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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Unisys
UIS
$291M
| $216K | ﹤0.01% |
62,567
+39,340
| +169% | +$136K |
|
2302
Shoe Carnival
SCVL
$651M
| $216K | ﹤0.01% |
8,971
-16,242
| -64% | -$390K |
|
2303
Safe Bulkers
SB
$458M
| $214K | ﹤0.01% |
66,071
+10,540
| +19% | +$34.2K |
|
2304
ACNB Corp
ACNB
$473M
| $213K | ﹤0.01% |
6,734
+1,976
| +42% | +$62.5K |
|
2305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $212K | ﹤0.01% |
8,595
+1,744
| +25% | +$43.1K |
|
|
EBTC
2306
DELISTED
Enterprise Bancorp
EBTC
| $210K | ﹤0.01% |
7,688
+2,899
| +61% | +$79.4K |
|
2307
BayCom
BCML
$330M
| $210K | ﹤0.01% |
10,906
+3,038
| +39% | +$58.4K |
|
2308
Marine Products Corp
MPX
$325M
| $209K | ﹤0.01% |
14,687
+5,124
| +54% | +$72.8K |
|
2309
Core Molding Technologies
CMT
$180M
| $209K | ﹤0.01% |
7,320
+4,083
| +126% | +$116K |
|
|
LAND
2310
Gladstone Land Corp
LAND
$322M
| $208K | ﹤0.01% |
14,638
+6,005
| +70% | +$85.5K |
|
2311
Centrus Energy
LEU
$4.08B
| $208K | ﹤0.01% |
3,664
-925
| -20% | -$52.5K |
|
2312
Red Violet
RDVT
$676M
| $207K | ﹤0.01% |
10,334
+5,245
| +103% | +$105K |
|
2313
OrthoPediatrics
KIDS
$510M
| $207K | ﹤0.01% |
6,454
+2,346
| +57% | +$75.1K |
|
2314
Tredegar Corp
TG
$278M
| $206K | ﹤0.01% |
38,073
-11,973
| -24% | -$64.8K |
|
2315
FS Bancorp
FSBW
$321M
| $206K | ﹤0.01% |
6,968
+5,171
| +288% | +$153K |
|
2316
Civista Bancshares
CIVB
$407M
| $205K | ﹤0.01% |
13,220
+4,174
| +46% | +$64.7K |
|
2317
Crawford & Co Class A
CRD.A
$540M
| $204K | ﹤0.01% |
21,891
+15,390
| +237% | +$144K |
|
2318
BioLife Solutions
BLFS
$1.28B
| $204K | ﹤0.01% |
14,801
+5,452
| +58% | +$75.3K |
|
|
DX
2319
Dynex Capital
DX
$1.63B
| $204K | ﹤0.01% |
17,115
-5,571
| -25% | -$66.5K |
|
2320
Harvard Bioscience
HBIO
$19.7M
| $204K | ﹤0.01% |
47,448
+34,675
| +271% | +$149K |
|
|
BRT
2321
BRT Apartments
BRT
$295M
| $204K | ﹤0.01% |
11,790
+7,612
| +182% | +$131K |
|
|
MCBC
2322
DELISTED
Macatawa Bank Corp
MCBC
| $203K | ﹤0.01% |
22,693
+8,051
| +55% | +$72.1K |
|
2323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $203K | ﹤0.01% |
1,453
+278
| +24% | +$38.8K |
|
2324
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $203K | ﹤0.01% |
5,097
-1,211
| -19% | -$48.1K |
|
2325
Timberland Bancorp
TSBK
$285M
| $203K | ﹤0.01% |
7,475
+4,822
| +182% | +$131K |
|