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 | |
|---|---|---|---|---|---|---|
|
EBIX
2326
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
18,316
+4,872
| +36% | +$64.3K |
|
2327
Ribbon Communications
RBBN
$699M
| $241K | ﹤0.01% |
70,552
-104,703
| -60% | -$358K |
|
2328
Financial Institutions
FISI
$548M
| $241K | ﹤0.01% |
12,479
+5,756
| +86% | +$111K |
|
2329
Esperion Therapeutics
ESPR
$563M
| $240K | ﹤0.01% |
150,923
+81,614
| +118% | +$130K |
|
|
WW
2330
DELISTED
WW International
WW
| $240K | ﹤0.01% |
58,198
+23,861
| +69% | +$98.3K |
|
2331
Unisys
UIS
$291M
| $239K | ﹤0.01% |
61,586
+29,128
| +90% | +$113K |
|
2332
Amerant Bancorp
AMTB
$880M
| $239K | ﹤0.01% |
10,964
+7,514
| +218% | +$164K |
|
2333
Bank of Hawaii
BOH
$2.7B
| $238K | ﹤0.01% |
4,569
-1,397
| -23% | -$72.8K |
|
2334
Farmers National Banc Corp
FMNB
$562M
| $236K | ﹤0.01% |
18,689
+13,717
| +276% | +$173K |
|
|
MCBC
2335
DELISTED
Macatawa Bank Corp
MCBC
| $236K | ﹤0.01% |
23,107
+11,213
| +94% | +$115K |
|
|
AD
2336
Array Digital Infrastructure, Inc.
AD
$4.41B
| $236K | ﹤0.01% |
11,377
-3,095
| -21% | -$64.2K |
|
2337
Daily Journal
DJCO
$661M
| $235K | ﹤0.01% |
824
+475
| +136% | +$135K |
|
|
SBOW
2338
DELISTED
SilverBow Resources, Inc.
SBOW
| $235K | ﹤0.01% |
10,271
+8,442
| +462% | +$193K |
|
2339
Unilever
UL
$156B
| $235K | ﹤0.01% |
4,518
+490
| +12% | +$25.4K |
|
2340
EverQuote
EVER
$849M
| $233K | ﹤0.01% |
16,767
+8,879
| +113% | +$123K |
|
2341
Arrow Financial
AROW
$479M
| $233K | ﹤0.01% |
9,631
+6,271
| +187% | +$152K |
|
2342
Covenant Logistics
CVLG
$575M
| $232K | ﹤0.01% |
13,102
-2,816
| -18% | -$49.9K |
|
2343
Pinnacle Financial Partners
PNFP
$7.59B
| $231K | ﹤0.01% |
4,185
-12,268
| -75% | -$677K |
|
2344
Embraer
ERJ
$10.9B
| $231K | ﹤0.01% |
14,100
-235,734
| -94% | -$3.86M |
|
2345
Cerus
CERS
$226M
| $231K | ﹤0.01% |
77,632
+53,103
| +216% | +$158K |
|
2346
Universal Logistics Holdings
ULH
$633M
| $230K | ﹤0.01% |
7,907
+4,553
| +136% | +$133K |
|
2347
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $229K | ﹤0.01% |
1,551
-197
| -11% | -$29.1K |
|
2348
iShares Global Tech ETF
IXN
$5.91B
| $228K | ﹤0.01% |
+4,200
| New | +$228K |
|
2349
SoundThinking
SSTI
$160M
| $228K | ﹤0.01% |
5,795
+3,783
| +188% | +$149K |
|
2350
Forestar Group
FOR
$1.4B
| $227K | ﹤0.01% |
14,562
-12,154
| -45% | -$189K |
|