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
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Universal Insurance Holdings
UVE
$719M
| $131K | ﹤0.01% |
9,433
+4,115
| +77% | +$57.1K |
|
2252
1-800-Flowers.com
FLWS
$343M
| $131K | ﹤0.01% |
4,106
-12,543
| -75% | -$400K |
|
2253
German American Bancorp
GABC
$1.53B
| $131K | ﹤0.01% |
3,509
-8,317
| -70% | -$309K |
|
2254
Olympic Steel
ZEUS
$368M
| $130K | ﹤0.01% |
4,439
-693
| -14% | -$20.4K |
|
2255
Frontline
FRO
$5.17B
| $129K | ﹤0.01% |
14,334
-40,543
| -74% | -$365K |
|
2256
Gogo Inc
GOGO
$1.31B
| $129K | ﹤0.01% |
11,298
-2,008
| -15% | -$22.9K |
|
|
FRGI
2257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $128K | ﹤0.01% |
9,503
-1,099
| -10% | -$14.8K |
|
|
NPTN
2258
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
12,489
-11,195
| -47% | -$114K |
|
2259
SiteOne Landscape Supply
SITE
$6.23B
| $127K | ﹤0.01% |
750
-5,274
| -88% | -$893K |
|
2260
Evolent Health
EVH
$1.05B
| $127K | ﹤0.01% |
6,002
-22,586
| -79% | -$477K |
|
2261
Federal Agricultural Mortgage
AGM
$2.15B
| $126K | ﹤0.01% |
1,277
-2,127
| -62% | -$210K |
|
|
IVC
2262
DELISTED
Invacare Corporation
IVC
| $126K | ﹤0.01% |
15,602
-1,358
| -8% | -$11K |
|
2263
Tredegar Corp
TG
$279M
| $126K | ﹤0.01% |
9,138
-5,549
| -38% | -$76.4K |
|
|
TRTX
2264
TPG RE Finance Trust
TRTX
$742M
| $126K | ﹤0.01% |
9,354
-19,741
| -68% | -$266K |
|
2265
Cassava Sciences
SAVA
$102M
| $125K | ﹤0.01% |
1,467
-8,484
| -85% | -$725K |
|
2266
Huron Consulting
HURN
$2.44B
| $125K | ﹤0.01% |
2,548
-6,925
| -73% | -$340K |
|
|
AD
2267
Array Digital Infrastructure, Inc.
AD
$4.41B
| $125K | ﹤0.01% |
3,429
+1,194
| +53% | +$43.4K |
|
2268
Entravision Communication
EVC
$226M
| $124K | ﹤0.01% |
18,510
-18,925
| -51% | -$126K |
|
|
ABB
2269
DELISTED
ABB Ltd.
ABB
| $124K | ﹤0.01% |
+3,636
| New | +$124K |
|
2270
Riot Platforms
RIOT
$5.87B
| $122K | ﹤0.01% |
+3,248
| New | +$122K |
|
|
ZGNX
2271
DELISTED
Zogenix, Inc.
ZGNX
| $122K | ﹤0.01% |
7,039
-252
| -3% | -$4.36K |
|
|
TPIC
2272
DELISTED
TPI Composites
TPIC
| $121K | ﹤0.01% |
2,509
-3,416
| -58% | -$165K |
|
2273
Companhia Siderúrgica Nacional
SID
$2.01B
| $121K | ﹤0.01% |
13,758
-27,707
| -67% | -$243K |
|
2274
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $121K | ﹤0.01% |
+4,262
| New | +$121K |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $119K | ﹤0.01% |
6,815
-14,948
| -69% | -$261K |
|