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 | |
|---|---|---|---|---|---|---|
2251
Nicolet Bankshares
NIC
$2B
| $229K | ﹤0.01% |
3,376
-5,102
| -60% | -$346K |
|
2252
8x8 Inc
EGHT
$285M
| $229K | ﹤0.01% |
54,114
-319,330
| -86% | -$1.35M |
|
2253
Cerus
CERS
$226M
| $229K | ﹤0.01% |
92,961
+15,329
| +20% | +$37.7K |
|
2254
Stitch Fix
SFIX
$757M
| $228K | ﹤0.01% |
59,266
-80,577
| -58% | -$310K |
|
2255
Heritage Commerce
HTBK
$630M
| $228K | ﹤0.01% |
27,551
-20,698
| -43% | -$171K |
|
2256
Opko Health
OPK
$1.12B
| $228K | ﹤0.01% |
104,913
-90,955
| -46% | -$197K |
|
2257
Interface
TILE
$1.6B
| $227K | ﹤0.01% |
25,876
-12,281
| -32% | -$108K |
|
2258
Comtech Telecommunications
CMTL
$68.2M
| $227K | ﹤0.01% |
24,864
+12,841
| +107% | +$117K |
|
2259
PAR Technology
PAR
$1.85B
| $227K | ﹤0.01% |
6,900
-7,727
| -53% | -$254K |
|
2260
QuinStreet
QNST
$912M
| $225K | ﹤0.01% |
25,519
-13,265
| -34% | -$117K |
|
2261
Perrigo
PRGO
$3.04B
| $225K | ﹤0.01% |
6,629
+655
| +11% | +$22.2K |
|
2262
First Internet Bancorp
INBK
$209M
| $224K | ﹤0.01% |
15,102
+10,507
| +229% | +$156K |
|
2263
Rimini Street
RMNI
$414M
| $223K | ﹤0.01% |
46,494
-7,843
| -14% | -$37.6K |
|
|
INN
2264
Summit Hotel Properties
INN
$613M
| $222K | ﹤0.01% |
34,115
-48,879
| -59% | -$318K |
|
|
OLP
2265
One Liberty Properties
OLP
$492M
| $221K | ﹤0.01% |
10,870
-768
| -7% | -$15.6K |
|
|
NVTA
2266
DELISTED
Invitae Corporation
NVTA
| $221K | ﹤0.01% |
195,333
-22,166
| -10% | -$25K |
|
2267
HealthStream
HSTM
$839M
| $221K | ﹤0.01% |
8,978
-5,851
| -39% | -$144K |
|
2268
TruBridge
TBRG
$299M
| $220K | ﹤0.01% |
8,925
+1,944
| +28% | +$48K |
|
2269
iShares Global Infrastructure ETF
IGF
$8.2B
| $220K | ﹤0.01% |
4,683
-4,336
| -48% | -$204K |
|
|
TVRD
2270
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $220K | ﹤0.01% |
2,156
+419
| +24% | +$42.7K |
|
2271
Wintrust Financial
WTFC
$9.17B
| $219K | ﹤0.01% |
3,016
-8,914
| -75% | -$647K |
|
2272
Newmark Group
NMRK
$3.4B
| $219K | ﹤0.01% |
35,174
-91,351
| -72% | -$568K |
|
2273
Coastal Financial
CCB
$1.69B
| $218K | ﹤0.01% |
5,797
+3,150
| +119% | +$119K |
|
2274
Hanmi Financial
HAFC
$754M
| $218K | ﹤0.01% |
14,613
-7,079
| -33% | -$106K |
|
2275
Innoviva
INVA
$1.25B
| $218K | ﹤0.01% |
17,131
-1,854
| -10% | -$23.6K |
|