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 | |
|---|---|---|---|---|---|---|
|
LBAI
2276
DELISTED
Lakeland Bancorp Inc
LBAI
| $218K | ﹤0.01% |
16,266
-18,302
| -53% | -$245K |
|
|
BELFB
2277
Bel Fuse Class B
BELFB
$1.88B
| $214K | ﹤0.01% |
+3,721
| New | +$214K |
|
2278
Clearwater Paper
CLW
$351M
| $214K | ﹤0.01% |
6,818
-5,615
| -45% | -$176K |
|
2279
Amplify Mobile Payments ETF
IPAY
$273M
| $213K | ﹤0.01% |
4,996
+4,995
| +499,500% | +$213K |
|
2280
Capitol Federal Financial
CFFN
$855M
| $213K | ﹤0.01% |
34,568
-24,783
| -42% | -$153K |
|
2281
Fulgent Genetics
FLGT
$681M
| $212K | ﹤0.01% |
5,732
-11,496
| -67% | -$426K |
|
2282
Barclays
BCS
$72.8B
| $211K | ﹤0.01% |
26,862
-9,000
| -25% | -$70.7K |
|
2283
CRA International
CRAI
$1.31B
| $211K | ﹤0.01% |
2,067
-2,333
| -53% | -$238K |
|
2284
Rayonier Advanced Materials
RYAM
$411M
| $211K | ﹤0.01% |
49,226
-4,127
| -8% | -$17.7K |
|
2285
YPF
YPF
$11.1B
| $210K | ﹤0.01% |
14,084
-24,096
| -63% | -$359K |
|
2286
Southside Bancshares
SBSI
$927M
| $208K | ﹤0.01% |
7,966
-10,404
| -57% | -$272K |
|
2287
Banco de Chile
BCH
$15.6B
| $208K | ﹤0.01% |
9,933
+9,656
| +3,486% | +$202K |
|
2288
Pinnacle Financial Partners
PNFP
$7.59B
| $207K | ﹤0.01% |
3,660
-525
| -13% | -$29.7K |
|
2289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $207K | ﹤0.01% |
3,300
-25,291
| -88% | -$1.59M |
|
2290
BioLife Solutions
BLFS
$1.28B
| $207K | ﹤0.01% |
9,349
-3,100
| -25% | -$68.5K |
|
2291
MakeMyTrip
MMYT
$9.58B
| $205K | ﹤0.01% |
7,599
-478
| -6% | -$12.9K |
|
2292
German American Bancorp
GABC
$1.54B
| $205K | ﹤0.01% |
7,536
-7,731
| -51% | -$210K |
|
|
BRKL
2293
DELISTED
Brookline Bancorp
BRKL
| $205K | ﹤0.01% |
23,434
-24,430
| -51% | -$214K |
|
2294
Heidrick & Struggles
HSII
$1.05B
| $204K | ﹤0.01% |
7,725
-9,575
| -55% | -$253K |
|
2295
Equity Bancshares
EQBK
$805M
| $204K | ﹤0.01% |
8,968
+577
| +7% | +$13.1K |
|
|
ATRI
2296
DELISTED
Atrion Corp
ATRI
| $204K | ﹤0.01% |
361
-212
| -37% | -$120K |
|
|
FBMS
2297
DELISTED
The First Bancshares, Inc.
FBMS
| $204K | ﹤0.01% |
7,902
-5,133
| -39% | -$133K |
|
|
ONC
2298
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $204K | ﹤0.01% |
1,143
-469
| -29% | -$83.6K |
|
2299
Amneal Pharmaceuticals
AMRX
$3.17B
| $204K | ﹤0.01% |
65,719
-56,875
| -46% | -$176K |
|
|
TBI
2300
Trueblue
TBI
$176M
| $203K | ﹤0.01% |
11,471
-11,454
| -50% | -$203K |
|