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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Mid Bancshares
FMBH
$956M
| $121K | ﹤0.01% |
5,020
-5,081
| -50% | -$123K |
|
2477
Fresenius Medical Care
FMS
$14.7B
| $120K | ﹤0.01% |
+5,024
| New | +$120K |
|
|
QUOT
2478
DELISTED
Quotient Technology Inc
QUOT
| $120K | ﹤0.01% |
31,268
-29,778
| -49% | -$114K |
|
2479
Amerant Bancorp
AMTB
$885M
| $120K | ﹤0.01% |
6,978
-3,986
| -36% | -$68.5K |
|
2480
Duluth Holdings
DLTH
$135M
| $120K | ﹤0.01% |
19,099
+16,199
| +559% | +$102K |
|
2481
Farmers National Banc Corp
FMNB
$563M
| $120K | ﹤0.01% |
9,681
-9,008
| -48% | -$111K |
|
2482
Colony Bankcorp
CBAN
$299M
| $119K | ﹤0.01% |
12,677
-4,694
| -27% | -$44.2K |
|
2483
Mercantile Bank Corp
MBWM
$778M
| $119K | ﹤0.01% |
4,314
-4,324
| -50% | -$119K |
|
2484
Camden National
CAC
$682M
| $119K | ﹤0.01% |
3,841
-4,196
| -52% | -$130K |
|
2485
Entravision Communication
EVC
$216M
| $118K | ﹤0.01% |
26,935
-526
| -2% | -$2.31K |
|
2486
Vanguard Growth ETF
VUG
$189B
| $118K | ﹤0.01% |
417
-328
| -44% | -$92.8K |
|
2487
Lands' End
LE
$467M
| $118K | ﹤0.01% |
15,165
+4,719
| +45% | +$36.6K |
|
2488
Liberty Latin America Class A
LILA
$1.51B
| $117K | ﹤0.01% |
13,421
-15,869
| -54% | -$139K |
|
2489
Golub Capital BDC
GBDC
$3.92B
| $117K | ﹤0.01% |
8,655
+1,107
| +15% | +$14.9K |
|
2490
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $116K | ﹤0.01% |
2,376
| – | – |
|
2491
KalVista Pharmaceuticals
KALV
$774M
| $115K | ﹤0.01% |
12,802
+885
| +7% | +$7.97K |
|
2492
Upland Software
UPLD
$69.9M
| $115K | ﹤0.01% |
31,882
-3,603
| -10% | -$13K |
|
2493
Evolution Petroleum
EPM
$179M
| $115K | ﹤0.01% |
14,206
+14,204
| +710,200% | +$115K |
|
2494
Colliers International
CIGI
$8.55B
| $114K | ﹤0.01% |
+1,166
| New | +$114K |
|
2495
Pangaea Logistics
PANL
$357M
| $113K | ﹤0.01% |
+16,764
| New | +$113K |
|
2496
MBIA
MBI
$383M
| $113K | ﹤0.01% |
13,133
-22,472
| -63% | -$194K |
|
2497
Carriage Services
CSV
$664M
| $113K | ﹤0.01% |
3,485
-2,031
| -37% | -$65.9K |
|
2498
Surmodics
SRDX
$459M
| $113K | ﹤0.01% |
3,601
-5,898
| -62% | -$185K |
|
|
MCHB
2499
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $113K | ﹤0.01% |
19,026
+8,732
| +85% | +$51.7K |
|
2500
Genie Energy
GNE
$411M
| $112K | ﹤0.01% |
7,934
+7,634
| +2,545% | +$108K |
|