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 | |
|---|---|---|---|---|---|---|
|
JKS
2251
JinkoSolar
JKS
$1.28B
| $290K | ﹤0.01% |
5,690
-1,689
| -23% | -$86.2K |
|
2252
Bombardier Recreational Products
DOOO
$4.71B
| $289K | ﹤0.01% |
3,690
+2,551
| +224% | +$199K |
|
2253
Smith & Nephew
SNN
$16.5B
| $288K | ﹤0.01% |
10,317
-1,162
| -10% | -$32.4K |
|
2254
Boston Omaha
BOC
$429M
| $286K | ﹤0.01% |
12,097
+7,444
| +160% | +$176K |
|
2255
Opko Health
OPK
$1.12B
| $286K | ﹤0.01% |
195,868
+152,183
| +348% | +$222K |
|
2256
Transcat
TRNS
$696M
| $283K | ﹤0.01% |
3,166
+2,701
| +581% | +$241K |
|
2257
Peapack-Gladstone Financial
PGC
$513M
| $282K | ﹤0.01% |
9,535
+1,939
| +26% | +$57.4K |
|
2258
Orthofix Medical
OFIX
$604M
| $282K | ﹤0.01% |
16,838
+7,876
| +88% | +$132K |
|
|
AMNB
2259
DELISTED
American National Bankshares Inc
AMNB
| $281K | ﹤0.01% |
8,877
+7,417
| +508% | +$235K |
|
2260
Microvision
MVIS
$340M
| $281K | ﹤0.01% |
105,281
+69,281
| +192% | +$185K |
|
|
SIX
2261
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | ﹤0.01% |
10,485
-14,562
| -58% | -$389K |
|
2262
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $279K | ﹤0.01% |
9,858
+2,471
| +33% | +$70.1K |
|
2263
Central Garden & Pet
CENT
$2.26B
| $279K | ﹤0.01% |
8,496
+4,842
| +133% | +$159K |
|
2264
Greif Class B
GEF.B
$2.46B
| $279K | ﹤0.01% |
3,645
+2,105
| +137% | +$161K |
|
|
FLG
2265
Flagstar Financial, Inc.
FLG
$5.24B
| $279K | ﹤0.01% |
10,281
-117,534
| -92% | -$3.19M |
|
2266
Northfield Bancorp
NFBK
$491M
| $278K | ﹤0.01% |
23,640
+16,627
| +237% | +$196K |
|
|
EGPT
2267
DELISTED
VanEck Egypt Index ETF
EGPT
| $278K | ﹤0.01% |
15,445
| – | – |
|
2268
Esquire Financial Holdings
ESQ
$826M
| $277K | ﹤0.01% |
7,086
+6,533
| +1,181% | +$255K |
|
2269
First Mid Bancshares
FMBH
$946M
| $275K | ﹤0.01% |
10,101
+7,027
| +229% | +$191K |
|
2270
CEMIG Preferred Shares
CIG
$5.84B
| $275K | ﹤0.01% |
159,479
-171,543
| -52% | -$296K |
|
2271
Midland States Bancorp
MSBI
$386M
| $274K | ﹤0.01% |
12,781
+136
| +1% | +$2.91K |
|
2272
SandRidge Energy
SD
$426M
| $274K | ﹤0.01% |
18,989
+12,243
| +181% | +$176K |
|
2273
Bar Harbor Bankshares
BHB
$540M
| $273K | ﹤0.01% |
10,337
+5,520
| +115% | +$146K |
|
2274
REV Group
REVG
$3.09B
| $273K | ﹤0.01% |
22,801
+12,532
| +122% | +$150K |
|
2275
Rush Enterprises Class B
RUSHB
$4.5B
| $273K | ﹤0.01% |
6,839
+3,803
| +125% | +$152K |
|