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 | |
|---|---|---|---|---|---|---|
2276
IPG Photonics
IPGP
$3.44B
| $272K | ﹤0.01% |
2,208
-5,743
| -72% | -$708K |
|
|
HTB
2277
HomeTrust Bancshares, Inc.
HTB
$710M
| $272K | ﹤0.01% |
11,055
+4,108
| +59% | +$101K |
|
2278
Delek Logistics
DKL
$2.4B
| $271K | ﹤0.01% |
5,721
-3,407
| -37% | -$162K |
|
2279
BioLife Solutions
BLFS
$1.24B
| $271K | ﹤0.01% |
12,449
+2,884
| +30% | +$62.7K |
|
|
ALX
2280
Alexander's
ALX
$1.26B
| $270K | ﹤0.01% |
1,396
+832
| +148% | +$161K |
|
|
CIO
2281
City Office REIT
CIO
$280M
| $270K | ﹤0.01% |
39,174
+24,869
| +174% | +$172K |
|
2282
Miller Industries
MLR
$463M
| $270K | ﹤0.01% |
7,634
+4,416
| +137% | +$156K |
|
2283
Silicon Motion
SIMO
$2.96B
| $269K | ﹤0.01% |
4,100
+1,875
| +84% | +$123K |
|
2284
Marcus Corp
MCS
$501M
| $269K | ﹤0.01% |
16,783
+8,762
| +109% | +$140K |
|
|
BPT
2285
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $268K | ﹤0.01% |
35,127
+34,631
| +6,982% | +$265K |
|
2286
Gold Fields
GFI
$33.4B
| $267K | ﹤0.01% |
20,080
+2,719
| +16% | +$36.2K |
|
2287
Powell Industries
POWL
$3.55B
| $267K | ﹤0.01% |
6,273
+3,558
| +131% | +$152K |
|
|
OLP
2288
One Liberty Properties
OLP
$494M
| $267K | ﹤0.01% |
11,638
+5,739
| +97% | +$132K |
|
2289
Bank of Marin Bancorp
BMRC
$399M
| $267K | ﹤0.01% |
12,183
+8,485
| +229% | +$186K |
|
|
VTNR
2290
DELISTED
Vertex Energy, Inc
VTNR
| $266K | ﹤0.01% |
26,953
+18,210
| +208% | +$180K |
|
2291
Greenlight Captial
GLRE
$431M
| $266K | ﹤0.01% |
28,341
+10,300
| +57% | +$96.7K |
|
2292
FRP Holdings
FRPH
$483M
| $266K | ﹤0.01% |
9,182
+5,114
| +126% | +$148K |
|
|
CCEC
2293
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $265K | ﹤0.01% |
19,793
-4,229
| -18% | -$56.6K |
|
2294
Mercantile Bank Corp
MBWM
$774M
| $264K | ﹤0.01% |
8,638
+5,525
| +177% | +$169K |
|
|
TRTX
2295
TPG RE Finance Trust
TRTX
$739M
| $264K | ﹤0.01% |
36,320
+25,973
| +251% | +$189K |
|
2296
National Research Corp
NRC
$368M
| $261K | ﹤0.01% |
6,004
+1,974
| +49% | +$85.9K |
|
|
SRCL
2297
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
5,988
-716
| -11% | -$31.2K |
|
2298
Aviat Networks
AVNW
$317M
| $261K | ﹤0.01% |
7,576
+6,806
| +884% | +$235K |
|
2299
Bandwidth Inc
BAND
$488M
| $261K | ﹤0.01% |
17,159
+3,243
| +23% | +$49.3K |
|
2300
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $261K | ﹤0.01% |
8,264
+217
| +3% | +$6.84K |
|