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 | |
|---|---|---|---|---|---|---|
2226
Interface
TILE
$1.66B
| $310K | ﹤0.01% |
38,157
+24,122
| +172% | +$196K |
|
2227
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $310K | ﹤0.01% |
43,923
+42,768
| +3,703% | +$302K |
|
2228
Magna International
MGA
$13B
| $309K | ﹤0.01% |
5,772
+3,171
| +122% | +$170K |
|
2229
MidWestOne Financial Group
MOFG
$606M
| $308K | ﹤0.01% |
12,611
+6,373
| +102% | +$156K |
|
2230
B. Riley Financial
RILY
$196M
| $308K | ﹤0.01% |
10,847
+6,360
| +142% | +$181K |
|
|
TVRD
2231
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $307K | ﹤0.01% |
1,737
+1,373
| +377% | +$243K |
|
2232
Telkom Indonesia
TLK
$19.1B
| $307K | ﹤0.01% |
11,257
+2,611
| +30% | +$71.2K |
|
2233
Clear Channel Outdoor Holdings
CCO
$651M
| $307K | ﹤0.01% |
255,569
+109,064
| +74% | +$131K |
|
2234
Sportsman's Warehouse
SPWH
$116M
| $306K | ﹤0.01% |
36,114
-7,968
| -18% | -$67.6K |
|
|
KBAL
2235
DELISTED
Kimball International
KBAL
| $304K | ﹤0.01% |
24,554
+14,134
| +136% | +$175K |
|
2236
Hovnanian Enterprises
HOV
$894M
| $303K | ﹤0.01% |
4,460
-1,600
| -26% | -$109K |
|
2237
Bank First Corp
BFC
$1.26B
| $302K | ﹤0.01% |
4,110
+3,615
| +730% | +$266K |
|
|
SILV
2238
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $301K | ﹤0.01% |
42,220
+1,549
| +4% | +$11.1K |
|
2239
Franklin Covey
FC
$243M
| $301K | ﹤0.01% |
7,830
-8,597
| -52% | -$331K |
|
2240
MacroGenics
MGNX
$99.9M
| $299K | ﹤0.01% |
41,740
-38,019
| -48% | -$273K |
|
2241
Aclaris Therapeutics
ACRS
$212M
| $299K | ﹤0.01% |
36,941
+27,947
| +311% | +$226K |
|
|
HSKA
2242
DELISTED
Heska Corp
HSKA
| $298K | ﹤0.01% |
3,051
+1,529
| +100% | +$149K |
|
|
AGS
2243
DELISTED
PlayAGS
AGS
| $298K | ﹤0.01% |
41,620
+13,530
| +48% | +$96.7K |
|
2244
iRadimed
IRMD
$914M
| $296K | ﹤0.01% |
7,532
+4,185
| +125% | +$165K |
|
|
NVTA
2245
DELISTED
Invitae Corporation
NVTA
| $294K | ﹤0.01% |
217,499
+49,799
| +30% | +$67.2K |
|
2246
Post Holdings
POST
$5.72B
| $293K | ﹤0.01% |
3,258
-1,223
| -27% | -$110K |
|
2247
OraSure Technologies
OSUR
$244M
| $291K | ﹤0.01% |
48,127
+15,698
| +48% | +$95K |
|
2248
Inspired Entertainment
INSE
$253M
| $291K | ﹤0.01% |
22,755
+12,492
| +122% | +$160K |
|
2249
SmartFinancial
SMBK
$630M
| $291K | ﹤0.01% |
12,576
+9,774
| +349% | +$226K |
|
2250
Camden National
CAC
$687M
| $291K | ﹤0.01% |
8,037
+4,906
| +157% | +$178K |
|