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 | |
|---|---|---|---|---|---|---|
2626
HSBC
HSBC
$239B
| $77.5K | ﹤0.01% |
1,912
-35,628
| -95% | -$1.44M |
|
2627
VanEck High Yield Muni ETF
HYD
$3.38B
| $77.4K | ﹤0.01% |
+1,500
| New | +$77.4K |
|
2628
Palantir
PLTR
$390B
| $77.2K | ﹤0.01% |
+4,495
| New | +$77.2K |
|
|
PSTL
2629
Postal Realty Trust
PSTL
$394M
| $76.5K | ﹤0.01% |
5,253
-2,350
| -31% | -$34.2K |
|
2630
Marcus Corp
MCS
$503M
| $76.3K | ﹤0.01% |
5,234
-5,335
| -50% | -$77.8K |
|
2631
Investors Title Co
ITIC
$485M
| $75.9K | ﹤0.01% |
468
-772
| -62% | -$125K |
|
2632
Southern First Bancshares
SFST
$371M
| $75.2K | ﹤0.01% |
2,026
-1,253
| -38% | -$46.5K |
|
2633
Organogenesis Holdings
ORGO
$639M
| $74.9K | ﹤0.01% |
18,308
+5,542
| +43% | +$22.7K |
|
2634
Golub Capital BDC
GBDC
$3.94B
| $74.9K | ﹤0.01% |
4,958
-25,600
| -84% | -$387K |
|
2635
MVB Financial
MVBF
$308M
| $74K | ﹤0.01% |
3,279
-1,983
| -38% | -$44.7K |
|
2636
Diageo
DEO
$57.6B
| $73.9K | ﹤0.01% |
507
+232
| +84% | +$33.8K |
|
2637
Paysign
PAYS
$290M
| $73.8K | ﹤0.01% |
26,359
-3,184
| -11% | -$8.92K |
|
2638
Schneider National
SNDR
$4.3B
| $73.5K | ﹤0.01% |
2,889
-4,389
| -60% | -$112K |
|
|
IMMP
2639
Immutep
IMMP
$244M
| $73.4K | ﹤0.01% |
30,600
+6,665
| +28% | +$16K |
|
2640
CEMIG Preferred Shares
CIG
$5.84B
| $73.2K | ﹤0.01% |
41,025
-3,205
| -7% | -$5.72K |
|
2641
Waterstone Financial
WSBF
$276M
| $73.2K | ﹤0.01% |
5,155
+2,142
| +71% | +$30.4K |
|
2642
First Bancorp
FNLC
$306M
| $73K | ﹤0.01% |
2,586
-1,485
| -36% | -$41.9K |
|
2643
Celcuity
CELC
$2.44B
| $73K | ﹤0.01% |
5,007
+2,428
| +94% | +$35.4K |
|
2644
Spok Holdings
SPOK
$363M
| $72.6K | ﹤0.01% |
4,693
-7,096
| -60% | -$110K |
|
|
CVLY
2645
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $72.1K | ﹤0.01% |
2,807
-962
| -26% | -$24.7K |
|
2646
Oppenheimer Holdings
OPY
$815M
| $72K | ﹤0.01% |
1,743
-1,207
| -41% | -$49.9K |
|
2647
Aldeyra Therapeutics
ALDX
$334M
| $71.9K | ﹤0.01% |
20,481
-47,460
| -70% | -$167K |
|
2648
Asure Software
ASUR
$220M
| $71.7K | ﹤0.01% |
7,531
-12,978
| -63% | -$124K |
|
2649
Willdan Group
WLDN
$1.55B
| $71.6K | ﹤0.01% |
3,332
-1,781
| -35% | -$38.3K |
|
2650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $71.6K | ﹤0.01% |
3,472
-940
| -21% | -$19.4K |
|