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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
2226
DELISTED
Golden Ocean Group
GOGL
| $273K | ﹤0.01% |
34,631
+2,518
| +8% | +$19.8K |
|
2227
iShares US Transportation ETF
IYT
$611M
| $272K | ﹤0.01% |
4,660
-200,600
| -98% | -$11.7M |
|
|
ATRI
2228
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
658
+297
| +82% | +$123K |
|
2229
Lennar Class B
LEN.B
$33.8B
| $271K | ﹤0.01% |
2,792
-4,430
| -61% | -$430K |
|
2230
First Financial Corporation Common Stock
THFF
$693M
| $270K | ﹤0.01% |
7,983
+2,834
| +55% | +$95.8K |
|
2231
Nathan's Famous
NATH
$437M
| $270K | ﹤0.01% |
3,818
+2,577
| +208% | +$182K |
|
2232
Esquire Financial Holdings
ESQ
$828M
| $270K | ﹤0.01% |
5,903
+1,967
| +50% | +$89.9K |
|
2233
Byline Bancorp
BY
$1.32B
| $268K | ﹤0.01% |
13,584
+4,538
| +50% | +$89.4K |
|
|
EFC
2234
Ellington Financial
EFC
$1.36B
| $268K | ﹤0.01% |
21,458
+3,857
| +22% | +$48.1K |
|
2235
Ennis
EBF
$463M
| $267K | ﹤0.01% |
12,590
+4,078
| +48% | +$86.5K |
|
2236
CoreCard
CCRD
$208M
| $267K | ﹤0.01% |
13,353
+10,096
| +310% | +$202K |
|
2237
Limbach Holdings
LMB
$1.2B
| $267K | ﹤0.01% |
8,399
+5,027
| +149% | +$160K |
|
2238
Gevo
GEVO
$401M
| $266K | ﹤0.01% |
223,791
+193,812
| +646% | +$231K |
|
2239
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $265K | ﹤0.01% |
1,761
-327
| -16% | -$49.1K |
|
2240
Open Text
OTEX
$8.93B
| $265K | ﹤0.01% |
7,537
-1,360
| -15% | -$47.7K |
|
|
FPI
2241
Farmland Partners
FPI
$471M
| $264K | ﹤0.01% |
25,777
+12,584
| +95% | +$129K |
|
2242
Anika Therapeutics
ANIK
$121M
| $264K | ﹤0.01% |
14,171
+4,224
| +42% | +$78.7K |
|
|
WW
2243
DELISTED
WW International
WW
| $264K | ﹤0.01% |
23,808
-10,399
| -30% | -$115K |
|
2244
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $259K | ﹤0.01% |
5,402
+3,768
| +231% | +$181K |
|
2245
iShares US Treasury Bond ETF
GOVT
$28.2B
| $258K | ﹤0.01% |
11,710
-3,043
| -21% | -$67.1K |
|
2246
Financial Institutions
FISI
$548M
| $257K | ﹤0.01% |
15,263
+3,218
| +27% | +$54.2K |
|
2247
CNB Financial Corp
CCNE
$762M
| $255K | ﹤0.01% |
14,086
+8,719
| +162% | +$158K |
|
2248
Kirby Corp
KEX
$4.85B
| $254K | ﹤0.01% |
3,071
-60,423
| -95% | -$5M |
|
|
HAYN
2249
DELISTED
Haynes International, Inc.
HAYN
| $252K | ﹤0.01% |
5,423
-6,273
| -54% | -$292K |
|
2250
Flowserve
FLS
$7.41B
| $252K | ﹤0.01% |
6,339
-4,005
| -39% | -$159K |
|