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 | |
|---|---|---|---|---|---|---|
|
TWOU
2126
DELISTED
2U, Inc.
TWOU
| $405K | ﹤0.01% |
1,969
+196
| +11% | +$40.3K |
|
2127
Kimball Electronics
KE
$741M
| $405K | ﹤0.01% |
16,792
+12,824
| +323% | +$309K |
|
2128
Denny's
DENN
$264M
| $405K | ﹤0.01% |
36,252
-12,305
| -25% | -$137K |
|
2129
Hanmi Financial
HAFC
$748M
| $403K | ﹤0.01% |
21,692
+10,045
| +86% | +$187K |
|
2130
Heritage Commerce
HTBK
$624M
| $402K | ﹤0.01% |
48,249
+16,717
| +53% | +$139K |
|
2131
HealthStream
HSTM
$855M
| $402K | ﹤0.01% |
14,829
+6,138
| +71% | +$166K |
|
2132
Carter's
CRI
$1.08B
| $400K | ﹤0.01% |
5,566
-62,248
| -92% | -$4.48M |
|
2133
Cass Information Systems
CASS
$565M
| $400K | ﹤0.01% |
9,225
+7,316
| +383% | +$317K |
|
2134
Capitol Federal Financial
CFFN
$839M
| $399K | ﹤0.01% |
59,351
+46,341
| +356% | +$312K |
|
2135
Preferred Bank
PFBC
$1.16B
| $398K | ﹤0.01% |
7,267
+3,834
| +112% | +$210K |
|
2136
Peoples Bancorp
PEBO
$1.08B
| $398K | ﹤0.01% |
15,464
+4,983
| +48% | +$128K |
|
2137
Johnson Outdoors
JOUT
$422M
| $397K | ﹤0.01% |
6,297
+2,209
| +54% | +$139K |
|
2138
NETGEAR
NTGR
$831M
| $396K | ﹤0.01% |
21,410
+15,162
| +243% | +$281K |
|
2139
Littelfuse
LFUS
$6.54B
| $396K | ﹤0.01% |
1,477
-228
| -13% | -$61.1K |
|
2140
Camtek
CAMT
$3.98B
| $393K | ﹤0.01% |
13,872
-3,086
| -18% | -$87.5K |
|
|
PDCE
2141
DELISTED
PDC Energy, Inc.
PDCE
| $393K | ﹤0.01% |
6,125
-7,418
| -55% | -$476K |
|
|
GMRE
2142
Global Medical REIT
GMRE
$512M
| $392K | ﹤0.01% |
43,025
+22,955
| +114% | +$209K |
|
2143
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $392K | ﹤0.01% |
7,853
-1,779
| -18% | -$88.7K |
|
2144
nLIGHT
LASR
$1.43B
| $389K | ﹤0.01% |
38,222
+24,068
| +170% | +$245K |
|
2145
Gorman-Rupp
GRC
$1.13B
| $389K | ﹤0.01% |
15,557
+7,262
| +88% | +$182K |
|
2146
Churchill Downs
CHDN
$6.75B
| $389K | ﹤0.01% |
3,024
+984
| +48% | +$126K |
|
2147
E.W. Scripps
SSP
$257M
| $387K | ﹤0.01% |
41,140
+22,199
| +117% | +$209K |
|
2148
Cassava Sciences
SAVA
$102M
| $387K | ﹤0.01% |
16,044
+10,383
| +183% | +$250K |
|
2149
Immersion
IMMR
$221M
| $386K | ﹤0.01% |
43,207
-9,364
| -18% | -$83.7K |
|
2150
National Presto Industries
NPK
$802M
| $386K | ﹤0.01% |
5,351
+1,046
| +24% | +$75.4K |
|