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 |
SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Titan Machinery
TITN
$451M
| $449K | ﹤0.01% |
14,749
-1,308
| -8% | -$39.8K |
|
2077
Ares Capital
ARCC
$15.7B
| $448K | ﹤0.01% |
24,516
+22,928
| +1,444% | +$419K |
|
2078
Customers Bancorp
CUBI
$2.32B
| $448K | ﹤0.01% |
24,173
+4,545
| +23% | +$84.2K |
|
2079
CEVA Inc
CEVA
$564M
| $447K | ﹤0.01% |
14,704
+9,468
| +181% | +$288K |
|
|
CNR
2080
Core Natural Resources, Inc.
CNR
$3.75B
| $447K | ﹤0.01% |
7,676
-12,489
| -62% | -$728K |
|
2081
Turning Point Brands
TPB
$1.84B
| $446K | ﹤0.01% |
21,258
+17,626
| +485% | +$370K |
|
2082
Galicia Financial Group
GGAL
$4.81B
| $445K | ﹤0.01% |
40,527
+9,566
| +31% | +$105K |
|
2083
PC Connection
CNXN
$1.6B
| $445K | ﹤0.01% |
9,892
+4,723
| +91% | +$212K |
|
2084
Titan International
TWI
$552M
| $442K | ﹤0.01% |
42,172
-23,543
| -36% | -$247K |
|
2085
Vishay Precision Group
VPG
$416M
| $439K | ﹤0.01% |
10,521
+4,032
| +62% | +$168K |
|
2086
Sabesp
SBS
$16B
| $439K | ﹤0.01% |
43,836
+11,973
| +38% | +$120K |
|
|
PACW
2087
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
45,031
-380,883
| -89% | -$3.71M |
|
2088
1st Source
SRCE
$1.55B
| $438K | ﹤0.01% |
10,154
+7,675
| +310% | +$331K |
|
|
SP
2089
DELISTED
SP Plus Corporation
SP
| $438K | ﹤0.01% |
12,775
+6,071
| +91% | +$208K |
|
2090
Open Text
OTEX
$9.07B
| $436K | ﹤0.01% |
11,313
+6,482
| +134% | +$250K |
|
2091
Acco Brands
ACCO
$361M
| $436K | ﹤0.01% |
81,933
+32,880
| +67% | +$175K |
|
2092
America's Car Mart
CRMT
$286M
| $433K | ﹤0.01% |
5,466
-847
| -13% | -$67.1K |
|
2093
National Healthcare
NHC
$1.78B
| $432K | ﹤0.01% |
7,441
+4,160
| +127% | +$242K |
|
2094
iShares Global Infrastructure ETF
IGF
$8.22B
| $430K | ﹤0.01% |
9,019
+1,397
| +18% | +$66.6K |
|
2095
Eventbrite
EB
$262M
| $430K | ﹤0.01% |
50,123
+29,668
| +145% | +$255K |
|
2096
Energy Fuels
UUUU
$2.75B
| $430K | ﹤0.01% |
77,009
+64,277
| +505% | +$359K |
|
2097
Invesco DB Oil Fund
DBO
$228M
| $430K | ﹤0.01% |
29,488
+12,362
| +72% | +$180K |
|
|
CIR
2098
DELISTED
CIRCOR International, Inc
CIR
| $429K | ﹤0.01% |
13,796
+8,328
| +152% | +$259K |
|
2099
RCI Hospitality Holdings
RICK
$304M
| $429K | ﹤0.01% |
5,486
+3,633
| +196% | +$284K |
|
2100
National Fuel Gas
NFG
$7.97B
| $427K | ﹤0.01% |
7,397
-758
| -9% | -$43.8K |
|