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 | |
|---|---|---|---|---|---|---|
2326
Woori Financial
WF
$13.5B
| $185K | ﹤0.01% |
6,871
+6,489
| +1,699% | +$175K |
|
2327
iShares US Financials ETF
IYF
$4.1B
| $185K | ﹤0.01% |
+2,476
| New | +$185K |
|
2328
Capital City Bank Group
CCBG
$746M
| $184K | ﹤0.01% |
6,005
-1,140
| -16% | -$34.9K |
|
2329
United Fire Group
UFCS
$818M
| $184K | ﹤0.01% |
8,112
-9,928
| -55% | -$225K |
|
|
CIO
2330
City Office REIT
CIO
$280M
| $184K | ﹤0.01% |
33,001
-6,173
| -16% | -$34.4K |
|
2331
Clear Channel Outdoor Holdings
CCO
$661M
| $183K | ﹤0.01% |
133,485
-122,084
| -48% | -$167K |
|
2332
ICU Medical
ICUI
$3.33B
| $183K | ﹤0.01% |
1,026
-177
| -15% | -$31.5K |
|
2333
1st Source
SRCE
$1.58B
| $182K | ﹤0.01% |
4,350
-5,804
| -57% | -$243K |
|
2334
Artivion
AORT
$2B
| $182K | ﹤0.01% |
10,610
-6,617
| -38% | -$114K |
|
2335
QCR Holdings
QCRH
$1.32B
| $182K | ﹤0.01% |
4,445
-4,332
| -49% | -$178K |
|
2336
eGain
EGAN
$219M
| $182K | ﹤0.01% |
24,306
-458
| -2% | -$3.43K |
|
2337
Safe Bulkers
SB
$458M
| $181K | ﹤0.01% |
55,531
+6,938
| +14% | +$22.6K |
|
2338
OrthoPediatrics
KIDS
$510M
| $180K | ﹤0.01% |
4,108
-165
| -4% | -$7.24K |
|
2339
Esquire Financial Holdings
ESQ
$833M
| $180K | ﹤0.01% |
3,936
-3,150
| -44% | -$144K |
|
2340
Eagle Bancorp
EGBN
$624M
| $179K | ﹤0.01% |
8,463
-8,886
| -51% | -$188K |
|
|
ONCY
2341
Oncolytics Biotech
ONCY
$133M
| $178K | ﹤0.01% |
68,320
+60,544
| +779% | +$157K |
|
2342
Western Alliance Bancorporation
WAL
$9.89B
| $177K | ﹤0.01% |
4,863
+2,363
| +95% | +$86.2K |
|
2343
iShares US Telecommunications ETF
IYZ
$614M
| $176K | ﹤0.01% |
7,970
+6,643
| +501% | +$147K |
|
|
TBCH
2344
Turtle Beach Corporation Common Stock
TBCH
$300M
| $175K | ﹤0.01% |
15,024
-133,254
| -90% | -$1.55M |
|
|
CLDT
2345
Chatham Lodging
CLDT
$354M
| $174K | ﹤0.01% |
18,549
-35,604
| -66% | -$333K |
|
2346
Ennis
EBF
$473M
| $173K | ﹤0.01% |
8,512
-9,635
| -53% | -$196K |
|
2347
Banc of California
BANC
$2.65B
| $173K | ﹤0.01% |
14,954
-35,532
| -70% | -$411K |
|
2348
Century Casinos
CNTY
$76.3M
| $172K | ﹤0.01% |
24,267
-1,717
| -7% | -$12.2K |
|
2349
Liquidity Services
LQDT
$851M
| $172K | ﹤0.01% |
10,433
-6,200
| -37% | -$102K |
|
2350
Orthofix Medical
OFIX
$592M
| $172K | ﹤0.01% |
9,522
-7,316
| -43% | -$132K |
|