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 | |
|---|---|---|---|---|---|---|
2176
iShare MSCI Eurozone ETF
EZU
$7.97B
| $357K | ﹤0.01% |
7,925
-43,926
| -85% | -$1.98M |
|
2177
Skechers
SKX
$9.49B
| $354K | ﹤0.01% |
7,447
-2,557
| -26% | -$122K |
|
2178
Scotiabank
BNS
$78.7B
| $354K | ﹤0.01% |
7,026
-15,040
| -68% | -$757K |
|
2179
Mattel
MAT
$5.72B
| $352K | ﹤0.01% |
19,119
-775,503
| -98% | -$14.3M |
|
2180
East-West Bancorp
EWBC
$15.1B
| $351K | ﹤0.01% |
6,332
-14,815
| -70% | -$822K |
|
2181
Old Second Bancorp
OSBC
$961M
| $350K | ﹤0.01% |
24,909
+13,405
| +117% | +$188K |
|
2182
The Joint Corp
JYNT
$154M
| $349K | ﹤0.01% |
20,750
+7,004
| +51% | +$118K |
|
2183
Endava
DAVA
$537M
| $348K | ﹤0.01% |
5,182
-43,576
| -89% | -$2.93M |
|
|
RUTH
2184
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $348K | ﹤0.01% |
21,176
+14,445
| +215% | +$237K |
|
|
ONC
2185
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $347K | ﹤0.01% |
1,612
+956
| +146% | +$206K |
|
2186
Global X Silver Miners ETF NEW
SIL
$3.19B
| $347K | ﹤0.01% |
11,292
-13,441
| -54% | -$413K |
|
2187
Tiptree Inc
TIPT
$956M
| $346K | ﹤0.01% |
23,752
+11,467
| +93% | +$167K |
|
2188
IES Holdings
IESC
$7.5B
| $345K | ﹤0.01% |
8,015
+5,854
| +271% | +$252K |
|
2189
iShares US Treasury Bond ETF
GOVT
$28.2B
| $345K | ﹤0.01% |
+14,753
| New | +$345K |
|
2190
Clean Energy Fuels
CLNE
$526M
| $342K | ﹤0.01% |
78,346
-7,796
| -9% | -$34K |
|
2191
Preformed Line Products
PLPC
$979M
| $338K | ﹤0.01% |
2,642
+1,157
| +78% | +$148K |
|
2192
Stoneridge
SRI
$228M
| $337K | ﹤0.01% |
18,029
+10,043
| +126% | +$188K |
|
2193
Commerce Bancshares
CBSH
$7.96B
| $337K | ﹤0.01% |
6,367
-30,462
| -83% | -$1.61M |
|
2194
Great Southern Bancorp
GSBC
$710M
| $337K | ﹤0.01% |
6,644
+4,529
| +214% | +$230K |
|
|
FBMS
2195
DELISTED
The First Bancshares, Inc.
FBMS
| $337K | ﹤0.01% |
13,035
+8,976
| +221% | +$232K |
|
2196
Insteel Industries
IIIN
$749M
| $336K | ﹤0.01% |
12,063
+7,692
| +176% | +$214K |
|
2197
World Acceptance Corp
WRLD
$900M
| $335K | ﹤0.01% |
4,024
+743
| +23% | +$61.9K |
|
2198
Vitamin Cottage Natural Grocers
NGVC
$859M
| $335K | ﹤0.01% |
28,471
+3,959
| +16% | +$46.5K |
|
2199
Rayonier Advanced Materials
RYAM
$421M
| $335K | ﹤0.01% |
53,353
+25,946
| +95% | +$163K |
|
2200
ATN International
ATNI
$238M
| $334K | ﹤0.01% |
8,169
+4,390
| +116% | +$180K |
|