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 | |
|---|---|---|---|---|---|---|
2301
Oppenheimer Holdings
OPY
$763M
| $201K | ﹤0.01% |
5,012
-15,051
| -75% | -$605K |
|
2302
Heritage Financial
HFWA
$842M
| $201K | ﹤0.01% |
12,406
-11,013
| -47% | -$178K |
|
2303
Adaptive Biotechnologies
ADPT
$2.05B
| $200K | ﹤0.01% |
29,807
-35,695
| -54% | -$240K |
|
2304
Flushing Financial
FFIC
$465M
| $200K | ﹤0.01% |
16,272
-14,254
| -47% | -$175K |
|
2305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $197K | ﹤0.01% |
6,851
-786
| -10% | -$22.6K |
|
|
TWOU
2306
DELISTED
2U, Inc.
TWOU
| $196K | ﹤0.01% |
1,624
-345
| -18% | -$41.7K |
|
|
GOOD
2307
Gladstone Commercial Corp
GOOD
$598M
| $195K | ﹤0.01% |
15,794
-9,632
| -38% | -$119K |
|
2308
LSB Industries
LXU
$585M
| $194K | ﹤0.01% |
19,686
-30,307
| -61% | -$299K |
|
2309
Stoneridge
SRI
$229M
| $194K | ﹤0.01% |
10,270
-7,759
| -43% | -$146K |
|
|
WSR
2310
Whitestone REIT
WSR
$656M
| $193K | ﹤0.01% |
19,932
-14,740
| -43% | -$143K |
|
2311
Ribbon Communications
RBBN
$699M
| $192K | ﹤0.01% |
68,771
-1,781
| -3% | -$4.97K |
|
2312
Accuray
ARAY
$175M
| $192K | ﹤0.01% |
49,577
+38,370
| +342% | +$148K |
|
|
KREF
2313
KKR Real Estate Finance Trust
KREF
$644M
| $192K | ﹤0.01% |
15,758
-26,013
| -62% | -$317K |
|
2314
Columbia Banking Systems
COLB
$7.87B
| $191K | ﹤0.01% |
9,414
+437
| +5% | +$8.86K |
|
2315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $190K | ﹤0.01% |
4,046
-19,426
| -83% | -$914K |
|
2316
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $190K | ﹤0.01% |
4,645
-1,723
| -27% | -$70.5K |
|
2317
iShares MSCI Italy ETF
EWI
$728M
| $190K | ﹤0.01% |
5,969
+5,416
| +979% | +$172K |
|
2318
Financial Institutions
FISI
$548M
| $190K | ﹤0.01% |
12,045
-434
| -3% | -$6.83K |
|
2319
Brown-Forman Class A
BF.A
$13.2B
| $189K | ﹤0.01% |
2,773
+1,660
| +149% | +$113K |
|
|
BIG
2320
DELISTED
Big Lots, Inc.
BIG
| $188K | ﹤0.01% |
21,337
-36,560
| -63% | -$323K |
|
2321
iShares Global Healthcare ETF
IXJ
$3.89B
| $188K | ﹤0.01% |
2,211
| – | – |
|
2322
Digimarc
DMRC
$203M
| $187K | ﹤0.01% |
6,365
+2,642
| +71% | +$77.8K |
|
|
BHR
2323
Braemar Hotels & Resorts
BHR
$199M
| $186K | ﹤0.01% |
46,389
+2,687
| +6% | +$10.8K |
|
2324
Ranpak Holdings
PACK
$416M
| $186K | ﹤0.01% |
41,117
+11,380
| +38% | +$51.4K |
|
2325
Boston Omaha
BOC
$421M
| $186K | ﹤0.01% |
9,874
-2,223
| -18% | -$41.8K |
|