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 | |
|---|---|---|---|---|---|---|
2351
Lexicon Pharmaceuticals
LXRX
$418M
| $223K | ﹤0.01% |
106,564
+3,220
| +3% | +$6.73K |
|
2352
Catalyst Pharmaceutical
CPRX
$2.44B
| $223K | ﹤0.01% |
26,858
-27,143
| -50% | -$225K |
|
2353
Riot Platforms
RIOT
$5.87B
| $220K | ﹤0.01% |
10,382
-9,649
| -48% | -$204K |
|
|
DBD
2354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $219K | ﹤0.01% |
32,591
-8,115
| -20% | -$54.6K |
|
2355
V2X
VVX
$1.7B
| $219K | ﹤0.01% |
6,115
-2,490
| -29% | -$89.3K |
|
|
DCPH
2356
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | ﹤0.01% |
23,557
+3,417
| +17% | +$31.7K |
|
2357
Amerant Bancorp
AMTB
$880M
| $218K | ﹤0.01% |
6,910
-4,320
| -38% | -$136K |
|
2358
Sutro Biopharma
STRO
$74.3M
| $218K | ﹤0.01% |
26,475
+9,464
| +56% | +$77.8K |
|
|
BFS
2359
Saul Centers
BFS
$785M
| $218K | ﹤0.01% |
4,129
-1,721
| -29% | -$90.7K |
|
|
TRHC
2360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $217K | ﹤0.01% |
37,692
+11,072
| +42% | +$63.8K |
|
2361
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $217K | ﹤0.01% |
38,105
-6,915
| -15% | -$39.3K |
|
2362
Marcus Corp
MCS
$504M
| $216K | ﹤0.01% |
12,214
-80,832
| -87% | -$1.43M |
|
2363
Gossamer Bio
GOSS
$787M
| $216K | ﹤0.01% |
24,833
-6,130
| -20% | -$53.2K |
|
2364
Noodles & Co
NDLS
$30.7M
| $215K | ﹤0.01% |
36,067
-15,051
| -29% | -$89.9K |
|
2365
National CineMedia
NCMI
$455M
| $215K | ﹤0.01% |
8,464
+2,237
| +36% | +$56.8K |
|
2366
Stock Yards Bancorp
SYBT
$2.27B
| $215K | ﹤0.01% |
4,063
-5,250
| -56% | -$278K |
|
2367
Thermon Group Holdings
THR
$844M
| $215K | ﹤0.01% |
13,266
-1,366
| -9% | -$22.1K |
|
2368
Sangamo Therapeutics
SGMO
$152M
| $215K | ﹤0.01% |
36,971
+12,495
| +51% | +$72.6K |
|
2369
Regis Corp
RGS
$70.8M
| $214K | ﹤0.01% |
5,050
+59
| +1% | +$2.5K |
|
2370
Copa Holdings
CPA
$4.86B
| $214K | ﹤0.01% |
2,559
-69,030
| -96% | -$5.77M |
|
2371
Mativ Holdings
MATV
$674M
| $214K | ﹤0.01% |
7,768
-6,536
| -46% | -$180K |
|
2372
Novartis
NVS
$240B
| $213K | ﹤0.01% |
2,432
-4,553
| -65% | -$400K |
|
|
CHUY
2373
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $213K | ﹤0.01% |
7,903
-3,420
| -30% | -$92.3K |
|
|
VNET
2374
VNET Group
VNET
$2.57B
| $212K | ﹤0.01% |
36,282
-138,525
| -79% | -$808K |
|
|
NP
2375
DELISTED
Neenah, Inc. Common Stock
NP
| $211K | ﹤0.01% |
5,332
-5,710
| -52% | -$226K |
|