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 | |
|---|---|---|---|---|---|---|
2251
ADT
ADT
$7.24B
| $305K | ﹤0.01% |
40,207
+8,726
| +28% | +$66.2K |
|
2252
eHealth
EHTH
$122M
| $305K | ﹤0.01% |
24,559
-10,628
| -30% | -$132K |
|
2253
Ennis
EBF
$463M
| $303K | ﹤0.01% |
16,406
-5,061
| -24% | -$93.5K |
|
2254
Seaboard Corp
SEB
$3.78B
| $303K | ﹤0.01% |
72
+7
| +11% | +$29.4K |
|
2255
Cross Country Healthcare
CCRN
$411M
| $301K | ﹤0.01% |
13,906
-9,275
| -40% | -$201K |
|
2256
Motorcar Parts of America
MPAA
$305M
| $299K | ﹤0.01% |
16,776
-9,179
| -35% | -$164K |
|
2257
Harmony Gold Mining
HMY
$9.34B
| $298K | ﹤0.01% |
59,268
-105,832
| -64% | -$532K |
|
2258
Ducommun
DCO
$1.39B
| $298K | ﹤0.01% |
5,685
-3,554
| -38% | -$186K |
|
2259
Core Laboratories
CLB
$581M
| $297K | ﹤0.01% |
9,402
-334,890
| -97% | -$10.6M |
|
2260
Luxfer Holdings
LXFR
$356M
| $295K | ﹤0.01% |
17,573
+8,217
| +88% | +$138K |
|
2261
Shenandoah Telecom
SHEN
$744M
| $295K | ﹤0.01% |
12,520
-18,382
| -59% | -$433K |
|
2262
Orthofix Medical
OFIX
$589M
| $294K | ﹤0.01% |
9,005
-3,691
| -29% | -$121K |
|
2263
PetMed Express
PETS
$57.8M
| $293K | ﹤0.01% |
11,371
-471
| -4% | -$12.2K |
|
|
RTL
2264
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $292K | ﹤0.01% |
36,874
-17,182
| -32% | -$136K |
|
2265
Varex Imaging
VREX
$469M
| $291K | ﹤0.01% |
13,689
-12,621
| -48% | -$269K |
|
2266
Metropolitan Bank Holding Corp
MCB
$807M
| $290K | ﹤0.01% |
2,852
-5,409
| -65% | -$550K |
|
2267
BeyondSpring
BYSI
$73.4M
| $289K | ﹤0.01% |
131,477
+21,587
| +20% | +$47.5K |
|
2268
Goosehead Insurance
GSHD
$2.05B
| $289K | ﹤0.01% |
3,677
-11,663
| -76% | -$916K |
|
|
CUTR
2269
DELISTED
Cutera, Inc.
CUTR
| $289K | ﹤0.01% |
4,185
-4,685
| -53% | -$323K |
|
2270
Marine Petroleum Trust
MARPS
$9.26M
| $289K | ﹤0.01% |
+36,069
| New | +$289K |
|
2271
Ericsson
ERIC
$26.8B
| $288K | ﹤0.01% |
31,553
-79,053
| -71% | -$723K |
|
2272
Insteel Industries
IIIN
$749M
| $288K | ﹤0.01% |
7,776
-7,118
| -48% | -$263K |
|
2273
James River Group
JRVR
$244M
| $287K | ﹤0.01% |
11,620
-18,342
| -61% | -$454K |
|
|
GRIN
2274
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $285K | ﹤0.01% |
+11,184
| New | +$285K |
|
2275
Center Bancorp
CNOB
$1.26B
| $283K | ﹤0.01% |
8,849
-12,333
| -58% | -$395K |
|