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 | |
|---|---|---|---|---|---|---|
2501
Kearny Financial
KRNY
$417M
| $112K | ﹤0.01% |
15,902
-8,229
| -34% | -$58K |
|
|
MSB
2502
Mesabi Trust
MSB
$418M
| $111K | ﹤0.01% |
+5,449
| New | +$111K |
|
2503
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $111K | ﹤0.01% |
2,739
| – | – |
|
2504
Hudson Technologies
HDSN
$453M
| $110K | ﹤0.01% |
11,486
-24,898
| -68% | -$240K |
|
|
CNSL
2505
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $110K | ﹤0.01% |
28,821
-333
| -1% | -$1.28K |
|
2506
Oil-Dri
ODC
$969M
| $110K | ﹤0.01% |
3,740
+3,676
| +5,744% | +$108K |
|
2507
Distribution Solutions Group
DSGR
$1.44B
| $109K | ﹤0.01% |
4,196
-2,188
| -34% | -$57K |
|
2508
Legacy Housing
LEGH
$652M
| $109K | ﹤0.01% |
4,707
-1,300
| -22% | -$30.1K |
|
|
CATC
2509
DELISTED
CAMBRIDGE BANCORP
CATC
| $109K | ﹤0.01% |
2,008
-1,736
| -46% | -$94.3K |
|
2510
Toyota
TM
$258B
| $108K | ﹤0.01% |
672
-85
| -11% | -$13.7K |
|
2511
Cemex
CX
$13.7B
| $108K | ﹤0.01% |
15,197
+12,590
| +483% | +$89.1K |
|
2512
BrightView Holdings
BV
$1.34B
| $107K | ﹤0.01% |
14,928
-29,929
| -67% | -$215K |
|
2513
White Mountains Insurance
WTM
$4.52B
| $107K | ﹤0.01% |
77
-18
| -19% | -$25K |
|
2514
Red Violet
RDVT
$689M
| $105K | ﹤0.01% |
5,089
-5,814
| -53% | -$120K |
|
|
NGM
2515
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $104K | ﹤0.01% |
40,307
-1,516
| -4% | -$3.93K |
|
2516
Ocular Therapeutix
OCUL
$2.23B
| $104K | ﹤0.01% |
20,174
-28,057
| -58% | -$145K |
|
|
HUYA
2517
Huya Inc
HUYA
$758M
| $104K | ﹤0.01% |
28,921
+6,635
| +30% | +$23.8K |
|
2518
Priority Technology Holdings
PRTH
$614M
| $103K | ﹤0.01% |
28,536
+17,216
| +152% | +$62.3K |
|
2519
NWPX Infrastructure, Inc. Common Stock
NWPX
$510M
| $103K | ﹤0.01% |
3,400
-3,064
| -47% | -$92.7K |
|
2520
Hercules Capital
HTGC
$3.53B
| $102K | ﹤0.01% |
6,873
-100,336
| -94% | -$1.48M |
|
|
VTNR
2521
DELISTED
Vertex Energy, Inc
VTNR
| $102K | ﹤0.01% |
16,268
-10,685
| -40% | -$66.8K |
|
2522
US Global Jets ETF
JETS
$828M
| $101K | ﹤0.01% |
4,734
-24,886
| -84% | -$533K |
|
2523
Clarus
CLAR
$151M
| $101K | ﹤0.01% |
11,084
-97,500
| -90% | -$891K |
|
2524
EverQuote
EVER
$884M
| $101K | ﹤0.01% |
15,583
-1,184
| -7% | -$7.7K |
|
|
GHIXW
2525
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $101K | ﹤0.01% |
458,333
| – | – |
|