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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Boston Omaha
BOC
$419M
| $315K | ﹤0.01% |
21,632
-477
| -2% | -$6.96K |
|
2477
HUTCHMED
HCM
$3B
| $315K | ﹤0.01% |
20,930
-18,713
| -47% | -$281K |
|
2478
Unifirst Corp
UNF
$3.14B
| $314K | ﹤0.01% |
1,807
-348
| -16% | -$60.6K |
|
|
AGS
2479
DELISTED
PlayAGS
AGS
| $314K | ﹤0.01% |
25,914
+20,993
| +427% | +$254K |
|
2480
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $313K | ﹤0.01% |
3,415
-72,135
| -95% | -$6.62M |
|
2481
Lumen
LUMN
$5.74B
| $313K | ﹤0.01% |
79,895
-99,599
| -55% | -$390K |
|
|
WSR
2482
Whitestone REIT
WSR
$652M
| $313K | ﹤0.01% |
21,493
+14,243
| +196% | +$208K |
|
2483
Energizer
ENR
$2B
| $312K | ﹤0.01% |
10,444
-429
| -4% | -$12.8K |
|
|
SVCO
2484
Silvaco Group
SVCO
$170M
| $312K | ﹤0.01% |
68,516
+6,834
| +11% | +$31.2K |
|
2485
CNB Financial Corp
CCNE
$749M
| $312K | ﹤0.01% |
14,033
-1,097
| -7% | -$24.4K |
|
2486
Plumas Bancorp
PLBC
$299M
| $312K | ﹤0.01% |
7,209
-88
| -1% | -$3.81K |
|
2487
Laureate Education
LAUR
$4.38B
| $312K | ﹤0.01% |
15,249
-1,733
| -10% | -$35.4K |
|
2488
Peoples Bancorp of North Carolina
PEBK
$167M
| $311K | ﹤0.01% |
11,421
+86
| +0.8% | +$2.34K |
|
2489
Bank of Marin Bancorp
BMRC
$395M
| $310K | ﹤0.01% |
14,061
+1,351
| +11% | +$29.8K |
|
2490
American Coastal Insurance
ACIC
$543M
| $310K | ﹤0.01% |
26,805
+16,702
| +165% | +$193K |
|
|
FARO
2491
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
11,317
-26,043
| -70% | -$711K |
|
2492
Healthcare Services Group
HCSG
$1.13B
| $309K | ﹤0.01% |
30,624
-4,874
| -14% | -$49.1K |
|
2493
Toyota
TM
$262B
| $309K | ﹤0.01% |
1,748
+828
| +90% | +$146K |
|
2494
Greif
GEF
$3.51B
| $309K | ﹤0.01% |
5,611
-2,255
| -29% | -$124K |
|
2495
Northeast Bank
NBN
$932M
| $308K | ﹤0.01% |
3,368
-3,262
| -49% | -$299K |
|
2496
MasterBrand
MBC
$1.68B
| $308K | ﹤0.01% |
23,595
+6,727
| +40% | +$87.9K |
|
2497
World Kinect Corp
WKC
$1.45B
| $308K | ﹤0.01% |
10,848
-3,724
| -26% | -$106K |
|
2498
Phillips Edison & Co
PECO
$4.45B
| $305K | ﹤0.01% |
8,363
-7,403
| -47% | -$270K |
|
2499
Algoma Steel
ASTL
$482M
| $305K | ﹤0.01% |
56,297
+16,300
| +41% | +$88.3K |
|
2500
Outfront Media
OUT
$3.13B
| $304K | ﹤0.01% |
18,857
-39,381
| -68% | -$636K |
|