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 | |
|---|---|---|---|---|---|---|
2226
Timberland Bancorp
TSBK
$288M
| $334K | ﹤0.01% |
10,612
+3,137
| +42% | +$98.7K |
|
2227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $328K | ﹤0.01% |
3,291
-61,320
| -95% | -$6.12M |
|
2228
Gorman-Rupp
GRC
$1.13B
| $326K | ﹤0.01% |
9,177
-3,248
| -26% | -$115K |
|
2229
National Healthcare
NHC
$1.78B
| $326K | ﹤0.01% |
3,528
+1,600
| +83% | +$148K |
|
2230
Colony Bankcorp
CBAN
$304M
| $326K | ﹤0.01% |
24,506
+7,261
| +42% | +$96.6K |
|
2231
Rimini Street
RMNI
$417M
| $326K | ﹤0.01% |
99,610
-8,065
| -7% | -$26.4K |
|
|
SRCL
2232
DELISTED
Stericycle Inc
SRCL
| $325K | ﹤0.01% |
6,549
-35,046
| -84% | -$1.74M |
|
2233
Ericsson
ERIC
$26.4B
| $323K | ﹤0.01% |
51,340
+20,352
| +66% | +$128K |
|
2234
C&F Financial
CFFI
$227M
| $323K | ﹤0.01% |
4,732
+1,415
| +43% | +$96.5K |
|
2235
inTEST
INTT
$90.8M
| $322K | ﹤0.01% |
23,703
+13,900
| +142% | +$189K |
|
2236
Chemung Financial Corp
CHMG
$252M
| $322K | ﹤0.01% |
6,456
+5,081
| +370% | +$253K |
|
2237
Bain Capital Specialty
BCSF
$1B
| $321K | ﹤0.01% |
+21,320
| New | +$321K |
|
2238
Limbach Holdings
LMB
$1.23B
| $319K | ﹤0.01% |
7,005
-1,394
| -17% | -$63.4K |
|
2239
Utah Medical Products
UTMD
$200M
| $317K | ﹤0.01% |
3,766
+1,899
| +102% | +$160K |
|
2240
Pangaea Logistics
PANL
$359M
| $317K | ﹤0.01% |
38,478
+17,769
| +86% | +$146K |
|
2241
Delek Logistics
DKL
$2.41B
| $316K | ﹤0.01% |
7,331
-11,399
| -61% | -$492K |
|
2242
Nordic American Tanker
NAT
$669M
| $314K | ﹤0.01% |
74,775
-28,138
| -27% | -$118K |
|
2243
Red Robin
RRGB
$121M
| $314K | ﹤0.01% |
25,177
-9,944
| -28% | -$124K |
|
2244
Global X Cloud Computing ETF
CLOU
$309M
| $314K | ﹤0.01% |
13,848
+11,265
| +436% | +$255K |
|
2245
Vuzix
VUZI
$172M
| $312K | ﹤0.01% |
149,638
+137,595
| +1,143% | +$287K |
|
2246
Safety Insurance
SAFT
$1.1B
| $311K | ﹤0.01% |
4,098
-2,116
| -34% | -$161K |
|
2247
PAR Technology
PAR
$1.79B
| $310K | ﹤0.01% |
7,125
-2,099
| -23% | -$91.4K |
|
2248
Inogen
INGN
$231M
| $310K | ﹤0.01% |
56,449
+25,130
| +80% | +$138K |
|
2249
Global Water Resources
GWRS
$271M
| $307K | ﹤0.01% |
23,466
+12,621
| +116% | +$165K |
|
2250
Miller Industries
MLR
$455M
| $306K | ﹤0.01% |
7,228
+2,372
| +49% | +$100K |
|