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 | |
|---|---|---|---|---|---|---|
2151
QCR Holdings
QCRH
$1.3B
| $385K | ﹤0.01% |
8,777
+4,518
| +106% | +$198K |
|
|
PRSU
2152
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $385K | ﹤0.01% |
18,475
+8,904
| +93% | +$186K |
|
|
NWLI
2153
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $383K | ﹤0.01% |
1,580
+550
| +53% | +$133K |
|
2154
Ennis
EBF
$463M
| $383K | ﹤0.01% |
18,147
+9,868
| +119% | +$208K |
|
2155
Univest Financial
UVSP
$886M
| $382K | ﹤0.01% |
16,095
+6,781
| +73% | +$161K |
|
2156
Prosperity Bancshares
PB
$6.44B
| $382K | ﹤0.01% |
6,205
-10,007
| -62% | -$616K |
|
2157
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $381K | ﹤0.01% |
+7,566
| New | +$381K |
|
2158
DXP Enterprises
DXPE
$1.85B
| $380K | ﹤0.01% |
14,107
+9,121
| +183% | +$246K |
|
|
FPI
2159
Farmland Partners
FPI
$481M
| $377K | ﹤0.01% |
35,212
-81,984
| -70% | -$877K |
|
2160
Diamond Hill
DHIL
$387M
| $377K | ﹤0.01% |
2,289
+1,288
| +129% | +$212K |
|
|
CSII
2161
DELISTED
Cardiovascular Systems, Inc.
CSII
| $376K | ﹤0.01% |
18,951
-31,120
| -62% | -$618K |
|
2162
Arlo Technologies
ARLO
$1.82B
| $376K | ﹤0.01% |
62,069
+18,917
| +44% | +$115K |
|
2163
Ezcorp Inc
EZPW
$1.04B
| $375K | ﹤0.01% |
43,626
+21,406
| +96% | +$184K |
|
|
UBA
2164
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
21,347
+9,496
| +80% | +$167K |
|
2165
WideOpenWest
WOW
$442M
| $372K | ﹤0.01% |
35,038
+21,965
| +168% | +$233K |
|
|
BCOV
2166
DELISTED
Brightcove, Inc.
BCOV
| $372K | ﹤0.01% |
83,529
-36,200
| -30% | -$161K |
|
2167
iShares Global REIT ETF
REET
$3.92B
| $371K | ﹤0.01% |
16,175
+3,550
| +28% | +$81.4K |
|
|
LGTY
2168
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
29,357
+16,922
| +136% | +$213K |
|
2169
Sumitomo Mitsui Financial
SMFG
$107B
| $369K | ﹤0.01% |
+46,154
| New | +$369K |
|
2170
Byline Bancorp
BY
$1.33B
| $369K | ﹤0.01% |
17,068
+7,409
| +77% | +$160K |
|
2171
MDU Resources
MDU
$3.32B
| $368K | ﹤0.01% |
31,732
-133,341
| -81% | -$1.55M |
|
2172
First Foundation Inc
FFWM
$493M
| $364K | ﹤0.01% |
48,924
+16,383
| +50% | +$122K |
|
2173
Hackett Group
HCKT
$575M
| $361K | ﹤0.01% |
19,555
+9,437
| +93% | +$174K |
|
|
LAND
2174
Gladstone Land Corp
LAND
$321M
| $360K | ﹤0.01% |
21,643
+12,071
| +126% | +$201K |
|
|
ATRI
2175
DELISTED
Atrion Corp
ATRI
| $360K | ﹤0.01% |
573
+372
| +185% | +$234K |
|