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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Mind CTI
MNDO
$24.4M
| $78.3K | ﹤0.01% |
41,700
+14,481
| +53% | +$27.2K |
|
2602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $78K | ﹤0.01% |
+2,300
| New | +$78K |
|
2603
iShares MSCI France ETF
EWQ
$387M
| $77.6K | ﹤0.01% |
2,180
+2,176
| +54,400% | +$77.4K |
|
2604
Norwood Financial Corp
NWFL
$244M
| $77.5K | ﹤0.01% |
3,010
+1,075
| +56% | +$27.7K |
|
2605
Capital Bancorp
CBNK
$556M
| $77.5K | ﹤0.01% |
4,049
+1,405
| +53% | +$26.9K |
|
2606
Smith & Nephew
SNN
$16.5B
| $76.8K | ﹤0.01% |
3,099
-8,683
| -74% | -$215K |
|
|
SUPV
2607
Grupo Supervielle
SUPV
$547M
| $75K | ﹤0.01% |
33,804
+12,128
| +56% | +$26.9K |
|
2608
Parke Bancorp
PKBK
$268M
| $74.7K | ﹤0.01% |
4,585
+1,550
| +51% | +$25.3K |
|
2609
Vanguard Large-Cap ETF
VV
$45B
| $74.4K | ﹤0.01% |
380
-1,927
| -84% | -$377K |
|
2610
Y-mAbs Therapeutics
YMAB
$390M
| $73.5K | ﹤0.01% |
13,493
+3,896
| +41% | +$21.2K |
|
2611
KRONOS Worldwide
KRO
$720M
| $72.6K | ﹤0.01% |
9,367
+3,681
| +65% | +$28.5K |
|
2612
PennantPark Floating Rate Capital
PFLT
$1.01B
| $72.5K | ﹤0.01% |
6,800
-7,919
| -54% | -$84.4K |
|
2613
First Bank
FRBA
$416M
| $72.2K | ﹤0.01% |
6,696
+2,541
| +61% | +$27.4K |
|
2614
CPI Card Group
PMTS
$165M
| $71.8K | ﹤0.01% |
3,878
+1,964
| +103% | +$36.4K |
|
2615
BCB Bancorp
BCBP
$150M
| $71.6K | ﹤0.01% |
6,424
+2,378
| +59% | +$26.5K |
|
|
CIO
2616
City Office REIT
CIO
$280M
| $70.5K | ﹤0.01% |
16,597
-16,404
| -50% | -$69.7K |
|
|
CVLY
2617
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $70.3K | ﹤0.01% |
3,769
+1,276
| +51% | +$23.8K |
|
2618
Ascendis Pharma
ASND
$11.9B
| $69.8K | ﹤0.01% |
745
-203
| -21% | -$19K |
|
2619
Universal Logistics Holdings
ULH
$620M
| $69.7K | ﹤0.01% |
2,767
+386
| +16% | +$9.72K |
|
|
PAMT
2620
PAMT CORP Common Stock
PAMT
$252M
| $69K | ﹤0.01% |
3,203
+669
| +26% | +$14.4K |
|
|
NAK
2621
Northern Dynasty Minerals
NAK
$450M
| $68.7K | ﹤0.01% |
211,120
+164,039
| +348% | +$53.3K |
|
2622
New Mountain Finance
NMFC
$1.11B
| $68.6K | ﹤0.01% |
+5,300
| New | +$68.6K |
|
2623
Sportsman's Warehouse
SPWH
$109M
| $67.8K | ﹤0.01% |
15,109
+5,129
| +51% | +$23K |
|
2624
SIGA Technologies
SIGA
$624M
| $67.6K | ﹤0.01% |
12,869
+959
| +8% | +$5.04K |
|
2625
iShares MSCI Indonesia ETF
EIDO
$327M
| $67.5K | ﹤0.01% |
3,030
-27,186
| -90% | -$605K |
|