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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
2201
DELISTED
Brookline Bancorp
BRKL
| $258K | ﹤0.01% |
30,862
-30,613
| -50% | -$256K |
|
2202
Ring Energy
REI
$219M
| $258K | ﹤0.01% |
152,452
+92,220
| +153% | +$156K |
|
|
ALLK
2203
DELISTED
Allakos
ALLK
| $257K | ﹤0.01% |
257,282
+51,619
| +25% | +$51.6K |
|
|
SBOW
2204
DELISTED
SilverBow Resources, Inc.
SBOW
| $257K | ﹤0.01% |
6,800
-25,293
| -79% | -$957K |
|
2205
Radiant Logistics
RLGT
$307M
| $257K | ﹤0.01% |
45,143
-56,753
| -56% | -$323K |
|
2206
Vaalco Energy
EGY
$419M
| $257K | ﹤0.01% |
40,927
-34,176
| -46% | -$214K |
|
|
UHT
2207
Universal Health Realty Income Trust
UHT
$575M
| $256K | ﹤0.01% |
6,530
-6,537
| -50% | -$256K |
|
2208
Mercer International
MERC
$206M
| $255K | ﹤0.01% |
29,875
+26,815
| +876% | +$229K |
|
2209
Gencor Industries
GENC
$224M
| $255K | ﹤0.01% |
13,181
+8,066
| +158% | +$156K |
|
2210
Empire State Realty Trust
ESRT
$1.34B
| $255K | ﹤0.01% |
27,160
-44,790
| -62% | -$420K |
|
2211
Stitch Fix
SFIX
$714M
| $254K | ﹤0.01% |
61,190
-55,215
| -47% | -$229K |
|
2212
Tompkins Financial
TMP
$1B
| $254K | ﹤0.01% |
5,190
-1,696
| -25% | -$82.9K |
|
2213
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $254K | ﹤0.01% |
7,150
+2,123
| +42% | +$75.3K |
|
2214
TriCo Bancshares
TCBK
$1.48B
| $253K | ﹤0.01% |
6,388
-17,996
| -74% | -$712K |
|
2215
DXC Technology
DXC
$2.51B
| $252K | ﹤0.01% |
13,212
-565,722
| -98% | -$10.8M |
|
2216
FLEX LNG
FLNG
$1.37B
| $252K | ﹤0.01% |
9,314
-10,823
| -54% | -$293K |
|
2217
Pangaea Logistics
PANL
$359M
| $252K | ﹤0.01% |
32,138
-27,757
| -46% | -$217K |
|
2218
Enviri
NVRI
$983M
| $250K | ﹤0.01% |
28,954
-39,227
| -58% | -$339K |
|
2219
S&T Bancorp
STBA
$1.5B
| $249K | ﹤0.01% |
7,467
-11,459
| -61% | -$383K |
|
2220
Global X Cloud Computing ETF
CLOU
$309M
| $249K | ﹤0.01% |
12,649
+6,109
| +93% | +$120K |
|
2221
Myers Industries
MYE
$587M
| $249K | ﹤0.01% |
18,580
-64,527
| -78% | -$863K |
|
2222
Hingham Institution for Saving
HIFS
$625M
| $246K | ﹤0.01% |
1,378
+612
| +80% | +$109K |
|
|
SRCL
2223
DELISTED
Stericycle Inc
SRCL
| $246K | ﹤0.01% |
4,240
-3,717
| -47% | -$216K |
|
2224
Compass Minerals
CMP
$753M
| $246K | ﹤0.01% |
23,833
-6,720
| -22% | -$69.4K |
|
2225
Wyndham Hotels & Resorts
WH
$6.55B
| $246K | ﹤0.01% |
3,320
-9,172
| -73% | -$679K |
|