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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
RBB Bancorp
RBB
$338M
| $191K | ﹤0.01% |
14,949
+3,734
| +33% | +$47.7K |
|
2352
Plumas Bancorp
PLBC
$317M
| $191K | ﹤0.01% |
5,593
+4,173
| +294% | +$142K |
|
2353
Miller Industries
MLR
$471M
| $190K | ﹤0.01% |
4,856
+932
| +24% | +$36.5K |
|
|
TRVG
2354
trivago
TRVG
$231M
| $190K | ﹤0.01% |
36,260
+13,117
| +57% | +$68.9K |
|
2355
Peapack-Gladstone Financial
PGC
$520M
| $188K | ﹤0.01% |
7,319
+2,657
| +57% | +$68.2K |
|
2356
Northrim BanCorp
NRIM
$509M
| $187K | ﹤0.01% |
4,726
+1,467
| +45% | +$58.1K |
|
2357
Potbelly
PBPB
$515M
| $186K | ﹤0.01% |
23,797
+5,952
| +33% | +$46.4K |
|
2358
Hooker Furnishings Corp
HOFT
$115M
| $185K | ﹤0.01% |
9,505
+5,694
| +149% | +$111K |
|
2359
Quad
QUAD
$336M
| $185K | ﹤0.01% |
36,701
-3,962
| -10% | -$19.9K |
|
2360
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $184K | ﹤0.01% |
4,688
-34,347
| -88% | -$1.35M |
|
2361
Telefonica
TEF
$30.3B
| $184K | ﹤0.01% |
45,156
+31,148
| +222% | +$127K |
|
2362
Investors Title Co
ITIC
$485M
| $184K | ﹤0.01% |
1,240
+751
| +154% | +$111K |
|
|
BCOV
2363
DELISTED
Brightcove, Inc.
BCOV
| $183K | ﹤0.01% |
55,485
+19,154
| +53% | +$63K |
|
2364
iShares Global Healthcare ETF
IXJ
$3.89B
| $182K | ﹤0.01% |
2,211
| – | – |
|
2365
iShares US Financials ETF
IYF
$4.1B
| $182K | ﹤0.01% |
2,433
-43
| -2% | -$3.22K |
|
2366
National Grid
NGG
$70.5B
| $181K | ﹤0.01% |
+3,118
| New | +$181K |
|
2367
Farmers National Banc Corp
FMNB
$570M
| $180K | ﹤0.01% |
15,599
+5,918
| +61% | +$68.4K |
|
2368
The RealReal
REAL
$1.08B
| $179K | ﹤0.01% |
84,909
-136,473
| -62% | -$288K |
|
2369
Ceco Environmental
CECO
$1.68B
| $178K | ﹤0.01% |
11,161
-10,189
| -48% | -$163K |
|
2370
C&F Financial
CFFI
$228M
| $178K | ﹤0.01% |
3,317
+2,392
| +259% | +$128K |
|
2371
Rush Enterprises Class B
RUSHB
$4.6B
| $178K | ﹤0.01% |
3,922
+509
| +15% | +$23.1K |
|
2372
Unilever
UL
$156B
| $177K | ﹤0.01% |
3,592
-1,832
| -34% | -$90.5K |
|
2373
First Internet Bancorp
INBK
$209M
| $177K | ﹤0.01% |
10,891
-4,211
| -28% | -$68.3K |
|
2374
Oil States International
OIS
$348M
| $176K | ﹤0.01% |
21,063
-14,073
| -40% | -$118K |
|
2375
Village Super Market
VLGEA
$580M
| $176K | ﹤0.01% |
7,772
+723
| +10% | +$16.4K |
|