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 | |
|---|---|---|---|---|---|---|
2551
SoundThinking
SSTI
$167M
| $92.3K | ﹤0.01% |
4,222
-1,573
| -27% | -$34.4K |
|
2552
CNA Financial
CNA
$12.9B
| $91.2K | ﹤0.01% |
2,362
-2,581
| -52% | -$99.7K |
|
2553
CEMIG Preferred Shares
CIG
$5.86B
| $89.7K | ﹤0.01% |
44,329
-115,150
| -72% | -$233K |
|
2554
Cooper-Standard Automotive
CPS
$697M
| $89.7K | ﹤0.01% |
+6,287
| New | +$89.7K |
|
|
CCLP
2555
DELISTED
CSI Compressco LP
CCLP
| $89K | ﹤0.01% |
70,657
+24,693
| +54% | +$31.1K |
|
2556
Kodak
KODK
$488M
| $88.9K | ﹤0.01% |
19,233
+7,464
| +63% | +$34.5K |
|
2557
Regional Management Corp
RM
$415M
| $88.8K | ﹤0.01% |
2,911
-2,342
| -45% | -$71.4K |
|
2558
ProShares UltraPro Dow 30
UDOW
$740M
| $88.7K | ﹤0.01% |
+1,487
| New | +$88.7K |
|
2559
Southern Missouri Bancorp
SMBC
$640M
| $88.4K | ﹤0.01% |
2,299
-1,621
| -41% | -$62.3K |
|
|
LL
2560
DELISTED
LL Flooring Holdings, Inc.
LL
| $88.4K | ﹤0.01% |
23,069
-679
| -3% | -$2.6K |
|
2561
Future Fuel
FF
$173M
| $88.1K | ﹤0.01% |
9,960
-18,176
| -65% | -$161K |
|
|
AMRS
2562
DELISTED
Amyris Inc.
AMRS
| $88K | ﹤0.01% |
85,395
-59,805
| -41% | -$61.6K |
|
2563
Saratoga Investment
SAR
$390M
| $87.6K | ﹤0.01% |
+3,247
| New | +$87.6K |
|
|
ALPN
2564
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $87.3K | ﹤0.01% |
8,489
-12,029
| -59% | -$124K |
|
2565
Daktronics
DAKT
$1.07B
| $86.8K | ﹤0.01% |
+13,563
| New | +$86.8K |
|
2566
Omeros
OMER
$292M
| $86.4K | ﹤0.01% |
15,874
+15,325
| +2,791% | +$83.4K |
|
2567
iShares US Healthcare ETF
IYH
$2.78B
| $86K | ﹤0.01% |
1,535
+220
| +17% | +$12.3K |
|
2568
Immersion
IMMR
$223M
| $86K | ﹤0.01% |
12,143
-31,064
| -72% | -$220K |
|
2569
Utah Medical Products
UTMD
$197M
| $85.9K | ﹤0.01% |
922
-519
| -36% | -$48.4K |
|
2570
iShares MSCI Malaysia ETF
EWM
$242M
| $85.7K | ﹤0.01% |
4,285
+4,091
| +2,109% | +$81.9K |
|
|
HTB
2571
HomeTrust Bancshares, Inc.
HTB
$719M
| $85.5K | ﹤0.01% |
4,091
-6,964
| -63% | -$145K |
|
2572
Northeast Bank
NBN
$945M
| $85.3K | ﹤0.01% |
2,047
+26
| +1% | +$1.08K |
|
2573
Donegal Group Class A
DGICA
$707M
| $84.9K | ﹤0.01% |
5,887
-5,019
| -46% | -$72.4K |
|
2574
Ascendis Pharma
ASND
$12.2B
| $84.6K | ﹤0.01% |
948
-17
| -2% | -$1.52K |
|
2575
Universal Technical Institute
UTI
$1.51B
| $84.3K | ﹤0.01% |
12,199
-8,202
| -40% | -$56.7K |
|