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 | |
|---|---|---|---|---|---|---|
1726
Middlesex Water
MSEX
$971M
| $896K | ﹤0.01% |
13,659
-7,752
| -36% | -$509K |
|
1727
Veritex Holdings
VBTX
$1.88B
| $895K | ﹤0.01% |
38,478
-31,445
| -45% | -$732K |
|
1728
Vanguard Total Stock Market ETF
VTI
$536B
| $894K | ﹤0.01% |
3,769
+686
| +22% | +$163K |
|
1729
World Acceptance Corp
WRLD
$900M
| $893K | ﹤0.01% |
6,845
+3,595
| +111% | +$469K |
|
1730
ARK Fintech Innovation ETF
ARKF
$1.37B
| $891K | ﹤0.01% |
32,303
+9,148
| +40% | +$252K |
|
|
TBI
1731
Trueblue
TBI
$179M
| $891K | ﹤0.01% |
58,051
+24,935
| +75% | +$383K |
|
1732
Rush Enterprises Class A
RUSHA
$4.33B
| $890K | ﹤0.01% |
17,701
-8,755
| -33% | -$440K |
|
1733
Cathay General Bancorp
CATY
$3.39B
| $888K | ﹤0.01% |
19,933
-16,177
| -45% | -$721K |
|
1734
Descartes Systems
DSGX
$8.96B
| $884K | ﹤0.01% |
10,520
-8,628
| -45% | -$725K |
|
1735
Tronox
TROX
$767M
| $883K | ﹤0.01% |
62,390
-36,823
| -37% | -$521K |
|
1736
Werner Enterprises
WERN
$1.68B
| $883K | ﹤0.01% |
20,833
-13,443
| -39% | -$570K |
|
|
PRSU
1737
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $881K | ﹤0.01% |
24,338
+3,970
| +19% | +$144K |
|
1738
Ethan Allen Interiors
ETD
$742M
| $875K | ﹤0.01% |
27,403
-6,079
| -18% | -$194K |
|
|
SWAV
1739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $874K | ﹤0.01% |
4,589
-3,303
| -42% | -$629K |
|
1740
Old Republic International
ORI
$10B
| $874K | ﹤0.01% |
29,717
+4,716
| +19% | +$139K |
|
1741
Hanover Insurance
THG
$6.45B
| $873K | ﹤0.01% |
7,188
-4,269
| -37% | -$518K |
|
1742
DiamondRock Hospitality
DRH
$1.71B
| $873K | ﹤0.01% |
92,921
-115,816
| -55% | -$1.09M |
|
1743
RLJ Lodging Trust
RLJ
$1.15B
| $867K | ﹤0.01% |
73,949
-76,147
| -51% | -$892K |
|
1744
Ducommun
DCO
$1.39B
| $867K | ﹤0.01% |
16,645
+14,025
| +535% | +$730K |
|
1745
Pitney Bowes
PBI
$1.96B
| $864K | ﹤0.01% |
196,312
-3,550
| -2% | -$15.6K |
|
1746
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $861K | ﹤0.01% |
+8,854
| New | +$861K |
|
1747
Donaldson
DCI
$9.42B
| $860K | ﹤0.01% |
13,162
+3,201
| +32% | +$209K |
|
1748
Morningstar
MORN
$10.8B
| $857K | ﹤0.01% |
2,994
+662
| +28% | +$189K |
|
1749
First Trust Energy AlphaDEX Fund
FXN
$281M
| $856K | ﹤0.01% |
51,310
-149,690
| -74% | -$2.5M |
|
1750
Community Bank
CBU
$3.11B
| $856K | ﹤0.01% |
16,421
-16,973
| -51% | -$884K |
|