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 | |
|---|---|---|---|---|---|---|
2301
Denali Therapeutics
DNLI
$2.07B
| $265K | ﹤0.01% |
8,243
-11,456
| -58% | -$369K |
|
|
NRT
2302
North European Oil Royalty Trust
NRT
$48.5M
| $265K | ﹤0.01% |
+16,457
| New | +$265K |
|
2303
Oaktree Specialty Lending
OCSL
$1.21B
| $263K | ﹤0.01% |
11,900
+8,300
| +231% | +$184K |
|
|
LX
2304
LexinFintech Holdings
LX
$961M
| $262K | ﹤0.01% |
99,988
+93,588
| +1,462% | +$245K |
|
|
TCRR
2305
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $261K | ﹤0.01% |
94,495
-37,400
| -28% | -$103K |
|
2306
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $261K | ﹤0.01% |
6,069
-9,585
| -61% | -$412K |
|
2307
Clean Energy Fuels
CLNE
$526M
| $261K | ﹤0.01% |
32,826
-155,746
| -83% | -$1.24M |
|
2308
AngioDynamics
ANGO
$433M
| $261K | ﹤0.01% |
12,100
-11,862
| -50% | -$256K |
|
|
MGI
2309
DELISTED
MoneyGram International, Inc. New
MGI
| $260K | ﹤0.01% |
24,602
-21,537
| -47% | -$227K |
|
2310
Yext
YEXT
$1.07B
| $258K | ﹤0.01% |
37,480
-107,539
| -74% | -$741K |
|
|
GPMT
2311
Granite Point Mortgage Trust
GPMT
$142M
| $253K | ﹤0.01% |
22,773
-30,380
| -57% | -$338K |
|
2312
TFS Financial
TFSL
$3.75B
| $253K | ﹤0.01% |
15,228
+5,021
| +49% | +$83.3K |
|
|
APTS
2313
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $251K | ﹤0.01% |
10,052
-14,183
| -59% | -$354K |
|
2314
World Acceptance Corp
WRLD
$900M
| $251K | ﹤0.01% |
1,306
-1,665
| -56% | -$319K |
|
2315
Alpha and Omega Semiconductor
AOSL
$853M
| $249K | ﹤0.01% |
4,563
-1,913
| -30% | -$105K |
|
|
AXNX
2316
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | ﹤0.01% |
3,983
-5,756
| -59% | -$360K |
|
2317
Collegium Pharmaceutical
COLL
$1.18B
| $248K | ﹤0.01% |
12,199
-3,480
| -22% | -$70.9K |
|
2318
Sasol
SSL
$4.46B
| $248K | ﹤0.01% |
10,267
+9,782
| +2,017% | +$237K |
|
|
ARR
2319
Armour Residential REIT
ARR
$1.72B
| $246K | ﹤0.01% |
5,856
-41,736
| -88% | -$1.75M |
|
|
GMRE
2320
Global Medical REIT
GMRE
$512M
| $246K | ﹤0.01% |
15,067
-10,134
| -40% | -$165K |
|
2321
Frontdoor
FTDR
$4.83B
| $246K | ﹤0.01% |
8,234
-16,100
| -66% | -$481K |
|
2322
Caleres
CAL
$503M
| $244K | ﹤0.01% |
12,629
-7,053
| -36% | -$136K |
|
2323
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $243K | ﹤0.01% |
7,119
-9,015
| -56% | -$308K |
|
2324
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $243K | ﹤0.01% |
+3,017
| New | +$243K |
|
2325
Opko Health
OPK
$1.11B
| $242K | ﹤0.01% |
70,210
-95,718
| -58% | -$329K |
|