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 |
Invesco QQQ Trust
QQQ
|
+$2.47B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.89B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$708M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$524M |
| 5 |
Nike
NKE
|
+$468M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$293M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$148M |
| 4 |
NVIDIA
NVDA
|
+$74.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$72.9M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
First Busey Corp
BUSE
$2.19B
| $478K | ﹤0.01% |
18,877
-8,039
| -30% | -$204K |
|
2052
Global Partners
GLP
$1.77B
| $478K | ﹤0.01% |
+17,531
| New | +$478K |
|
|
OXLC
2053
Oxford Lane Capital
OXLC
$1.71B
| $476K | ﹤0.01% |
+65,800
| New | +$476K |
|
|
LTC
2054
LTC Properties
LTC
$1.67B
| $476K | ﹤0.01% |
12,369
-13,750
| -53% | -$529K |
|
2055
CorVel
CRVL
$4.39B
| $474K | ﹤0.01% |
8,445
-17,142
| -67% | -$962K |
|
|
FBMS
2056
DELISTED
The First Bancshares, Inc.
FBMS
| $473K | ﹤0.01% |
14,051
-7,865
| -36% | -$265K |
|
2057
Federal Agricultural Mortgage
AGM
$2.15B
| $473K | ﹤0.01% |
4,359
+385
| +10% | +$41.8K |
|
2058
Monro
MNRO
$519M
| $472K | ﹤0.01% |
10,640
-7,645
| -42% | -$339K |
|
2059
Costamare
CMRE
$1.48B
| $471K | ﹤0.01% |
27,601
-272,806
| -91% | -$4.65M |
|
|
SOLO
2060
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $470K | ﹤0.01% |
216,778
| – | – |
|
|
HCCI
2061
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $470K | ﹤0.01% |
15,883
-6,256
| -28% | -$185K |
|
2062
S&T Bancorp
STBA
$1.5B
| $469K | ﹤0.01% |
15,853
-10,642
| -40% | -$315K |
|
2063
Photronics
PLAB
$1.33B
| $469K | ﹤0.01% |
27,627
-26,650
| -49% | -$452K |
|
2064
Apogee Enterprises
APOG
$903M
| $468K | ﹤0.01% |
9,866
-8,179
| -45% | -$388K |
|
2065
Big 5 Sporting Goods
BGFV
$32.8M
| $468K | ﹤0.01% |
27,298
-51,976
| -66% | -$891K |
|
2066
Astrana Health
ASTH
$1.38B
| $468K | ﹤0.01% |
9,649
-7,758
| -45% | -$376K |
|
|
LBAI
2067
DELISTED
Lakeland Bancorp Inc
LBAI
| $467K | ﹤0.01% |
27,941
-7,779
| -22% | -$130K |
|
2068
Transocean
RIG
$3.11B
| $466K | ﹤0.01% |
101,862
-140,506
| -58% | -$642K |
|
2069
La-Z-Boy
LZB
$1.39B
| $464K | ﹤0.01% |
17,582
-14,187
| -45% | -$374K |
|
2070
TruBridge
TBRG
$302M
| $462K | ﹤0.01% |
13,398
-5,108
| -28% | -$176K |
|
|
SASR
2071
DELISTED
Sandy Spring Bancorp Inc
SASR
| $461K | ﹤0.01% |
10,255
-9,107
| -47% | -$409K |
|
2072
Kura Oncology
KURA
$711M
| $460K | ﹤0.01% |
28,596
-20,698
| -42% | -$333K |
|
2073
CrossAmerica Partners
CAPL
$774M
| $459K | ﹤0.01% |
+21,047
| New | +$459K |
|
2074
Universal Electronics
UEIC
$62.3M
| $458K | ﹤0.01% |
14,649
-73
| -0.5% | -$2.28K |
|
2075
PLDT
PHI
$4.22B
| $457K | ﹤0.01% |
+13,001
| New | +$457K |
|