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 | |
|---|---|---|---|---|---|---|
2176
MidWestOne Financial Group
MOFG
$604M
| $370K | ﹤0.01% |
13,738
+2,728
| +25% | +$73.4K |
|
2177
Olympic Steel
ZEUS
$368M
| $370K | ﹤0.01% |
5,540
-736
| -12% | -$49.1K |
|
2178
Anywhere Real Estate
HOUS
$800M
| $369K | ﹤0.01% |
45,506
-116,661
| -72% | -$946K |
|
|
HUYA
2179
Huya Inc
HUYA
$780M
| $365K | ﹤0.01% |
99,826
+17,426
| +21% | +$63.8K |
|
2180
ACM Research
ACMR
$1.92B
| $362K | ﹤0.01% |
18,542
-67,854
| -79% | -$1.33M |
|
2181
S&T Bancorp
STBA
$1.5B
| $362K | ﹤0.01% |
10,818
-5,056
| -32% | -$169K |
|
2182
MakeMyTrip
MMYT
$9.31B
| $361K | ﹤0.01% |
7,689
-65,122
| -89% | -$3.06M |
|
2183
South Plains Financial
SPFI
$646M
| $361K | ﹤0.01% |
12,461
+3,236
| +35% | +$93.7K |
|
2184
Plumas Bancorp
PLBC
$308M
| $360K | ﹤0.01% |
8,714
+3,121
| +56% | +$129K |
|
2185
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $360K | ﹤0.01% |
8,500
| – | – |
|
|
CWBC
2186
Community West Bancshares
CWBC
$403M
| $358K | ﹤0.01% |
16,022
+4,594
| +40% | +$103K |
|
|
AFMD
2187
DELISTED
Affimed
AFMD
| $357K | ﹤0.01% |
57,198
+16,317
| +40% | +$102K |
|
2188
Mid Penn Bancorp
MPB
$691M
| $357K | ﹤0.01% |
14,713
+8,545
| +139% | +$207K |
|
2189
Midland States Bancorp
MSBI
$385M
| $356K | ﹤0.01% |
12,932
-7,991
| -38% | -$220K |
|
2190
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $356K | ﹤0.01% |
11,418
-494,574
| -98% | -$15.4M |
|
2191
Suzano
SUZ
$11.7B
| $356K | ﹤0.01% |
31,330
+30,404
| +3,283% | +$345K |
|
2192
Immersion
IMMR
$221M
| $355K | ﹤0.01% |
50,308
+36,653
| +268% | +$259K |
|
2193
8x8 Inc
EGHT
$286M
| $355K | ﹤0.01% |
93,912
-66,514
| -41% | -$251K |
|
|
MCBC
2194
DELISTED
Macatawa Bank Corp
MCBC
| $355K | ﹤0.01% |
31,432
+8,739
| +39% | +$98.6K |
|
2195
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $354K | ﹤0.01% |
+13,962
| New | +$354K |
|
|
EBTC
2196
DELISTED
Enterprise Bancorp
EBTC
| $354K | ﹤0.01% |
10,972
+3,284
| +43% | +$106K |
|
2197
Red River Bancshares
RRBI
$432M
| $353K | ﹤0.01% |
6,299
+4,319
| +218% | +$242K |
|
|
TRTX
2198
TPG RE Finance Trust
TRTX
$742M
| $353K | ﹤0.01% |
54,255
+7,964
| +17% | +$51.8K |
|
2199
Southside Bancshares
SBSI
$916M
| $352K | ﹤0.01% |
11,253
-3,328
| -23% | -$104K |
|
2200
Northrim BanCorp
NRIM
$504M
| $351K | ﹤0.01% |
6,143
+1,417
| +30% | +$81.1K |
|