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 | |
|---|---|---|---|---|---|---|
|
OLP
2576
One Liberty Properties
OLP
$502M
| $101K | ﹤0.01% |
4,589
-2,547
| -36% | -$55.8K |
|
2577
Covenant Logistics
CVLG
$593M
| $100K | ﹤0.01% |
4,356
+1,870
| +75% | +$43K |
|
2578
ACNB Corp
ACNB
$473M
| $99.9K | ﹤0.01% |
2,232
-4,502
| -67% | -$202K |
|
2579
Noodles & Co
NDLS
$30.1M
| $99.5K | ﹤0.01% |
31,590
-5,442
| -15% | -$17.1K |
|
2580
Boston Omaha
BOC
$432M
| $99.4K | ﹤0.01% |
6,318
-542
| -8% | -$8.53K |
|
2581
Mersana Therapeutics
MRSN
$37.3M
| $98.6K | ﹤0.01% |
1,700
-3,234
| -66% | -$188K |
|
2582
Blink Charging
BLNK
$143M
| $98.5K | ﹤0.01% |
29,047
-4,760
| -14% | -$16.1K |
|
2583
Aviat Networks
AVNW
$326M
| $96.7K | ﹤0.01% |
2,962
-1,390
| -32% | -$45.4K |
|
|
TARO
2584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96.4K | ﹤0.01% |
2,308
+1,078
| +88% | +$45K |
|
2585
InfuSystem Holdings
INFU
$207M
| $96.2K | ﹤0.01% |
9,126
-11,453
| -56% | -$121K |
|
2586
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $95.8K | ﹤0.01% |
2,000
-5,142
| -72% | -$246K |
|
2587
WPP
WPP
$5.87B
| $94.8K | ﹤0.01% |
+1,992
| New | +$94.8K |
|
2588
Greif Class B
GEF.B
$2.48B
| $94.5K | ﹤0.01% |
1,432
-705
| -33% | -$46.5K |
|
2589
Citizens & Northern Corp
CZNC
$314M
| $93.4K | ﹤0.01% |
4,165
+1,642
| +65% | +$36.8K |
|
2590
West Bancorporation
WTBA
$350M
| $93.3K | ﹤0.01% |
4,401
+1,754
| +66% | +$37.2K |
|
2591
Gevo
GEVO
$401M
| $92.2K | ﹤0.01% |
79,500
-144,291
| -64% | -$167K |
|
2592
iShares US Healthcare ETF
IYH
$2.79B
| $91.6K | ﹤0.01% |
1,600
-25
| -2% | -$1.43K |
|
|
DRD
2593
DRDGold
DRD
$1.97B
| $91.3K | ﹤0.01% |
+11,488
| New | +$91.3K |
|
2594
Information Services Group
III
$253M
| $91.2K | ﹤0.01% |
19,365
-5,136
| -21% | -$24.2K |
|
2595
First Business Financial Services
FBIZ
$437M
| $91.1K | ﹤0.01% |
2,271
+886
| +64% | +$35.5K |
|
2596
Transcontinental Realty Investors
TCI
$406M
| $90.2K | ﹤0.01% |
2,610
-122
| -4% | -$4.22K |
|
2597
Farmers & Merchants Bancorp
FMAO
$364M
| $89.2K | ﹤0.01% |
3,595
-1,909
| -35% | -$47.3K |
|
2598
scPharmaceuticals
SCPH
$302M
| $88.9K | ﹤0.01% |
14,182
-4,062
| -22% | -$25.5K |
|
2599
NewtekOne
NEWT
$308M
| $88.2K | ﹤0.01% |
6,393
-3,162
| -33% | -$43.6K |
|
2600
Peoples Financial Services
PFIS
$533M
| $88.2K | ﹤0.01% |
1,811
-1,042
| -37% | -$50.7K |
|