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 | |
|---|---|---|---|---|---|---|
2351
Philips
PHG
$27.2B
| $171K | ﹤0.01% |
8,521
-62,634
| -88% | -$1.26M |
|
2352
NCR Voyix
VYX
$1.8B
| $171K | ﹤0.01% |
11,047
-122,307
| -92% | -$1.89M |
|
2353
Vanguard Financials ETF
VFH
$13B
| $170K | ﹤0.01% |
+2,097
| New | +$170K |
|
2354
El Pollo Loco
LOCO
$313M
| $170K | ﹤0.01% |
19,354
+5,559
| +40% | +$48.8K |
|
2355
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $169K | ﹤0.01% |
1,175
+766
| +187% | +$110K |
|
2356
Theravance Biopharma
TBPH
$690M
| $169K | ﹤0.01% |
16,282
-2,922
| -15% | -$30.2K |
|
2357
Schwab International Equity ETF
SCHF
$51.5B
| $168K | ﹤0.01% |
+9,448
| New | +$168K |
|
2358
Kodiak Sciences
KOD
$524M
| $167K | ﹤0.01% |
24,250
-4,681
| -16% | -$32.3K |
|
2359
First Financial Corporation Common Stock
THFF
$697M
| $167K | ﹤0.01% |
5,149
-3,665
| -42% | -$119K |
|
2360
ATN International
ATNI
$250M
| $167K | ﹤0.01% |
4,567
-3,602
| -44% | -$132K |
|
2361
Old Second Bancorp
OSBC
$968M
| $167K | ﹤0.01% |
12,796
-12,113
| -49% | -$158K |
|
2362
Vanguard Small-Cap ETF
VB
$67.9B
| $167K | ﹤0.01% |
840
+656
| +357% | +$130K |
|
2363
Clearfield
CLFD
$470M
| $167K | ﹤0.01% |
3,528
-13,526
| -79% | -$640K |
|
2364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $167K | ﹤0.01% |
1,708
-38,734
| -96% | -$3.78M |
|
2365
Nature's Sunshine
NATR
$301M
| $166K | ﹤0.01% |
12,196
-4,280
| -26% | -$58.4K |
|
2366
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $166K | ﹤0.01% |
38,839
-335,654
| -90% | -$1.43M |
|
2367
Pampa Energía
PAM
$3.38B
| $165K | ﹤0.01% |
+3,800
| New | +$165K |
|
2368
iShares MSCI Singapore ETF
EWS
$822M
| $165K | ﹤0.01% |
8,889
| – | – |
|
2369
Byline Bancorp
BY
$1.33B
| $164K | ﹤0.01% |
9,046
-8,022
| -47% | -$145K |
|
2370
National Research Corp
NRC
$374M
| $162K | ﹤0.01% |
3,726
-2,278
| -38% | -$99.1K |
|
2371
Marine Products Corp
MPX
$325M
| $161K | ﹤0.01% |
9,563
-1,611
| -14% | -$27.2K |
|
|
FPI
2372
Farmland Partners
FPI
$482M
| $161K | ﹤0.01% |
13,193
-22,019
| -63% | -$269K |
|
2373
Village Super Market
VLGEA
$580M
| $161K | ﹤0.01% |
7,049
+1,147
| +19% | +$26.2K |
|
2374
MidWestOne Financial Group
MOFG
$609M
| $160K | ﹤0.01% |
7,476
-5,135
| -41% | -$110K |
|
2375
SandRidge Energy
SD
$424M
| $159K | ﹤0.01% |
10,452
-8,537
| -45% | -$130K |
|