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 | |
|---|---|---|---|---|---|---|
2651
Restaurant Brands International
QSR
$20.8B
| $71.4K | ﹤0.01% |
914
+38
| +4% | +$2.97K |
|
2652
Ultrapar
UGP
$4.05B
| $71.4K | ﹤0.01% |
13,166
-11,133
| -46% | -$60.3K |
|
2653
Esperion Therapeutics
ESPR
$563M
| $71.3K | ﹤0.01% |
23,858
-151,615
| -86% | -$453K |
|
|
NXDT
2654
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $71.3K | ﹤0.01% |
8,966
-3,697
| -29% | -$29.4K |
|
2655
CNA Financial
CNA
$13B
| $71K | ﹤0.01% |
1,677
+742
| +79% | +$31.4K |
|
2656
Fossil Group
FOSL
$167M
| $70.9K | ﹤0.01% |
48,591
+26,314
| +118% | +$38.4K |
|
|
ESSA
2657
DELISTED
ESSA Bancorp
ESSA
| $70.9K | ﹤0.01% |
3,541
+36
| +1% | +$721 |
|
2658
Ribbon Communications
RBBN
$698M
| $70.9K | ﹤0.01% |
24,444
-13,620
| -36% | -$39.5K |
|
2659
Norwood Financial Corp
NWFL
$248M
| $70.5K | ﹤0.01% |
2,142
-868
| -29% | -$28.6K |
|
2660
Lincoln Educational Services
LINC
$630M
| $70.3K | ﹤0.01% |
7,001
-2,429
| -26% | -$24.4K |
|
2661
Sutro Biopharma
STRO
$82.2M
| $70.2K | ﹤0.01% |
16,369
-16,731
| -51% | -$71.8K |
|
2662
Guaranty Bancshares
GNTY
$559M
| $69.8K | ﹤0.01% |
2,076
-1,454
| -41% | -$48.9K |
|
2663
Prospect Capital
PSEC
$1.29B
| $69.7K | ﹤0.01% |
11,631
-8,518
| -42% | -$51K |
|
2664
BioXcel Therapeutics
BTAI
$54.3M
| $69.1K | ﹤0.01% |
1,464
-3,302
| -69% | -$156K |
|
2665
Bridgewater Bancshares
BWB
$455M
| $69.1K | ﹤0.01% |
5,109
-3,260
| -39% | -$44.1K |
|
2666
Destination XL Group
DXLG
$74.9M
| $68.7K | ﹤0.01% |
15,605
-8,245
| -35% | -$36.3K |
|
|
KG
2667
Kestrel Group, Ltd.
KG
$203M
| $68K | ﹤0.01% |
1,485
-301
| -17% | -$13.8K |
|
2668
Liberty Latin America Class A
LILA
$1.53B
| $67.8K | ﹤0.01% |
9,278
-5,646
| -38% | -$41.3K |
|
2669
PDS Biotechnology
PDSB
$55.5M
| $67.6K | ﹤0.01% |
13,610
-3,975
| -23% | -$19.8K |
|
2670
iShares MSCI Indonesia ETF
EIDO
$333M
| $67.6K | ﹤0.01% |
3,030
| – | – |
|
2671
Ranpak Holdings
PACK
$416M
| $67.6K | ﹤0.01% |
11,619
-7,357
| -39% | -$42.8K |
|
2672
Rocky Brands
RCKY
$220M
| $67.5K | ﹤0.01% |
2,238
+1,113
| +99% | +$33.6K |
|
2673
Rayonier Advanced Materials
RYAM
$411M
| $67.5K | ﹤0.01% |
16,662
-38,124
| -70% | -$154K |
|
2674
Escalade
ESCA
$173M
| $67.3K | ﹤0.01% |
3,348
+2,003
| +149% | +$40.2K |
|
2675
iShares MSCI Switzerland ETF
EWL
$1.34B
| $67.2K | ﹤0.01% |
1,393
-3,912
| -74% | -$189K |
|