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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Tandem Diabetes Care
TNDM
$829M
| $273K | ﹤0.01% |
9,220
-13,808
| -60% | -$408K |
|
2302
Omega Flex
OFLX
$340M
| $272K | ﹤0.01% |
3,863
-211
| -5% | -$14.9K |
|
2303
Ichor Holdings
ICHR
$579M
| $272K | ﹤0.01% |
8,074
-5,955
| -42% | -$200K |
|
2304
El Pollo Loco
LOCO
$304M
| $269K | ﹤0.01% |
30,544
+18,586
| +155% | +$164K |
|
|
KREF
2305
KKR Real Estate Finance Trust
KREF
$630M
| $268K | ﹤0.01% |
20,274
-13,939
| -41% | -$184K |
|
2306
Future Fuel
FF
$169M
| $265K | ﹤0.01% |
43,594
+9,101
| +26% | +$55.3K |
|
2307
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $265K | ﹤0.01% |
1,096
+318
| +41% | +$76.9K |
|
|
ATRI
2308
DELISTED
Atrion Corp
ATRI
| $264K | ﹤0.01% |
698
+40
| +6% | +$15.2K |
|
2309
Enbridge
ENB
$107B
| $261K | ﹤0.01% |
7,255
-33,808
| -82% | -$1.22M |
|
2310
Carriage Services
CSV
$670M
| $261K | ﹤0.01% |
10,440
+1,543
| +17% | +$38.6K |
|
2311
Ceco Environmental
CECO
$1.7B
| $260K | ﹤0.01% |
12,813
+1,652
| +15% | +$33.5K |
|
2312
Spectrum Brands
SPB
$1.29B
| $260K | ﹤0.01% |
3,254
+2,161
| +198% | +$172K |
|
|
NPKI
2313
NPK International Inc.
NPKI
$889M
| $259K | ﹤0.01% |
39,077
-8,352
| -18% | -$55.5K |
|
2314
Byline Bancorp
BY
$1.33B
| $256K | ﹤0.01% |
10,887
-2,697
| -20% | -$63.5K |
|
2315
Luxfer Holdings
LXFR
$356M
| $256K | ﹤0.01% |
28,580
+10,924
| +62% | +$97.7K |
|
2316
Tredegar Corp
TG
$279M
| $255K | ﹤0.01% |
47,174
+9,101
| +24% | +$49.2K |
|
2317
CoreCard
CCRD
$211M
| $255K | ﹤0.01% |
18,450
+5,097
| +38% | +$70.5K |
|
2318
Vanda Pharmaceuticals
VNDA
$266M
| $251K | ﹤0.01% |
59,596
+20,206
| +51% | +$85.3K |
|
2319
QCR Holdings
QCRH
$1.3B
| $251K | ﹤0.01% |
4,292
-2,843
| -40% | -$166K |
|
|
WSR
2320
Whitestone REIT
WSR
$664M
| $250K | ﹤0.01% |
20,356
-12,182
| -37% | -$150K |
|
|
CUTR
2321
DELISTED
Cutera, Inc.
CUTR
| $250K | ﹤0.01% |
70,816
+67,309
| +1,919% | +$237K |
|
2322
BioLife Solutions
BLFS
$1.22B
| $249K | ﹤0.01% |
15,314
+513
| +3% | +$8.34K |
|
2323
MBIA
MBI
$393M
| $248K | ﹤0.01% |
40,587
+24,654
| +155% | +$151K |
|
2324
Ambac
AMBC
$413M
| $248K | ﹤0.01% |
15,052
-4,159
| -22% | -$68.5K |
|
2325
Distribution Solutions Group
DSGR
$1.44B
| $247K | ﹤0.01% |
7,824
+3,807
| +95% | +$120K |
|