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 | |
|---|---|---|---|---|---|---|
1901
Pathward Financial
CASH
$1.72B
| $642K | ﹤0.01% |
12,136
-54,804
| -82% | -$2.9M |
|
1902
Preferred Bank
PFBC
$1.16B
| $638K | ﹤0.01% |
8,731
-5,872
| -40% | -$429K |
|
1903
Heritage Commerce
HTBK
$624M
| $637K | ﹤0.01% |
64,167
+25,055
| +64% | +$249K |
|
|
PDM
1904
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $635K | ﹤0.01% |
89,360
+563
| +0.6% | +$4K |
|
1905
NBT Bancorp
NBTB
$2.27B
| $634K | ﹤0.01% |
15,131
-6,046
| -29% | -$253K |
|
1906
RingCentral
RNG
$2.75B
| $631K | ﹤0.01% |
18,597
-253,667
| -93% | -$8.61M |
|
1907
Aurinia Pharmaceuticals
AUPH
$1.68B
| $630K | ﹤0.01% |
70,068
-19,492
| -22% | -$175K |
|
1908
First Financial Bancorp
FFBC
$2.46B
| $629K | ﹤0.01% |
26,494
-15,569
| -37% | -$370K |
|
1909
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $629K | ﹤0.01% |
+8,113
| New | +$629K |
|
1910
Pebblebrook Hotel Trust
PEB
$1.38B
| $628K | ﹤0.01% |
39,314
-135,986
| -78% | -$2.17M |
|
|
SP
1911
DELISTED
SP Plus Corporation
SP
| $626K | ﹤0.01% |
12,205
-6,039
| -33% | -$309K |
|
|
EQC
1912
DELISTED
Equity Commonwealth
EQC
| $624K | ﹤0.01% |
32,526
-46,782
| -59% | -$898K |
|
1913
Fortuna Silver Mines
FSM
$2.56B
| $624K | ﹤0.01% |
161,575
+161,454
| +133,433% | +$623K |
|
1914
Origin Bancorp
OBK
$1.11B
| $624K | ﹤0.01% |
17,533
+5,081
| +41% | +$181K |
|
1915
Merchants Bancorp
MBIN
$1.5B
| $623K | ﹤0.01% |
14,632
+9,614
| +192% | +$409K |
|
1916
Columbus McKinnon
CMCO
$415M
| $622K | ﹤0.01% |
15,940
+3,342
| +27% | +$130K |
|
1917
Azenta
AZTA
$1.36B
| $621K | ﹤0.01% |
9,528
-59,864
| -86% | -$3.9M |
|
1918
SandRidge Energy
SD
$420M
| $620K | ﹤0.01% |
45,350
+26,211
| +137% | +$358K |
|
1919
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $620K | ﹤0.01% |
19,357
-3,254
| -14% | -$104K |
|
1920
Children's Place
PLCE
$155M
| $619K | ﹤0.01% |
26,672
+24,891
| +1,398% | +$578K |
|
1921
La-Z-Boy
LZB
$1.39B
| $619K | ﹤0.01% |
16,761
-5,754
| -26% | -$212K |
|
1922
Gates Industrial
GTES
$6.6B
| $616K | ﹤0.01% |
45,880
-37,068
| -45% | -$497K |
|
1923
First Merchants
FRME
$2.31B
| $615K | ﹤0.01% |
16,592
-9,839
| -37% | -$365K |
|
1924
Genie Energy
GNE
$404M
| $615K | ﹤0.01% |
21,847
-528
| -2% | -$14.9K |
|
|
UNIT
1925
Uniti Group
UNIT
$1.71B
| $614K | ﹤0.01% |
106,265
-35,842
| -25% | -$207K |
|