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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
2601
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75.2K | ﹤0.01% |
29,154
+5,598
| +24% | +$14.4K |
|
|
CURO
2602
DELISTED
CURO Group Holdings Corp.
CURO
| $73.3K | ﹤0.01% |
42,393
+19,081
| +82% | +$33K |
|
2603
Digimarc
DMRC
$196M
| $73.2K | ﹤0.01% |
3,723
+2,700
| +264% | +$53.1K |
|
2604
Brown-Forman Class A
BF.A
$13.2B
| $72.6K | ﹤0.01% |
1,113
+165
| +17% | +$10.8K |
|
2605
iShares US Healthcare ETF
IYH
$2.77B
| $71.8K | ﹤0.01% |
1,315
+225
| +21% | +$12.3K |
|
2606
eHealth
EHTH
$119M
| $71.3K | ﹤0.01% |
7,620
+5,818
| +323% | +$54.5K |
|
2607
Citizens & Northern Corp
CZNC
$308M
| $71.1K | ﹤0.01% |
3,325
+2,341
| +238% | +$50.1K |
|
2608
Outlook Therapeutics
OTLK
$47.5M
| $70.7K | ﹤0.01% |
3,244
+2,377
| +274% | +$51.8K |
|
2609
Bankwell Financial Group
BWFG
$353M
| $70.7K | ﹤0.01% |
2,843
-975
| -26% | -$24.2K |
|
|
EGIO
2610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70.6K | ﹤0.01% |
2,232
+288
| +15% | +$9.11K |
|
2611
Consumer Portfolio Services
CPSS
$181M
| $70.6K | ﹤0.01% |
6,600
+2,341
| +55% | +$25K |
|
2612
Lifecore Biomedical
LFCR
$262M
| $69.6K | ﹤0.01% |
18,439
+10,360
| +128% | +$39.1K |
|
2613
Harrow
HROW
$1.46B
| $69.1K | ﹤0.01% |
3,265
+2,738
| +520% | +$57.9K |
|
2614
Liquidia Corp
LQDA
$2.31B
| $69.1K | ﹤0.01% |
9,993
+1,702
| +21% | +$11.8K |
|
2615
Capital Bancorp
CBNK
$555M
| $68.7K | ﹤0.01% |
4,128
-335
| -8% | -$5.57K |
|
2616
Northeast Bank
NBN
$941M
| $68K | ﹤0.01% |
2,021
+1,501
| +289% | +$50.5K |
|
2617
Waterstone Financial
WSBF
$276M
| $67.1K | ﹤0.01% |
4,433
+3,307
| +294% | +$50K |
|
2618
Hudbay
HBM
$5.35B
| $65.7K | ﹤0.01% |
12,519
-50,378
| -80% | -$264K |
|
2619
Heron Therapeutics
HRTX
$196M
| $65.6K | ﹤0.01% |
43,455
+20,358
| +88% | +$30.7K |
|
2620
Inseego
INSG
$200M
| $64.6K | ﹤0.01% |
11,086
+3,691
| +50% | +$21.5K |
|
2621
Compañía de Minas Buenaventura
BVN
$5.12B
| $64.2K | ﹤0.01% |
7,847
-131,784
| -94% | -$1.08M |
|
|
PBT
2622
Permian Basin Royalty Trust
PBT
$855M
| $64.1K | ﹤0.01% |
2,625
-11,052
| -81% | -$270K |
|
2623
Superior Group of Companies
SGC
$190M
| $64K | ﹤0.01% |
8,135
+4,555
| +127% | +$35.8K |
|
2624
West Bancorporation
WTBA
$343M
| $64K | ﹤0.01% |
3,502
+1,318
| +60% | +$24.1K |
|
2625
First Guaranty Bancshares
FGBI
$125M
| $63.6K | ﹤0.01% |
4,061
+3,349
| +470% | +$52.5K |
|