% | -$35.7K |
|
2213
Heartland Express
HTLD
$656M
| $338K | ﹤0.01% |
24,015
-10,467
| -30% | -$147K |
|
2214
Barrett Business Services
BBSI
$1.2B
| $337K | ﹤0.01% |
17,380
+3,204
| +23% | +$62.1K |
|
2215
Galicia Financial Group
GGAL
$4.81B
| $336K | ﹤0.01% |
31,090
-8,720
| -22% | -$94.2K |
|
|
NGM
2216
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $336K | ﹤0.01% |
22,012
-4,781
| -18% | -$72.9K |
|
|
LADR
2217
Ladder Capital
LADR
$1.48B
| $335K | ﹤0.01% |
28,262
-26,141
| -48% | -$310K |
|
|
ABTX
2218
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $335K | ﹤0.01% |
7,508
-5,530
| -42% | -$247K |
|
|
DOOR
2219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $335K | ﹤0.01% |
3,761
-5,240
| -58% | -$466K |
|
2220
Antero Midstream
AM
$8.91B
| $334K | ﹤0.01% |
30,720
-482,901
| -94% | -$5.25M |
|
2221
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $333K | ﹤0.01% |
5,114
+1,634
| +47% | +$106K |
|
2222
Seres Therapeutics
MCRB
$139M
| $333K | ﹤0.01% |
2,338
-9,577
| -80% | -$1.36M |
|
2223
American Woodmark
AMWD
$995M
| $333K | ﹤0.01% |
6,793
-7,185
| -51% | -$352K |
|
2224
Dorian LPG
LPG
$1.35B
| $332K | ﹤0.01% |
22,934
-7,657
| -25% | -$111K |
|
|
KREF
2225
KKR Real Estate Finance Trust
KREF
$630M
| $332K | ﹤0.01% |
16,104
-15,050
| -48% | -$310K |
|