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 | |
|---|---|---|---|---|---|---|
2076
3D Systems Corporation
DDD
$286M
| $449K | ﹤0.01% |
70,709
-93,840
| -57% | -$596K |
|
2077
Openlane
KAR
$3.07B
| $449K | ﹤0.01% |
30,315
-8,589
| -22% | -$127K |
|
2078
AnaptysBio
ANAB
$655M
| $449K | ﹤0.01% |
20,953
-2,844
| -12% | -$60.9K |
|
2079
Turning Point Brands
TPB
$1.84B
| $447K | ﹤0.01% |
17,000
-14,289
| -46% | -$376K |
|
2080
First Commonwealth Financial
FCF
$1.84B
| $446K | ﹤0.01% |
28,918
-28,315
| -49% | -$437K |
|
2081
Natural Resource Partners
NRP
$1.34B
| $446K | ﹤0.01% |
4,823
-9,715
| -67% | -$899K |
|
2082
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $446K | ﹤0.01% |
12,947
-238
| -2% | -$8.2K |
|
2083
Climb Global Solutions
CLMB
$608M
| $442K | ﹤0.01% |
8,061
+2,725
| +51% | +$149K |
|
2084
Capital City Bank Group
CCBG
$739M
| $441K | ﹤0.01% |
14,999
+3,504
| +30% | +$103K |
|
2085
Stewart Information Services
STC
$2.09B
| $441K | ﹤0.01% |
7,513
-8,507
| -53% | -$500K |
|
2086
Lakeland Financial Corp
LKFN
$1.66B
| $441K | ﹤0.01% |
6,773
-3,191
| -32% | -$208K |
|
2087
iShare MSCI Eurozone ETF
EZU
$7.97B
| $441K | ﹤0.01% |
9,286
-11,471
| -55% | -$544K |
|
2088
Teucrium Wheat Fund
WEAT
$118M
| $440K | ﹤0.01% |
+73,748
| New | +$440K |
|
2089
National Presto Industries
NPK
$802M
| $439K | ﹤0.01% |
5,468
+1,564
| +40% | +$126K |
|
2090
Mitek Systems
MITK
$467M
| $439K | ﹤0.01% |
33,643
-4,490
| -12% | -$58.6K |
|
2091
Artesian Resources
ARTNA
$340M
| $437K | ﹤0.01% |
10,534
+3,282
| +45% | +$136K |
|
2092
Coastal Financial
CCB
$1.65B
| $435K | ﹤0.01% |
9,806
-306
| -3% | -$13.6K |
|
2093
Microvision
MVIS
$343M
| $435K | ﹤0.01% |
163,566
+48,501
| +42% | +$129K |
|
2094
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | ﹤0.01% |
9,117
+5,994
| +192% | +$285K |
|
2095
Anika Therapeutics
ANIK
$125M
| $431K | ﹤0.01% |
19,023
+4,852
| +34% | +$110K |
|
2096
LSI Industries
LYTS
$686M
| $430K | ﹤0.01% |
30,567
+6,203
| +25% | +$87.3K |
|
2097
First Financial Corporation Common Stock
THFF
$691M
| $430K | ﹤0.01% |
9,998
+2,015
| +25% | +$86.7K |
|
2098
Cassava Sciences
SAVA
$102M
| $430K | ﹤0.01% |
19,099
-1,319
| -6% | -$29.7K |
|
2099
Vaalco Energy
EGY
$419M
| $429K | ﹤0.01% |
95,615
+17,546
| +22% | +$78.8K |
|
2100
Franklin Covey
FC
$240M
| $428K | ﹤0.01% |
9,836
-4,433
| -31% | -$193K |
|