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 |
Microsoft
MSFT
|
+$962M |
| 2 |
Amazon
AMZN
|
+$682M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$200M |
| 5 |
Broadcom
AVGO
|
+$172M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$457M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Motorola Solutions
MSI
|
+$353M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$323M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Financials | 9.56% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
National Research Corp
NRC
$366M
| $211K | ﹤0.01% |
5,077
+2,582
| +103% | +$107K |
|
2602
Biglari Holdings Class B
BH
$951M
| $211K | ﹤0.01% |
1,478
+1,251
| +551% | +$178K |
|
|
TEN
2603
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | ﹤0.01% |
18,634
+3,719
| +25% | +$42K |
|
2604
Madrigal Pharmaceuticals
MDGL
$9.59B
| $210K | ﹤0.01% |
2,483
+422
| +20% | +$35.8K |
|
2605
Oil States International
OIS
$348M
| $210K | ﹤0.01% |
42,315
-81,304
| -66% | -$404K |
|
2606
Arrow Financial
AROW
$479M
| $209K | ﹤0.01% |
6,286
+2,198
| +54% | +$73K |
|
2607
Modine Manufacturing
MOD
$7.71B
| $208K | ﹤0.01% |
20,621
+6,585
| +47% | +$66.4K |
|
|
ATRI
2608
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
294
+42
| +17% | +$29.6K |
|
|
ABB
2609
DELISTED
ABB Ltd.
ABB
| $207K | ﹤0.01% |
5,416
+1,754
| +48% | +$67K |
|
2610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $206K | ﹤0.01% |
+4,360
| New | +$206K |
|
2611
Berry Corp
BRY
$251M
| $206K | ﹤0.01% |
24,508
+6,690
| +38% | +$56.3K |
|
2612
Uranium Energy
UEC
$5.35B
| $206K | ﹤0.01% |
61,585
+20,050
| +48% | +$67.2K |
|
2613
iShares MSCI Singapore ETF
EWS
$822M
| $204K | ﹤0.01% |
9,519
+630
| +7% | +$13.5K |
|
2614
Capital City Bank Group
CCBG
$737M
| $203K | ﹤0.01% |
7,701
+3,472
| +82% | +$91.7K |
|
2615
Mid Penn Bancorp
MPB
$691M
| $203K | ﹤0.01% |
6,381
+3,487
| +120% | +$111K |
|
2616
Stoneridge
SRI
$229M
| $202K | ﹤0.01% |
10,208
+3,368
| +49% | +$66.5K |
|
2617
Powell Industries
POWL
$3.53B
| $201K | ﹤0.01% |
6,808
-2,973
| -30% | -$87.7K |
|
|
SVM
2618
Silvercorp Metals
SVM
$1.13B
| $201K | ﹤0.01% |
+53,361
| New | +$201K |
|
|
EBTC
2619
DELISTED
Enterprise Bancorp
EBTC
| $199K | ﹤0.01% |
4,440
+1,886
| +74% | +$84.7K |
|
2620
CNB Financial Corp
CCNE
$762M
| $199K | ﹤0.01% |
7,503
+3,004
| +67% | +$79.6K |
|
2621
Phibro Animal Health
PAHC
$1.67B
| $199K | ﹤0.01% |
9,737
-10,156
| -51% | -$207K |
|
2622
POSCO
PKX
$15.5B
| $199K | ﹤0.01% |
3,409
+2,304
| +209% | +$134K |
|
|
MBT
2623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $198K | ﹤0.01% |
24,964
-7,293
| -23% | -$58K |
|
|
XXII
2624
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$99.3K |
|
2625
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $198K | ﹤0.01% |
+3,921
| New | +$198K |
|