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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Heritage Commerce
HTBK
$624M
| $298K | ﹤0.01% |
24,943
+9,191
| +58% | +$110K |
|
2477
ATN International
ATNI
$238M
| $297K | ﹤0.01% |
7,433
-4,319
| -37% | -$173K |
|
2478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $295K | ﹤0.01% |
9,354
+973
| +12% | +$30.7K |
|
|
MTLS
2479
Materialise
MTLS
$302M
| $295K | ﹤0.01% |
+12,362
| New | +$295K |
|
|
RUTH
2480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
14,762
-16,898
| -53% | -$336K |
|
2481
Collegium Pharmaceutical
COLL
$1.18B
| $293K | ﹤0.01% |
15,679
-18,402
| -54% | -$344K |
|
2482
Eventbrite
EB
$262M
| $290K | ﹤0.01% |
16,603
+1,645
| +11% | +$28.7K |
|
2483
International Seaways
INSW
$2.33B
| $289K | ﹤0.01% |
19,718
+7,204
| +58% | +$106K |
|
2484
Oramed Pharmaceuticals
ORMP
$98.8M
| $289K | ﹤0.01% |
20,266
+14,874
| +276% | +$212K |
|
|
ORC
2485
Orchid Island Capital
ORC
$1.04B
| $289K | ﹤0.01% |
12,856
+5,985
| +87% | +$135K |
|
|
UMH
2486
UMH Properties
UMH
$1.29B
| $289K | ﹤0.01% |
10,562
+1,378
| +15% | +$37.7K |
|
2487
RPC Inc
RES
$986M
| $287K | ﹤0.01% |
63,318
-12,476
| -16% | -$56.6K |
|
2488
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $287K | ﹤0.01% |
+3,195
| New | +$287K |
|
2489
iShares MSCI South Africa ETF
EZA
$442M
| $286K | ﹤0.01% |
6,163
+400
| +7% | +$18.6K |
|
2490
PAR Technology
PAR
$1.79B
| $285K | ﹤0.01% |
5,404
+959
| +22% | +$50.6K |
|
|
NWLI
2491
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $283K | ﹤0.01% |
1,322
+548
| +71% | +$118K |
|
2492
VSE Corp
VSEC
$3.4B
| $283K | ﹤0.01% |
4,646
+1,946
| +72% | +$119K |
|
|
CCF
2493
DELISTED
Chase Corporation
CCF
| $282K | ﹤0.01% |
2,831
+823
| +41% | +$81.9K |
|
2494
Boston Omaha
BOC
$425M
| $281K | ﹤0.01% |
9,787
+4,935
| +102% | +$142K |
|
|
DX
2495
Dynex Capital
DX
$1.63B
| $280K | ﹤0.01% |
16,749
+6,385
| +62% | +$107K |
|
|
CATC
2496
DELISTED
CAMBRIDGE BANCORP
CATC
| $279K | ﹤0.01% |
2,977
+1,141
| +62% | +$107K |
|
2497
Quanterix
QTRX
$224M
| $278K | ﹤0.01% |
6,554
-8,212
| -56% | -$348K |
|
|
ACRE
2498
Ares Commercial Real Estate
ACRE
$266M
| $277K | ﹤0.01% |
19,032
+6,216
| +49% | +$90.4K |
|
2499
Diamond Hill
DHIL
$387M
| $272K | ﹤0.01% |
1,402
+482
| +52% | +$93.6K |
|
2500
Winmark
WINA
$1.74B
| $272K | ﹤0.01% |
1,096
+315
| +40% | +$78.2K |
|