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 | |
|---|---|---|---|---|---|---|
2326
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $241K | ﹤0.01% |
3,641
-51,660
| -93% | -$3.42M |
|
2327
Vishay Precision Group
VPG
$416M
| $241K | ﹤0.01% |
7,485
+442
| +6% | +$14.2K |
|
|
UBA
2328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
12,714
-8,475
| -40% | -$159K |
|
2329
Lennar Class B
LEN.B
$34B
| $238K | ﹤0.01% |
3,668
-5,609
| -60% | -$364K |
|
2330
Agilysys
AGYS
$2.97B
| $238K | ﹤0.01% |
5,969
-4,019
| -40% | -$160K |
|
2331
Northfield Bancorp
NFBK
$492M
| $238K | ﹤0.01% |
16,570
-13,810
| -45% | -$198K |
|
2332
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $238K | ﹤0.01% |
2,900
+2,880
| +14,400% | +$236K |
|
|
FARO
2333
DELISTED
Faro Technologies
FARO
| $237K | ﹤0.01% |
4,560
-5,797
| -56% | -$301K |
|
|
KRTX
2334
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | ﹤0.01% |
1,866
-2,827
| -60% | -$358K |
|
2335
Domo
DOMO
$701M
| $235K | ﹤0.01% |
4,654
-8,143
| -64% | -$412K |
|
2336
Columbus McKinnon
CMCO
$415M
| $235K | ﹤0.01% |
5,549
-13,172
| -70% | -$558K |
|
|
USAK
2337
DELISTED
USA Truck Inc
USAK
| $234K | ﹤0.01% |
11,378
-7,989
| -41% | -$165K |
|
|
BPT
2338
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $233K | ﹤0.01% |
+15,586
| New | +$233K |
|
2339
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $232K | ﹤0.01% |
+1,900
| New | +$232K |
|
2340
Koppers
KOP
$567M
| $232K | ﹤0.01% |
8,414
-6,189
| -42% | -$170K |
|
2341
ArcelorMittal
MT
$26.4B
| $230K | ﹤0.01% |
7,178
+5,825
| +431% | +$186K |
|
2342
Simulations Plus
SLP
$303M
| $229K | ﹤0.01% |
4,490
-16,389
| -78% | -$836K |
|
2343
Freshpet
FRPT
$2.67B
| $229K | ﹤0.01% |
2,229
-16
| -0.7% | -$1.64K |
|
2344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $227K | ﹤0.01% |
4,146
+1,871
| +82% | +$103K |
|
2345
Inogen
INGN
$231M
| $226K | ﹤0.01% |
6,977
-3,645
| -34% | -$118K |
|
2346
American Superconductor
AMSC
$2.54B
| $226K | ﹤0.01% |
29,672
+17,916
| +152% | +$136K |
|
2347
Equity Bancshares
EQBK
$800M
| $225K | ﹤0.01% |
6,950
-13,414
| -66% | -$433K |
|
2348
PROS Holdings
PRO
$699M
| $224K | ﹤0.01% |
6,712
-5,719
| -46% | -$191K |
|
2349
Ameresco
AMRC
$1.44B
| $223K | ﹤0.01% |
2,806
-3,726
| -57% | -$296K |
|
2350
John B. Sanfilippo & Son
JBSS
$737M
| $223K | ﹤0.01% |
2,671
-3,443
| -56% | -$287K |
|