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 | |
|---|---|---|---|---|---|---|
2376
Tootsie Roll Industries
TR
$2.92B
| $210K | ﹤0.01% |
6,579
-5,698
| -46% | -$182K |
|
|
RDFN
2377
DELISTED
Redfin
RDFN
| $210K | ﹤0.01% |
11,667
-14,933
| -56% | -$269K |
|
2378
Republic Bancorp
RBCAA
$1.48B
| $210K | ﹤0.01% |
4,664
-2,988
| -39% | -$134K |
|
2379
Gevo
GEVO
$404M
| $209K | ﹤0.01% |
44,742
-27,301
| -38% | -$128K |
|
2380
QCR Holdings
QCRH
$1.3B
| $209K | ﹤0.01% |
3,698
-3,197
| -46% | -$181K |
|
2381
Elbit Systems
ESLT
$23.6B
| $209K | ﹤0.01% |
+947
| New | +$209K |
|
|
FRSX
2382
Foresight Autonomous Holdings
FRSX
$8.34M
| $209K | ﹤0.01% |
4,474
-341
| -7% | -$15.9K |
|
2383
Delek Logistics
DKL
$2.41B
| $209K | ﹤0.01% |
+4,740
| New | +$209K |
|
2384
Artivion
AORT
$1.92B
| $208K | ﹤0.01% |
9,725
-8,200
| -46% | -$175K |
|
|
FSP
2385
Franklin Street Properties
FSP
$174M
| $207K | ﹤0.01% |
35,118
-28,071
| -44% | -$166K |
|
2386
WisdomTree
WT
$2.11B
| $207K | ﹤0.01% |
35,192
-27,530
| -44% | -$162K |
|
2387
Barclays
BCS
$72.6B
| $206K | ﹤0.01% |
26,058
+14,625
| +128% | +$116K |
|
2388
iShares MSCI Italy ETF
EWI
$729M
| $206K | ﹤0.01% |
6,969
+6,180
| +783% | +$182K |
|
2389
Daktronics
DAKT
$1.15B
| $206K | ﹤0.01% |
53,575
-12,893
| -19% | -$49.5K |
|
2390
Peoples Bancorp
PEBO
$1.08B
| $205K | ﹤0.01% |
6,561
-4,007
| -38% | -$125K |
|
|
PRSU
2391
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $205K | ﹤0.01% |
5,750
-3,636
| -39% | -$130K |
|
2392
Veritone
VERI
$206M
| $205K | ﹤0.01% |
11,192
+1,043
| +10% | +$19.1K |
|
2393
SAP
SAP
$299B
| $204K | ﹤0.01% |
1,843
+1,721
| +1,411% | +$191K |
|
2394
Washington Trust Bancorp
WASH
$573M
| $204K | ﹤0.01% |
3,894
-3,463
| -47% | -$182K |
|
2395
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $204K | ﹤0.01% |
15,833
-13,315
| -46% | -$172K |
|
|
HT
2396
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $204K | ﹤0.01% |
22,488
-1,448
| -6% | -$13.1K |
|
|
TELL
2397
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
37,849
-352,980
| -90% | -$1.87M |
|
|
TEN
2398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200K | ﹤0.01% |
10,921
-7,713
| -41% | -$141K |
|
2399
Phibro Animal Health
PAHC
$1.61B
| $199K | ﹤0.01% |
9,992
+255
| +3% | +$5.09K |
|
2400
Clearwater Paper
CLW
$344M
| $199K | ﹤0.01% |
7,099
-4,183
| -37% | -$117K |
|