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 | |
|---|---|---|---|---|---|---|
2201
Kelly Services Class A
KELYA
$481M
| $351K | ﹤0.01% |
16,251
-17,863
| -52% | -$386K |
|
2202
Conduent
CNDT
$445M
| $351K | ﹤0.01% |
96,208
-15,641
| -14% | -$57.1K |
|
2203
Telecom Argentina
TEO
$3.07B
| $349K | ﹤0.01% |
48,860
-15,862
| -25% | -$113K |
|
2204
Diamond Hill
DHIL
$387M
| $349K | ﹤0.01% |
2,108
-548
| -21% | -$90.7K |
|
2205
TriCo Bancshares
TCBK
$1.48B
| $349K | ﹤0.01% |
8,121
-8,500
| -51% | -$365K |
|
|
VTNR
2206
DELISTED
Vertex Energy, Inc
VTNR
| $349K | ﹤0.01% |
102,863
-16,232
| -14% | -$55K |
|
2207
Build-A-Bear
BBW
$971M
| $348K | ﹤0.01% |
15,138
+1,083
| +8% | +$24.9K |
|
2208
Cannae Holdings
CNNE
$1.11B
| $347K | ﹤0.01% |
17,771
-9,407
| -35% | -$184K |
|
2209
PENN Entertainment
PENN
$2.86B
| $345K | ﹤0.01% |
13,278
-9,189
| -41% | -$239K |
|
2210
HealthStream
HSTM
$855M
| $345K | ﹤0.01% |
12,766
-2,885
| -18% | -$78K |
|
2211
UroGen Pharma
URGN
$869M
| $345K | ﹤0.01% |
22,996
+6,617
| +40% | +$99.3K |
|
2212
iShares Silver Trust
SLV
$20.7B
| $345K | ﹤0.01% |
15,831
-2,576,191
| -99% | -$56.1M |
|
2213
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $344K | ﹤0.01% |
+9,015
| New | +$344K |
|
2214
Civista Bancshares
CIVB
$402M
| $344K | ﹤0.01% |
18,660
+5,440
| +41% | +$100K |
|
2215
Sierra Bancorp
BSRR
$408M
| $343K | ﹤0.01% |
15,218
+8,243
| +118% | +$186K |
|
2216
Oak Valley Bancorp
OVLY
$244M
| $340K | ﹤0.01% |
11,364
+4,616
| +68% | +$138K |
|
2217
Fulgent Genetics
FLGT
$670M
| $339K | ﹤0.01% |
11,736
-8,060
| -41% | -$233K |
|
2218
iRadimed
IRMD
$907M
| $339K | ﹤0.01% |
7,140
-7,164
| -50% | -$340K |
|
|
HIMX
2219
Himax Technologies
HIMX
$1.44B
| $339K | ﹤0.01% |
55,789
-16,963
| -23% | -$103K |
|
2220
eGain
EGAN
$220M
| $338K | ﹤0.01% |
40,525
+20,315
| +101% | +$169K |
|
2221
Nathan's Famous
NATH
$441M
| $337K | ﹤0.01% |
4,316
+498
| +13% | +$38.8K |
|
2222
Horizon Bancorp
HBNC
$833M
| $336K | ﹤0.01% |
23,481
+21
| +0.1% | +$301 |
|
2223
IAMGOLD
IAG
$6.42B
| $336K | ﹤0.01% |
142,820
-28,719
| -17% | -$67.5K |
|
2224
Preformed Line Products
PLPC
$979M
| $335K | ﹤0.01% |
2,505
+76
| +3% | +$10.2K |
|
2225
Integra LifeSciences
IART
$1.17B
| $335K | ﹤0.01% |
7,683
-7,639
| -50% | -$333K |
|