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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Evolution Petroleum
EPM
$180M
| $140K | ﹤0.01% |
24,162
-4,167
| -15% | -$24.2K |
|
2502
Camden National
CAC
$688M
| $140K | ﹤0.01% |
3,730
-2,473
| -40% | -$93.1K |
|
2503
iShares Russell 3000 ETF
IWV
$16.9B
| $140K | ﹤0.01% |
512
| – | – |
|
|
MOR
2504
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $140K | ﹤0.01% |
14,120
+220
| +2% | +$2.18K |
|
|
AMNB
2505
DELISTED
American National Bankshares Inc
AMNB
| $139K | ﹤0.01% |
2,859
-1,391
| -33% | -$67.8K |
|
2506
Voyager Therapeutics
VYGR
$243M
| $138K | ﹤0.01% |
16,332
-3,750
| -19% | -$31.7K |
|
2507
Nektar Therapeutics
NKTR
$898M
| $137K | ﹤0.01% |
16,224
-173
| -1% | -$1.47K |
|
2508
Rush Enterprises Class B
RUSHB
$4.6B
| $136K | ﹤0.01% |
2,571
-1,351
| -34% | -$71.6K |
|
2509
Southern Missouri Bancorp
SMBC
$639M
| $136K | ﹤0.01% |
2,541
-1,226
| -33% | -$65.5K |
|
2510
Oil-Dri
ODC
$970M
| $135K | ﹤0.01% |
4,038
-1,326
| -25% | -$44.5K |
|
2511
LSB Industries
LXU
$581M
| $133K | ﹤0.01% |
14,329
-8,863
| -38% | -$82.5K |
|
2512
Full House Resorts
FLL
$125M
| $132K | ﹤0.01% |
24,597
-3,685
| -13% | -$19.8K |
|
2513
Silvercrest Asset Management
SAMG
$138M
| $132K | ﹤0.01% |
7,758
-6,660
| -46% | -$113K |
|
2514
Peapack-Gladstone Financial
PGC
$520M
| $132K | ﹤0.01% |
4,412
-2,907
| -40% | -$86.7K |
|
2515
GoPro
GPRO
$316M
| $131K | ﹤0.01% |
37,877
-35,787
| -49% | -$124K |
|
2516
Axogen
AXGN
$773M
| $131K | ﹤0.01% |
19,169
-7,515
| -28% | -$51.3K |
|
|
ITI
2517
DELISTED
Iteris, Inc.
ITI
| $130K | ﹤0.01% |
24,915
-4,198
| -14% | -$21.8K |
|
2518
Washington Trust Bancorp
WASH
$571M
| $129K | ﹤0.01% |
3,998
+484
| +14% | +$15.7K |
|
2519
Kearny Financial
KRNY
$421M
| $129K | ﹤0.01% |
14,427
-4,355
| -23% | -$39.1K |
|
2520
Republic Bancorp
RBCAA
$1.51B
| $129K | ﹤0.01% |
2,331
-1,366
| -37% | -$75.3K |
|
2521
Concrete Pumping Holdings
BBCP
$368M
| $127K | ﹤0.01% |
15,473
-2,991
| -16% | -$24.5K |
|
|
HOLI
2522
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126K | ﹤0.01% |
+4,800
| New | +$126K |
|
2523
First Internet Bancorp
INBK
$209M
| $126K | ﹤0.01% |
5,199
-5,692
| -52% | -$138K |
|
2524
Vanguard Large-Cap ETF
VV
$45.3B
| $124K | ﹤0.01% |
570
+190
| +50% | +$41.4K |
|
2525
Star Bulk Carriers
SBLK
$2.19B
| $124K | ﹤0.01% |
5,828
+900
| +18% | +$19.1K |
|