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 | |
|---|---|---|---|---|---|---|
2326
Inspire Medical Systems
INSP
$2.37B
| $247K | ﹤0.01% |
1,213
-76,757
| -98% | -$15.6M |
|
2327
The Joint Corp
JYNT
$154M
| $247K | ﹤0.01% |
25,670
+6,251
| +32% | +$60.1K |
|
2328
German American Bancorp
GABC
$1.53B
| $244K | ﹤0.01% |
7,518
-4,762
| -39% | -$154K |
|
2329
Marine Products Corp
MPX
$316M
| $244K | ﹤0.01% |
21,365
+6,678
| +45% | +$76.1K |
|
2330
PrimeEnergy Resources
PNRG
$281M
| $242K | ﹤0.01% |
2,272
+1,986
| +694% | +$211K |
|
2331
GrafTech
EAF
$261M
| $241K | ﹤0.01% |
11,019
-2,732
| -20% | -$59.8K |
|
2332
Universal Insurance Holdings
UVE
$719M
| $241K | ﹤0.01% |
15,094
-43,239
| -74% | -$691K |
|
2333
Y-mAbs Therapeutics
YMAB
$390M
| $240K | ﹤0.01% |
35,174
+21,681
| +161% | +$148K |
|
2334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $239K | ﹤0.01% |
3,064
+2,600
| +560% | +$203K |
|
|
OPTN
2335
DELISTED
OptiNose
OPTN
| $239K | ﹤0.01% |
12,336
+8,001
| +185% | +$155K |
|
2336
X4 Pharmaceuticals
XFOR
$73.2M
| $238K | ﹤0.01% |
9,451
+7,896
| +508% | +$199K |
|
2337
Astec Industries
ASTE
$1.06B
| $238K | ﹤0.01% |
6,385
-7,003
| -52% | -$261K |
|
2338
Unitil
UTL
$827M
| $237K | ﹤0.01% |
4,513
-9,936
| -69% | -$522K |
|
2339
Park-Ohio Holdings
PKOH
$309M
| $237K | ﹤0.01% |
8,795
-883
| -9% | -$23.8K |
|
2340
Clear Channel Outdoor Holdings
CCO
$651M
| $237K | ﹤0.01% |
129,960
-26,879
| -17% | -$48.9K |
|
2341
LivePerson
LPSN
$86M
| $235K | ﹤0.01% |
62,109
-64,244
| -51% | -$243K |
|
2342
Tompkins Financial
TMP
$1B
| $235K | ﹤0.01% |
3,901
-2,049
| -34% | -$123K |
|
2343
FibroGen
FGEN
$48.6M
| $233K | ﹤0.01% |
10,532
+4,433
| +73% | +$98.2K |
|
2344
Nature's Sunshine
NATR
$299M
| $233K | ﹤0.01% |
13,492
+1,763
| +15% | +$30.5K |
|
2345
Travelzoo
TZOO
$105M
| $233K | ﹤0.01% |
+24,449
| New | +$233K |
|
2346
Howmet Aerospace
HWM
$74.9B
| $233K | ﹤0.01% |
+4,301
| New | +$233K |
|
2347
Surmodics
SRDX
$457M
| $233K | ﹤0.01% |
6,397
-7,942
| -55% | -$289K |
|
|
LBAI
2348
DELISTED
Lakeland Bancorp Inc
LBAI
| $232K | ﹤0.01% |
15,655
-10,919
| -41% | -$161K |
|
2349
1st Source
SRCE
$1.55B
| $231K | ﹤0.01% |
4,210
-5,019
| -54% | -$276K |
|
2350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $230K | ﹤0.01% |
+7,737
| New | +$230K |
|