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 | |
|---|---|---|---|---|---|---|
2526
Equity Bancshares
EQBK
$809M
| $124K | ﹤0.01% |
3,649
-2,766
| -43% | -$93.8K |
|
2527
American Coastal Insurance
ACIC
$526M
| $123K | ﹤0.01% |
13,008
-7,163
| -36% | -$67.8K |
|
|
AD
2528
Array Digital Infrastructure, Inc.
AD
$4.41B
| $122K | ﹤0.01% |
2,943
+2,677
| +1,006% | +$111K |
|
2529
Fidus Investment
FDUS
$754M
| $122K | ﹤0.01% |
6,208
-4,249
| -41% | -$83.7K |
|
2530
iShares MSCI Singapore ETF
EWS
$822M
| $122K | ﹤0.01% |
6,503
+3
| +0% | +$56 |
|
2531
FRP Holdings
FRPH
$477M
| $121K | ﹤0.01% |
3,860
-1,746
| -31% | -$54.9K |
|
2532
Resources Connection
RGP
$167M
| $121K | ﹤0.01% |
8,521
-12,715
| -60% | -$180K |
|
2533
iShares US Financials ETF
IYF
$4.1B
| $118K | ﹤0.01% |
1,382
-1,051
| -43% | -$89.8K |
|
2534
Oil States International
OIS
$341M
| $118K | ﹤0.01% |
17,309
-3,754
| -18% | -$25.5K |
|
2535
Mind CTI
MNDO
$24.2M
| $117K | ﹤0.01% |
59,700
+18,000
| +43% | +$35.4K |
|
|
CNSL
2536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
26,861
-10,455
| -28% | -$45.5K |
|
2537
Shore Bancshares
SHBI
$567M
| $116K | ﹤0.01% |
8,112
-4,570
| -36% | -$65.1K |
|
2538
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $115K | ﹤0.01% |
+2,443
| New | +$115K |
|
2539
Johnson Outdoors
JOUT
$416M
| $115K | ﹤0.01% |
2,146
-8,321
| -79% | -$445K |
|
2540
Clearfield
CLFD
$456M
| $115K | ﹤0.01% |
3,942
-4,182
| -51% | -$122K |
|
2541
KalVista Pharmaceuticals
KALV
$775M
| $113K | ﹤0.01% |
9,263
+5,573
| +151% | +$68.3K |
|
2542
Cambium Networks
CMBM
$21.3M
| $113K | ﹤0.01% |
18,813
+1,792
| +11% | +$10.8K |
|
2543
Stellus Capital Investment Corp
SCM
$408M
| $112K | ﹤0.01% |
8,748
+8,148
| +1,358% | +$105K |
|
|
XIFR
2544
XPLR Infrastructure, LP
XIFR
$949M
| $112K | ﹤0.01% |
3,692
-12,014
| -76% | -$365K |
|
|
SCWX
2545
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $112K | ﹤0.01% |
15,189
-2,633
| -15% | -$19.4K |
|
2546
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $112K | ﹤0.01% |
1,170
-49,273
| -98% | -$4.7M |
|
2547
Under Armour Class C
UA
$2.1B
| $111K | ﹤0.01% |
13,296
+3,381
| +34% | +$28.2K |
|
2548
The ONE Group
STKS
$82.3M
| $111K | ﹤0.01% |
18,096
-2,486
| -12% | -$15.2K |
|
|
RPT
2549
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111K | ﹤0.01% |
8,628
-37,304
| -81% | -$479K |
|
2550
Bar Harbor Bankshares
BHB
$531M
| $110K | ﹤0.01% |
3,762
-2,598
| -41% | -$76.3K |
|