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 | |
|---|---|---|---|---|---|---|
2551
Northeast Bank
NBN
$946M
| $110K | ﹤0.01% |
1,998
+930
| +87% | +$51.3K |
|
2552
CAE Inc
CAE
$8.55B
| $110K | ﹤0.01% |
5,104
| – | – |
|
2553
SmartFinancial
SMBK
$637M
| $110K | ﹤0.01% |
4,478
-2,531
| -36% | -$62K |
|
2554
DMC Global
BOOM
$145M
| $109K | ﹤0.01% |
5,809
-8,486
| -59% | -$160K |
|
2555
Silicom
SILC
$104M
| $109K | ﹤0.01% |
6,000
+2,700
| +82% | +$48.9K |
|
2556
Limoneira
LMNR
$280M
| $109K | ﹤0.01% |
5,262
+2,760
| +110% | +$56.9K |
|
2557
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $108K | ﹤0.01% |
1,900
-1,188
| -38% | -$67.3K |
|
2558
Bandwidth Inc
BAND
$494M
| $107K | ﹤0.01% |
7,424
-6,759
| -48% | -$97.8K |
|
2559
Greene County Bancorp
GCBC
$414M
| $107K | ﹤0.01% |
3,789
-1,128
| -23% | -$31.8K |
|
2560
Arrow Financial
AROW
$484M
| $106K | ﹤0.01% |
3,804
-2,670
| -41% | -$74.6K |
|
2561
Tejon Ranch
TRC
$453M
| $106K | ﹤0.01% |
6,165
+3,078
| +100% | +$52.9K |
|
2562
Legend Biotech
LEGN
$6.24B
| $105K | ﹤0.01% |
+1,752
| New | +$105K |
|
2563
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $105K | ﹤0.01% |
1,156
| – | – |
|
|
LCAAW
2564
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $105K | ﹤0.01% |
160,746
| – | – |
|
2565
Atomera
ATOM
$103M
| $104K | ﹤0.01% |
14,898
+11,230
| +306% | +$78.7K |
|
2566
Urban One Class A
UONE
$64M
| $104K | ﹤0.01% |
25,905
+22,620
| +689% | +$91.2K |
|
2567
OptimizeRx
OPRX
$350M
| $104K | ﹤0.01% |
7,276
-3,124
| -30% | -$44.7K |
|
2568
NextDecade
NEXT
$2.01B
| $104K | ﹤0.01% |
21,821
+16,689
| +325% | +$79.6K |
|
2569
VanEck Vietnam ETF
VNM
$588M
| $104K | ﹤0.01% |
8,016
+7,971
| +17,713% | +$103K |
|
2570
Community Health Systems
CYH
$420M
| $103K | ﹤0.01% |
32,874
+13,273
| +68% | +$41.5K |
|
2571
United States Natural Gas Fund
UNG
$576M
| $103K | ﹤0.01% |
5,065
-1,329
| -21% | -$27K |
|
2572
United States Brent Oil Fund
BNO
$101M
| $102K | ﹤0.01% |
3,736
+3,656
| +4,570% | +$99.8K |
|
2573
Main Street Capital
MAIN
$6.01B
| $102K | ﹤0.01% |
2,351
-17,459
| -88% | -$755K |
|
2574
Century Casinos
CNTY
$76.3M
| $101K | ﹤0.01% |
20,698
-22,539
| -52% | -$110K |
|
2575
Compañía de Cervecerías Unidas
CCU
$2.24B
| $101K | ﹤0.01% |
8,022
+7,389
| +1,167% | +$92.7K |
|