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 | |
|---|---|---|---|---|---|---|
2301
Arbutus Biopharma
ABUS
$939M
| $259K | ﹤0.01% |
85,604
+65,539
| +327% | +$199K |
|
2302
Republic Bancorp
RBCAA
$1.49B
| $259K | ﹤0.01% |
6,109
+3,860
| +172% | +$164K |
|
|
EXK
2303
Endeavour Silver
EXK
$1.78B
| $258K | ﹤0.01% |
66,595
+4,251
| +7% | +$16.5K |
|
2304
Seneca Foods Class A
SENEA
$756M
| $258K | ﹤0.01% |
4,936
+4,590
| +1,327% | +$240K |
|
2305
Barclays
BCS
$72.8B
| $258K | ﹤0.01% |
35,862
+9,700
| +37% | +$69.7K |
|
2306
Axogen
AXGN
$739M
| $258K | ﹤0.01% |
27,280
+1,047
| +4% | +$9.89K |
|
2307
Peoples Financial Services
PFIS
$524M
| $257K | ﹤0.01% |
5,920
+4,917
| +490% | +$213K |
|
2308
Ocular Therapeutix
OCUL
$2.27B
| $254K | ﹤0.01% |
48,231
+32,102
| +199% | +$169K |
|
2309
i3 Verticals
IIIV
$720M
| $253K | ﹤0.01% |
10,333
+5,435
| +111% | +$133K |
|
2310
First Community Bankshares
FCBC
$684M
| $253K | ﹤0.01% |
10,092
+7,450
| +282% | +$187K |
|
|
TELL
2311
DELISTED
Tellurian Inc.
TELL
| $252K | ﹤0.01% |
205,059
+152,479
| +290% | +$188K |
|
2312
BrightView Holdings
BV
$1.31B
| $252K | ﹤0.01% |
44,857
+8,246
| +23% | +$46.3K |
|
|
GPMT
2313
Granite Point Mortgage Trust
GPMT
$143M
| $250K | ﹤0.01% |
50,419
+19,402
| +63% | +$96.2K |
|
2314
United States Brent Oil Fund
BNO
$101M
| $249K | ﹤0.01% |
9,386
-11,168
| -54% | -$297K |
|
|
VLRS
2315
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $249K | ﹤0.01% |
+20,024
| New | +$249K |
|
2316
Chemours
CC
$2.51B
| $247K | ﹤0.01% |
8,256
-62,837
| -88% | -$1.88M |
|
2317
Washington Trust Bancorp
WASH
$570M
| $247K | ﹤0.01% |
7,122
+4,986
| +233% | +$173K |
|
|
EBTC
2318
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
7,813
+3,896
| +99% | +$123K |
|
2319
Star Group
SGU
$389M
| $245K | ﹤0.01% |
18,927
+2,831
| +18% | +$36.7K |
|
2320
Liberty Latin America Class A
LILA
$1.51B
| $243K | ﹤0.01% |
29,290
+6,966
| +31% | +$57.9K |
|
2321
ACNB Corp
ACNB
$470M
| $243K | ﹤0.01% |
7,461
+3,668
| +97% | +$119K |
|
2322
Centrus Energy
LEU
$4.08B
| $243K | ﹤0.01% |
7,536
+4,207
| +126% | +$135K |
|
|
CATC
2323
DELISTED
CAMBRIDGE BANCORP
CATC
| $243K | ﹤0.01% |
3,744
+2,679
| +252% | +$174K |
|
2324
Calumet Specialty Products
CLMT
$1.53B
| $242K | ﹤0.01% |
13,940
-12,575
| -47% | -$219K |
|
2325
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $242K | ﹤0.01% |
3,421
+3,387
| +9,962% | +$240K |
|