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 | |
|---|---|---|---|---|---|---|
2701
Orrstown Financial Services
ORRF
$681M
| $55.3K | ﹤0.01% |
2,886
-7,280
| -72% | -$139K |
|
2702
HUTCHMED
HCM
$2.7B
| $55.2K | ﹤0.01% |
4,604
-93,799
| -95% | -$1.13M |
|
2703
Lincoln Educational Services
LINC
$601M
| $55.1K | ﹤0.01% |
+8,182
| New | +$55.1K |
|
2704
AMES National
ATLO
$180M
| $55K | ﹤0.01% |
3,053
+2,991
| +4,824% | +$53.9K |
|
2705
Ranger Energy Services
RNGR
$301M
| $55K | ﹤0.01% |
+5,368
| New | +$55K |
|
2706
Acacia Research
ACTG
$304M
| $54.9K | ﹤0.01% |
+13,194
| New | +$54.9K |
|
2707
Tilly's
TLYS
$60M
| $54.9K | ﹤0.01% |
7,829
-7,826
| -50% | -$54.9K |
|
2708
Middlefield Banc Corp
MBCN
$238M
| $54.7K | ﹤0.01% |
+2,042
| New | +$54.7K |
|
2709
FS Bancorp
FSBW
$316M
| $54K | ﹤0.01% |
1,797
+1,719
| +2,204% | +$51.7K |
|
2710
Silvercrest Asset Management
SAMG
$134M
| $53.8K | ﹤0.01% |
2,659
-8,996
| -77% | -$182K |
|
2711
Rocky Brands
RCKY
$216M
| $53.7K | ﹤0.01% |
2,556
-2,218
| -46% | -$46.6K |
|
2712
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $53.6K | ﹤0.01% |
1,270
+867
| +215% | +$36.6K |
|
2713
Bridgewater Bancshares
BWB
$452M
| $53.2K | ﹤0.01% |
5,404
-4,751
| -47% | -$46.8K |
|
2714
Mind CTI
MNDO
$24.6M
| $53.1K | ﹤0.01% |
27,219
+18,619
| +217% | +$36.3K |
|
2715
Greene County Bancorp
GCBC
$384M
| $53K | ﹤0.01% |
1,780
-373
| -17% | -$11.1K |
|
2716
UroGen Pharma
URGN
$884M
| $52.8K | ﹤0.01% |
5,102
+4,925
| +2,782% | +$51K |
|
2717
Clean Energy Fuels
CLNE
$561M
| $52.4K | ﹤0.01% |
10,574
-67,772
| -87% | -$336K |
|
2718
Southern First Bancshares
SFST
$362M
| $52.2K | ﹤0.01% |
2,109
-1,986
| -48% | -$49.2K |
|
2719
Mercer International
MERC
$204M
| $51.6K | ﹤0.01% |
6,396
+1,440
| +29% | +$11.6K |
|
2720
KB Financial Group
KB
$30.8B
| $51.6K | ﹤0.01% |
1,417
+224
| +19% | +$8.15K |
|
2721
Parke Bancorp
PKBK
$267M
| $51.6K | ﹤0.01% |
3,035
-2,331
| -43% | -$39.6K |
|
2722
Stratus Properties
STRS
$154M
| $51.6K | ﹤0.01% |
1,964
-2,074
| -51% | -$54.4K |
|
2723
NACCO Industries
NC
$293M
| $51.4K | ﹤0.01% |
1,482
-1,390
| -48% | -$48.2K |
|
2724
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $51.3K | ﹤0.01% |
704
-45
| -6% | -$3.28K |
|
|
TIO
2725
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $51.3K | ﹤0.01% |
+42,381
| New | +$51.3K |
|