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 | |
|---|---|---|---|---|---|---|
2501
Black Stone Minerals
BSM
$2.67B
| $127K | ﹤0.01% |
8,083
-182,768
| -96% | -$2.87M |
|
2502
Organogenesis Holdings
ORGO
$639M
| $126K | ﹤0.01% |
59,270
+23,068
| +64% | +$49.1K |
|
2503
SIGA Technologies
SIGA
$649M
| $126K | ﹤0.01% |
21,915
+7,301
| +50% | +$42K |
|
2504
iShares Global Energy ETF
IXC
$1.85B
| $126K | ﹤0.01% |
3,333
+2,213
| +198% | +$83.6K |
|
2505
Southern First Bancshares
SFST
$371M
| $126K | ﹤0.01% |
4,095
+3,119
| +320% | +$95.8K |
|
2506
Willdan Group
WLDN
$1.55B
| $125K | ﹤0.01% |
7,996
+6,189
| +343% | +$96.7K |
|
|
RAD
2507
DELISTED
Rite Aid Corporation
RAD
| $124K | ﹤0.01% |
55,525
+52,159
| +1,550% | +$117K |
|
2508
Concrete Pumping Holdings
BBCP
$368M
| $124K | ﹤0.01% |
18,221
-1,245
| -6% | -$8.47K |
|
2509
Great Lakes Dredge & Dock
GLDD
$834M
| $123K | ﹤0.01% |
22,696
+18,027
| +386% | +$97.9K |
|
2510
HCI Group
HCI
$2.36B
| $122K | ﹤0.01% |
2,274
+1,639
| +258% | +$87.9K |
|
2511
Transcontinental Realty Investors
TCI
$406M
| $121K | ﹤0.01% |
2,862
+412
| +17% | +$17.5K |
|
2512
Turkcell
TKC
$4.82B
| $121K | ﹤0.01% |
28,200
+20,366
| +260% | +$87.6K |
|
|
GPP
2513
DELISTED
Green Plains Partners LP
GPP
| $121K | ﹤0.01% |
9,530
+4,265
| +81% | +$54.2K |
|
2514
Tilly's
TLYS
$59.7M
| $121K | ﹤0.01% |
15,655
+8,851
| +130% | +$68.2K |
|
|
PAMT
2515
PAMT CORP Common Stock
PAMT
$265M
| $121K | ﹤0.01% |
4,212
+3,033
| +257% | +$86.8K |
|
2516
iShares Russell 3000 ETF
IWV
$16.9B
| $121K | ﹤0.01% |
512
+12
| +2% | +$2.83K |
|
2517
Ramaco Resources Class A
METC
$1.59B
| $120K | ﹤0.01% |
14,128
+9,740
| +222% | +$83K |
|
|
FRBK
2518
DELISTED
Republic First Bancorp Inc
FRBK
| $120K | ﹤0.01% |
88,451
+42,068
| +91% | +$57.2K |
|
2519
Global X Uranium ETF
URA
$4.35B
| $118K | ﹤0.01% |
5,943
-6,500
| -52% | -$130K |
|
2520
Vanguard Total World Stock ETF
VT
$52.8B
| $118K | ﹤0.01% |
1,281
+317
| +33% | +$29.2K |
|
2521
TransAlta
TAC
$3.75B
| $117K | ﹤0.01% |
13,343
+737
| +6% | +$6.45K |
|
2522
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $117K | ﹤0.01% |
2,376
| – | – |
|
2523
Comp X International
CIX
$290M
| $117K | ﹤0.01% |
6,449
+1,440
| +29% | +$26K |
|
2524
Information Services Group
III
$253M
| $117K | ﹤0.01% |
22,890
+12,234
| +115% | +$62.3K |
|
2525
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $116K | ﹤0.01% |
6,170
+5,661
| +1,112% | +$107K |
|