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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Seaboard Corp
SEB
$3.78B
| $143K | ﹤0.01% |
38
-13
| -25% | -$49K |
|
2477
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $142K | ﹤0.01% |
3,151
-1,426
| -31% | -$64.4K |
|
2478
Civista Bancshares
CIVB
$407M
| $142K | ﹤0.01% |
8,425
+1,901
| +29% | +$32.1K |
|
|
URG
2479
Ur-Energy
URG
$540M
| $141K | ﹤0.01% |
133,178
+116,637
| +705% | +$124K |
|
2480
Main Street Capital
MAIN
$6.01B
| $141K | ﹤0.01% |
3,561
+3,377
| +1,835% | +$133K |
|
2481
Senseonics Holdings
SENS
$371M
| $140K | ﹤0.01% |
196,841
+128,643
| +189% | +$91.3K |
|
|
HIMX
2482
Himax Technologies
HIMX
$1.45B
| $139K | ﹤0.01% |
17,083
+2,986
| +21% | +$24.3K |
|
|
NESR
2483
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $138K | ﹤0.01% |
26,215
-1,432
| -5% | -$7.53K |
|
2484
Regional Management Corp
RM
$421M
| $137K | ﹤0.01% |
5,253
+2,988
| +132% | +$78K |
|
2485
Legacy Housing
LEGH
$661M
| $137K | ﹤0.01% |
6,007
+3,216
| +115% | +$73.2K |
|
2486
Utah Medical Products
UTMD
$200M
| $137K | ﹤0.01% |
1,441
+959
| +199% | +$90.9K |
|
|
SMMF
2487
DELISTED
Summit Financial Group, Inc.
SMMF
| $136K | ﹤0.01% |
6,544
+1,546
| +31% | +$32.1K |
|
2488
Village Super Market
VLGEA
$580M
| $135K | ﹤0.01% |
5,902
+573
| +11% | +$13.1K |
|
2489
Novartis
NVS
$247B
| $133K | ﹤0.01% |
1,445
+698
| +93% | +$64.2K |
|
2490
First Business Financial Services
FBIZ
$437M
| $133K | ﹤0.01% |
4,357
+3,037
| +230% | +$92.7K |
|
2491
First Bancorp
FNLC
$306M
| $133K | ﹤0.01% |
5,132
+3,878
| +309% | +$100K |
|
2492
El Pollo Loco
LOCO
$313M
| $132K | ﹤0.01% |
13,795
+7,313
| +113% | +$70.1K |
|
2493
White Mountains Insurance
WTM
$4.57B
| $131K | ﹤0.01% |
95
-101
| -52% | -$139K |
|
2494
Investors Title Co
ITIC
$485M
| $131K | ﹤0.01% |
866
+58
| +7% | +$8.76K |
|
2495
Columbia Financial
CLBK
$1.61B
| $131K | ﹤0.01% |
7,148
+4,936
| +223% | +$90.2K |
|
2496
PIMCO Dynamic Income Fund
PDI
$7.56B
| $130K | ﹤0.01% |
+7,209
| New | +$130K |
|
2497
MVB Financial
MVBF
$308M
| $129K | ﹤0.01% |
6,259
+4,205
| +205% | +$86.8K |
|
2498
Prospect Capital
PSEC
$1.29B
| $129K | ﹤0.01% |
18,517
+17,459
| +1,650% | +$122K |
|
2499
Lindblad Expeditions
LIND
$752M
| $129K | ﹤0.01% |
13,465
+10,974
| +441% | +$105K |
|
|
TUP
2500
DELISTED
Tupperware Brands Corporation
TUP
| $127K | ﹤0.01% |
50,992
+14,965
| +42% | +$37.4K |
|