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 |
Visa
V
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$265M |
| 3 |
Motorola Solutions
MSI
|
+$222M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$220M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$193M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$196M |
| 3 |
Alibaba
BABA
|
+$193M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$130M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
2326
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $110K | ﹤0.01% |
410
-58
| -12% | -$15.6K |
|
|
UBNK
2327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $110K | ﹤0.01% |
8,063
-1,054
| -12% | -$14.4K |
|
|
NSTG
2328
DELISTED
NanoString Technologies, Inc.
NSTG
| $110K | ﹤0.01% |
5,088
+2,171
| +74% | +$46.9K |
|
2329
Center Bancorp
CNOB
$1.26B
| $110K | ﹤0.01% |
4,941
+1,567
| +46% | +$34.8K |
|
2330
Quanex
NX
$683M
| $109K | ﹤0.01% |
6,046
+1,581
| +35% | +$28.6K |
|
2331
Clearway Energy Class A
CWEN.A
$3.21B
| $109K | ﹤0.01% |
6,295
-135
| -2% | -$2.34K |
|
|
TVRD
2332
Tvardi Therapeutics, Inc. Common Stock
TVRD
$320M
| $109K | ﹤0.01% |
165
+64
| +63% | +$42.2K |
|
2333
Vanda Pharmaceuticals
VNDA
$261M
| $109K | ﹤0.01% |
8,192
+2,458
| +43% | +$32.6K |
|
|
GOOD
2334
Gladstone Commercial Corp
GOOD
$606M
| $108K | ﹤0.01% |
4,616
+559
| +14% | +$13.1K |
|
|
MODV
2335
DELISTED
ModivCare
MODV
| $108K | ﹤0.01% |
1,815
+317
| +21% | +$18.8K |
|
|
RTLR
2336
DELISTED
Rattler Midstream LP Common Units
RTLR
| $108K | ﹤0.01% |
6,048
-4,453
| -42% | -$79.4K |
|
2337
Harmony Gold Mining
HMY
$9.36B
| $108K | ﹤0.01% |
37,943
-22,472
| -37% | -$63.8K |
|
2338
National CineMedia
NCMI
$460M
| $107K | ﹤0.01% |
1,308
-379
| -22% | -$31.1K |
|
2339
St. Joe Company
JOE
$3.02B
| $107K | ﹤0.01% |
6,239
-92
| -1% | -$1.58K |
|
2340
Ecovyst
ECVT
$1.07B
| $107K | ﹤0.01% |
6,703
-372
| -5% | -$5.93K |
|
|
GNC
2341
DELISTED
GNC Holdings, Inc.
GNC
| $106K | ﹤0.01% |
49,718
-1,098
| -2% | -$2.35K |
|
2342
Community Trust Bancorp
CTBI
$1.02B
| $106K | ﹤0.01% |
2,497
-378
| -13% | -$16.1K |
|
|
FFG
2343
DELISTED
FBL Financial Group
FFG
| $106K | ﹤0.01% |
1,786
-264
| -13% | -$15.7K |
|
2344
Camden National
CAC
$682M
| $106K | ﹤0.01% |
2,443
-198
| -7% | -$8.58K |
|
2345
iShares US Healthcare ETF
IYH
$2.74B
| $106K | ﹤0.01% |
2,795
-5,775
| -67% | -$218K |
|
2346
Vericel Corp
VCEL
$1.59B
| $105K | ﹤0.01% |
6,940
+2,077
| +43% | +$31.4K |
|
2347
Alpha Metallurgical Resources
AMR
$2.03B
| $105K | ﹤0.01% |
3,755
+2,413
| +180% | +$67.5K |
|
2348
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $105K | ﹤0.01% |
2,374
-1,833
| -44% | -$81K |
|
2349
ADT
ADT
$7.18B
| $104K | ﹤0.01% |
16,650
-6,847
| -29% | -$42.9K |
|
2350
Nutrien
NTR
$27.7B
| $104K | ﹤0.01% |
2,091
| – | – |
|