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 | |
|---|---|---|---|---|---|---|
2151
BlackBerry
BB
$2.32B
| $387K | ﹤0.01% |
140,079
+34,818
| +33% | +$96.2K |
|
2152
E.W. Scripps
SSP
$257M
| $387K | ﹤0.01% |
48,377
-18,316
| -27% | -$146K |
|
2153
CNB Financial Corp
CCNE
$761M
| $385K | ﹤0.01% |
17,043
+2,957
| +21% | +$66.8K |
|
2154
Compass Diversified
CODI
$527M
| $384K | ﹤0.01% |
17,119
-10,378
| -38% | -$233K |
|
2155
Denny's
DENN
$264M
| $384K | ﹤0.01% |
35,284
-14,238
| -29% | -$155K |
|
2156
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $384K | ﹤0.01% |
+7,301
| New | +$384K |
|
|
NVRO
2157
DELISTED
NEVRO CORP.
NVRO
| $384K | ﹤0.01% |
17,837
-3,971
| -18% | -$85.5K |
|
|
AHH
2158
Armada Hoffler Properties
AHH
$596M
| $383K | ﹤0.01% |
30,951
-10,051
| -25% | -$124K |
|
2159
Flushing Financial
FFIC
$476M
| $383K | ﹤0.01% |
23,217
+4,476
| +24% | +$73.8K |
|
2160
Powell Industries
POWL
$3.47B
| $383K | ﹤0.01% |
4,327
-9,776
| -69% | -$864K |
|
2161
Provident Financial Services
PFS
$2.59B
| $382K | ﹤0.01% |
21,176
-22,438
| -51% | -$405K |
|
2162
Wolverine World Wide
WWW
$2.48B
| $380K | ﹤0.01% |
42,710
-38,914
| -48% | -$346K |
|
2163
ESSA Pharma
EPIX
$9.6M
| $379K | ﹤0.01% |
57,466
+35,771
| +165% | +$236K |
|
2164
Horace Mann Educators
HMN
$1.94B
| $379K | ﹤0.01% |
11,591
-18,515
| -61% | -$605K |
|
2165
Commerce Bancshares
CBSH
$7.95B
| $378K | ﹤0.01% |
7,435
-30,376
| -80% | -$1.55M |
|
2166
BayCom
BCML
$324M
| $378K | ﹤0.01% |
16,012
+5,106
| +47% | +$120K |
|
2167
i3 Verticals
IIIV
$724M
| $378K | ﹤0.01% |
17,835
-3,153
| -15% | -$66.7K |
|
2168
Bank of Marin Bancorp
BMRC
$398M
| $377K | ﹤0.01% |
17,102
+4,762
| +39% | +$105K |
|
|
EGPT
2169
DELISTED
VanEck Egypt Index ETF
EGPT
| $374K | ﹤0.01% |
15,445
| – | – |
|
2170
FS Bancorp
FSBW
$315M
| $374K | ﹤0.01% |
10,120
+3,152
| +45% | +$116K |
|
2171
Capitol Federal Financial
CFFN
$839M
| $374K | ﹤0.01% |
57,973
+24,104
| +71% | +$155K |
|
2172
Clearway Energy Class A
CWEN.A
$3.21B
| $374K | ﹤0.01% |
14,610
-677
| -4% | -$17.3K |
|
2173
Zynex
ZYXI
$44.8M
| $373K | ﹤0.01% |
34,249
+9,997
| +41% | +$109K |
|
2174
Match Group
MTCH
$9.08B
| $373K | ﹤0.01% |
+10,212
| New | +$373K |
|
2175
Amneal Pharmaceuticals
AMRX
$3.14B
| $371K | ﹤0.01% |
61,161
-20,106
| -25% | -$122K |
|