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 | |
|---|---|---|---|---|---|---|
|
XENT
2451
DELISTED
Intersect ENT, Inc
XENT
| $167K | ﹤0.01% |
5,966
-2,558
| -30% | -$71.7K |
|
2452
Camden National
CAC
$684M
| $165K | ﹤0.01% |
3,510
-2,970
| -46% | -$140K |
|
|
SMED
2453
DELISTED
Sharps Compliance Corp
SMED
| $165K | ﹤0.01% |
27,947
-2,421
| -8% | -$14.3K |
|
|
AGS
2454
DELISTED
PlayAGS
AGS
| $165K | ﹤0.01% |
24,691
-10,383
| -30% | -$69.3K |
|
|
HUYA
2455
Huya Inc
HUYA
$780M
| $164K | ﹤0.01% |
36,739
-79,786
| -68% | -$357K |
|
2456
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $164K | ﹤0.01% |
3,289
-36,358
| -92% | -$1.81M |
|
|
ECOM
2457
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $164K | ﹤0.01% |
9,869
-652
| -6% | -$10.8K |
|
2458
ANI Pharmaceuticals
ANIP
$2.12B
| $163K | ﹤0.01% |
5,798
-1,124
| -16% | -$31.6K |
|
2459
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $161K | ﹤0.01% |
+5,804
| New | +$161K |
|
2460
CryoPort
CYRX
$433M
| $160K | ﹤0.01% |
4,597
-4,053
| -47% | -$141K |
|
|
BHR
2461
Braemar Hotels & Resorts
BHR
$203M
| $160K | ﹤0.01% |
25,852
-3,674
| -12% | -$22.7K |
|
2462
Covenant Logistics
CVLG
$576M
| $160K | ﹤0.01% |
14,830
-12,970
| -47% | -$140K |
|
2463
Dynagas LNG Partners
DLNG
$141M
| $159K | ﹤0.01% |
+39,665
| New | +$159K |
|
2464
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $158K | ﹤0.01% |
6,485
+358
| +6% | +$8.75K |
|
2465
ATN International
ATNI
$238M
| $158K | ﹤0.01% |
3,951
-3,482
| -47% | -$139K |
|
2466
OraSure Technologies
OSUR
$242M
| $157K | ﹤0.01% |
23,214
-22,612
| -49% | -$153K |
|
|
GPP
2467
DELISTED
Green Plains Partners LP
GPP
| $157K | ﹤0.01% |
+11,098
| New | +$157K |
|
2468
Krystal Biotech
KRYS
$4.16B
| $156K | ﹤0.01% |
2,341
-3,145
| -57% | -$209K |
|
2469
Rayonier Advanced Materials
RYAM
$421M
| $156K | ﹤0.01% |
23,690
-20,283
| -46% | -$133K |
|
2470
Gladstone Investment Corp
GAIN
$544M
| $155K | ﹤0.01% |
9,634
+9,134
| +1,827% | +$147K |
|
2471
Seneca Foods Class A
SENEA
$751M
| $155K | ﹤0.01% |
3,007
-1,886
| -39% | -$97.2K |
|
2472
Cardlytics
CDLX
$59.6M
| $155K | ﹤0.01% |
2,812
-4,066
| -59% | -$224K |
|
|
NPTN
2473
DELISTED
NEOPHOTONICS CORP
NPTN
| $154K | ﹤0.01% |
10,150
-11,639
| -53% | -$177K |
|
2474
Surmodics
SRDX
$457M
| $154K | ﹤0.01% |
3,402
-2,828
| -45% | -$128K |
|
2475
Kearny Financial
KRNY
$412M
| $153K | ﹤0.01% |
11,892
-13,912
| -54% | -$179K |
|