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 | |
|---|---|---|---|---|---|---|
2526
The ONE Group
STKS
$82.7M
| $116K | ﹤0.01% |
14,270
+9,660
| +210% | +$78.2K |
|
2527
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $116K | ﹤0.01% |
2,300
-53,476
| -96% | -$2.69M |
|
2528
CAE Inc
CAE
$8.55B
| $116K | ﹤0.01% |
5,104
| – | – |
|
2529
Star Bulk Carriers
SBLK
$2.19B
| $114K | ﹤0.01% |
5,397
-2,160
| -29% | -$45.6K |
|
2530
Veritone
VERI
$195M
| $114K | ﹤0.01% |
19,546
+17,663
| +938% | +$103K |
|
2531
AXT Inc
AXTI
$156M
| $114K | ﹤0.01% |
28,536
+16,245
| +132% | +$64.7K |
|
2532
Big 5 Sporting Goods
BGFV
$32.5M
| $112K | ﹤0.01% |
14,600
+8,468
| +138% | +$65.1K |
|
2533
American Public Education
APEI
$638M
| $111K | ﹤0.01% |
20,532
+10,474
| +104% | +$56.8K |
|
2534
Rocky Brands
RCKY
$220M
| $110K | ﹤0.01% |
4,774
+2,793
| +141% | +$64.4K |
|
2535
Bridgewater Bancshares
BWB
$455M
| $110K | ﹤0.01% |
10,155
+8,042
| +381% | +$87.2K |
|
|
CMRX
2536
DELISTED
Chimerix, Inc.
CMRX
| $110K | ﹤0.01% |
87,216
+39,131
| +81% | +$49.3K |
|
2537
Harmony Gold Mining
HMY
$9.54B
| $109K | ﹤0.01% |
26,531
| – | – |
|
2538
Cato Corp
CATO
$90M
| $108K | ﹤0.01% |
12,266
+7,124
| +139% | +$63K |
|
2539
Sasol
SSL
$4.53B
| $108K | ﹤0.01% |
7,943
+7,200
| +969% | +$98.3K |
|
2540
Toyota
TM
$258B
| $107K | ﹤0.01% |
757
+200
| +36% | +$28.3K |
|
|
FSP
2541
Franklin Street Properties
FSP
$175M
| $107K | ﹤0.01% |
68,236
+40,183
| +143% | +$63.1K |
|
2542
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $106K | ﹤0.01% |
1,157
+1
| +0.1% | +$92 |
|
2543
Fortis
FTS
$24.8B
| $106K | ﹤0.01% |
2,500
| – | – |
|
2544
Hingham Institution for Saving
HIFS
$619M
| $106K | ﹤0.01% |
454
-1,451
| -76% | -$339K |
|
2545
Global Water Resources
GWRS
$272M
| $106K | ﹤0.01% |
8,488
+5,585
| +192% | +$69.4K |
|
2546
Viasat
VSAT
$4.28B
| $105K | ﹤0.01% |
3,116
-649
| -17% | -$22K |
|
|
GHIXW
2547
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $105K | ﹤0.01% |
458,333
| – | – |
|
2548
American Realty Investors
ARL
$271M
| $105K | ﹤0.01% |
3,999
+3,286
| +461% | +$86.5K |
|
2549
Bright Horizons
BFAM
$6.49B
| $105K | ﹤0.01% |
1,365
-884
| -39% | -$68.1K |
|
2550
iShares MSCI Switzerland ETF
EWL
$1.34B
| $105K | ﹤0.01% |
2,306
-1,459
| -39% | -$66.1K |
|