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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Forestar Group
FOR
$1.4B
| $245K | ﹤0.01% |
10,886
-3,676
| -25% | -$82.9K |
|
2227
Phibro Animal Health
PAHC
$1.67B
| $244K | ﹤0.01% |
17,846
+3,813
| +27% | +$52.2K |
|
2228
Eletrobras Common Shares
EBR
$19.1B
| $244K | ﹤0.01% |
29,527
-297,881
| -91% | -$2.46M |
|
2229
Mersana Therapeutics
MRSN
$36.7M
| $243K | ﹤0.01% |
2,960
-5,908
| -67% | -$486K |
|
|
EFC
2230
Ellington Financial
EFC
$1.36B
| $243K | ﹤0.01% |
17,601
-19,705
| -53% | -$272K |
|
|
GOGL
2231
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
32,113
-39,249
| -55% | -$296K |
|
2232
OceanFirst Financial
OCFC
$1.03B
| $241K | ﹤0.01% |
15,456
-16,854
| -52% | -$263K |
|
2233
Cass Information Systems
CASS
$562M
| $241K | ﹤0.01% |
6,221
-3,004
| -33% | -$116K |
|
2234
i3 Verticals
IIIV
$720M
| $240K | ﹤0.01% |
10,493
+160
| +2% | +$3.66K |
|
2235
Bank First Corp
BFC
$1.26B
| $240K | ﹤0.01% |
2,882
-1,228
| -30% | -$102K |
|
2236
FRP Holdings
FRPH
$477M
| $239K | ﹤0.01% |
8,314
-868
| -9% | -$25K |
|
2237
Diamond Hill
DHIL
$387M
| $239K | ﹤0.01% |
1,393
-896
| -39% | -$153K |
|
2238
Resources Connection
RGP
$167M
| $238K | ﹤0.01% |
15,170
-12,008
| -44% | -$189K |
|
2239
Peoples Bancorp
PEBO
$1.09B
| $237K | ﹤0.01% |
8,930
-6,534
| -42% | -$173K |
|
2240
CAE Inc
CAE
$8.44B
| $237K | ﹤0.01% |
10,591
+5,487
| +108% | +$123K |
|
2241
Ambac
AMBC
$415M
| $236K | ﹤0.01% |
16,580
-19,573
| -54% | -$279K |
|
2242
Teucrium Wheat Fund
WEAT
$117M
| $236K | ﹤0.01% |
36,650
-40,925
| -53% | -$264K |
|
2243
TETRA Technologies
TTI
$640M
| $236K | ﹤0.01% |
69,752
-15,450
| -18% | -$52.2K |
|
2244
Harrow
HROW
$1.44B
| $234K | ﹤0.01% |
12,275
+9,010
| +276% | +$172K |
|
2245
Center Bancorp
CNOB
$1.25B
| $233K | ﹤0.01% |
14,040
-13,298
| -49% | -$221K |
|
|
GRVY
2246
GRAVITY
GRVY
$441M
| $232K | ﹤0.01% |
3,300
+2,200
| +200% | +$154K |
|
|
WW
2247
DELISTED
WW International
WW
| $230K | ﹤0.01% |
34,207
-23,991
| -41% | -$161K |
|
2248
Central Pacific Financial
CPF
$834M
| $229K | ﹤0.01% |
14,604
-8,871
| -38% | -$139K |
|
2249
Titan Machinery
TITN
$464M
| $229K | ﹤0.01% |
7,773
-6,976
| -47% | -$206K |
|
2250
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $229K | ﹤0.01% |
998
-1,805
| -64% | -$415K |
|