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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
IES Holdings
IESC
$7.5B
| $336K | ﹤0.01% |
5,900
-2,115
| -26% | -$120K |
|
2102
Tredegar Corp
TG
$279M
| $334K | ﹤0.01% |
50,046
+30,617
| +158% | +$204K |
|
2103
Origin Bancorp
OBK
$1.11B
| $331K | ﹤0.01% |
11,298
-1,939
| -15% | -$56.8K |
|
2104
NETGEAR
NTGR
$831M
| $331K | ﹤0.01% |
23,376
+1,966
| +9% | +$27.8K |
|
|
ALLK
2105
DELISTED
Allakos
ALLK
| $331K | ﹤0.01% |
75,849
-57,078
| -43% | -$249K |
|
2106
Conduent
CNDT
$445M
| $329K | ﹤0.01% |
96,890
-43,620
| -31% | -$148K |
|
2107
Prosperity Bancshares
PB
$6.44B
| $329K | ﹤0.01% |
5,819
-386
| -6% | -$21.8K |
|
2108
ORIX
IX
$30B
| $328K | ﹤0.01% |
18,000
+17,000
| +1,700% | +$310K |
|
2109
Lakeland Financial Corp
LKFN
$1.66B
| $327K | ﹤0.01% |
6,738
-8,889
| -57% | -$431K |
|
2110
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $327K | ﹤0.01% |
2,088
+537
| +35% | +$84K |
|
2111
Bank OZK
OZK
$5.88B
| $326K | ﹤0.01% |
8,122
-7,196
| -47% | -$289K |
|
2112
Simulations Plus
SLP
$303M
| $326K | ﹤0.01% |
7,516
-4,152
| -36% | -$180K |
|
2113
Green Dot
GDOT
$751M
| $325K | ﹤0.01% |
17,336
-22,580
| -57% | -$423K |
|
2114
The Joint Corp
JYNT
$154M
| $323K | ﹤0.01% |
23,893
+3,143
| +15% | +$42.4K |
|
2115
Hingham Institution for Saving
HIFS
$625M
| $321K | ﹤0.01% |
1,508
+1,054
| +232% | +$225K |
|
2116
Kelly Services Class A
KELYA
$481M
| $321K | ﹤0.01% |
18,255
-11,387
| -38% | -$201K |
|
2117
Avanos Medical
AVNS
$567M
| $321K | ﹤0.01% |
12,542
-10,093
| -45% | -$258K |
|
2118
Pediatrix Medical
MD
$1.45B
| $320K | ﹤0.01% |
22,538
-17,372
| -44% | -$247K |
|
2119
First Bancorp
FBNC
$2.29B
| $320K | ﹤0.01% |
10,761
-10,719
| -50% | -$319K |
|
2120
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $319K | ﹤0.01% |
12,260
+2,910
| +31% | +$75.8K |
|
2121
Insteel Industries
IIIN
$749M
| $319K | ﹤0.01% |
10,258
-1,805
| -15% | -$56.2K |
|
2122
BJ's Restaurants
BJRI
$684M
| $319K | ﹤0.01% |
10,020
-5,976
| -37% | -$190K |
|
|
GMRE
2123
Global Medical REIT
GMRE
$512M
| $318K | ﹤0.01% |
34,777
-8,248
| -19% | -$75.3K |
|
|
AD
2124
Array Digital Infrastructure, Inc.
AD
$4.41B
| $317K | ﹤0.01% |
17,968
+6,591
| +58% | +$116K |
|
2125
Aclaris Therapeutics
ACRS
$211M
| $317K | ﹤0.01% |
30,546
-6,395
| -17% | -$66.3K |
|