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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOR
2626
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $73.1K | ﹤0.01% |
9,780
+9,680
| +9,680% | +$72.3K |
|
|
TUP
2627
DELISTED
Tupperware Brands Corporation
TUP
| $72.8K | ﹤0.01% |
90,970
+39,978
| +78% | +$32K |
|
2628
Guaranty Bancshares
GNTY
$552M
| $72.8K | ﹤0.01% |
2,687
-2,999
| -53% | -$81.2K |
|
|
LOMA
2629
Loma Negra
LOMA
$939M
| $72.3K | ﹤0.01% |
+10,633
| New | +$72.3K |
|
2630
Ring Energy
REI
$215M
| $72.2K | ﹤0.01% |
42,218
+22,142
| +110% | +$37.9K |
|
2631
Crawford & Co Class A
CRD.A
$513M
| $72.1K | ﹤0.01% |
6,501
-18,975
| -74% | -$210K |
|
2632
Children's Place
PLCE
$170M
| $72K | ﹤0.01% |
3,101
-14,693
| -83% | -$341K |
|
2633
Investors Title Co
ITIC
$467M
| $71.4K | ﹤0.01% |
489
-377
| -44% | -$55K |
|
2634
Hooker Furnishings Corp
HOFT
$117M
| $71.1K | ﹤0.01% |
+3,811
| New | +$71.1K |
|
2635
Goldman Sachs BDC
GSBD
$1.29B
| $70.9K | ﹤0.01% |
5,115
+656
| +15% | +$9.09K |
|
2636
Advantage Solutions
ADV
$600M
| $70.8K | ﹤0.01% |
30,275
-834
| -3% | -$1.95K |
|
|
SEI
2637
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $70.7K | ﹤0.01% |
8,485
+1,576
| +23% | +$13.1K |
|
2638
Outlook Therapeutics
OTLK
$44.4M
| $70.4K | ﹤0.01% |
2,022
-1,222
| -38% | -$42.5K |
|
2639
Harvard Bioscience
HBIO
$20M
| $70.1K | ﹤0.01% |
12,773
+12,680
| +13,634% | +$69.6K |
|
2640
Big 5 Sporting Goods
BGFV
$32.5M
| $69.8K | ﹤0.01% |
7,624
-6,976
| -48% | -$63.9K |
|
2641
NextDecade
NEXT
$2.12B
| $69.6K | ﹤0.01% |
8,472
+701
| +9% | +$5.76K |
|
2642
Martin Midstream Partners
MMLP
$121M
| $69.4K | ﹤0.01% |
32,598
-37,859
| -54% | -$80.6K |
|
2643
TrueCar
TRUE
$172M
| $69.3K | ﹤0.01% |
30,683
-53,241
| -63% | -$120K |
|
2644
Global Water Resources
GWRS
$266M
| $69.2K | ﹤0.01% |
5,458
-3,030
| -36% | -$38.4K |
|
|
ITI
2645
DELISTED
Iteris, Inc.
ITI
| $69.1K | ﹤0.01% |
17,443
+17,160
| +6,064% | +$68K |
|
2646
Richardson Electronics
RELL
$139M
| $68.6K | ﹤0.01% |
4,159
+1,837
| +79% | +$30.3K |
|
2647
Universal Logistics Holdings
ULH
$633M
| $68.6K | ﹤0.01% |
2,381
-5,526
| -70% | -$159K |
|
2648
Hallador Energy
HNRG
$763M
| $67.9K | ﹤0.01% |
+7,928
| New | +$67.9K |
|
2649
Timberland Bancorp
TSBK
$273M
| $67.9K | ﹤0.01% |
2,653
+1,968
| +287% | +$50.3K |
|
|
PAMT
2650
PAMT CORP Common Stock
PAMT
$253M
| $67.8K | ﹤0.01% |
2,534
-1,678
| -40% | -$44.9K |
|