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 | |
|---|---|---|---|---|---|---|
2051
Metallus
MTUS
$697M
| $471K | ﹤0.01% |
20,096
-3,961
| -16% | -$92.9K |
|
2052
National Bank Holdings
NBHC
$1.46B
| $469K | ﹤0.01% |
12,608
-3,016
| -19% | -$112K |
|
2053
GE Aerospace
GE
$299B
| $468K | ﹤0.01% |
+4,592
| New | +$468K |
|
2054
RCI Hospitality Holdings
RICK
$304M
| $466K | ﹤0.01% |
7,029
+575
| +9% | +$38.1K |
|
2055
ProAssurance
PRA
$1.22B
| $466K | ﹤0.01% |
33,764
+5,507
| +19% | +$75.9K |
|
2056
Enanta Pharmaceuticals
ENTA
$177M
| $465K | ﹤0.01% |
49,459
-5,990
| -11% | -$56.4K |
|
|
EGRX
2057
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $464K | ﹤0.01% |
88,685
+70,158
| +379% | +$367K |
|
2058
Hackett Group
HCKT
$575M
| $463K | ﹤0.01% |
20,330
-2,912
| -13% | -$66.3K |
|
2059
IDT Corp
IDT
$1.67B
| $460K | ﹤0.01% |
13,496
-15,239
| -53% | -$519K |
|
2060
Matthews International
MATW
$763M
| $459K | ﹤0.01% |
12,529
-4,580
| -27% | -$168K |
|
2061
Northwest Bancshares
NWBI
$1.83B
| $459K | ﹤0.01% |
36,752
-15,439
| -30% | -$193K |
|
2062
Ooma
OOMA
$345M
| $458K | ﹤0.01% |
42,653
-19,681
| -32% | -$211K |
|
2063
Janus Henderson
JHG
$7.01B
| $456K | ﹤0.01% |
15,131
-16,079
| -52% | -$485K |
|
2064
Pampa Energía
PAM
$3.23B
| $455K | ﹤0.01% |
9,185
-13,206
| -59% | -$654K |
|
2065
Wingstop
WING
$7.43B
| $455K | ﹤0.01% |
1,772
-27,729
| -94% | -$7.11M |
|
2066
First Community Bankshares
FCBC
$680M
| $455K | ﹤0.01% |
12,252
+4,636
| +61% | +$172K |
|
2067
National Research Corp
NRC
$369M
| $454K | ﹤0.01% |
11,479
+2,095
| +22% | +$82.9K |
|
2068
QuinStreet
QNST
$930M
| $454K | ﹤0.01% |
35,397
-19,250
| -35% | -$247K |
|
2069
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $453K | ﹤0.01% |
11,060
+2,458
| +29% | +$101K |
|
2070
Cass Information Systems
CASS
$565M
| $453K | ﹤0.01% |
10,052
-1,822
| -15% | -$82.1K |
|
2071
Vishay Precision Group
VPG
$416M
| $453K | ﹤0.01% |
13,286
+7,442
| +127% | +$254K |
|
2072
NVE Corp
NVEC
$328M
| $452K | ﹤0.01% |
5,768
+1,189
| +26% | +$93.3K |
|
2073
Knowles
KN
$1.9B
| $451K | ﹤0.01% |
25,180
-13,835
| -35% | -$248K |
|
2074
Universal Corp
UVV
$1.38B
| $450K | ﹤0.01% |
6,682
-1,873
| -22% | -$126K |
|
2075
Domo
DOMO
$701M
| $450K | ﹤0.01% |
43,707
+1,704
| +4% | +$17.5K |
|