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 | |
|---|---|---|---|---|---|---|
2351
United Fire Group
UFCS
$807M
| $230K | ﹤0.01% |
11,437
+6,539
| +134% | +$132K |
|
2352
Safe Bulkers
SB
$466M
| $230K | ﹤0.01% |
58,489
-7,582
| -11% | -$29.8K |
|
2353
VSE Corp
VSEC
$3.4B
| $230K | ﹤0.01% |
3,557
+647
| +22% | +$41.8K |
|
2354
Sangamo Therapeutics
SGMO
$152M
| $230K | ﹤0.01% |
422,757
+249,617
| +144% | +$136K |
|
|
STKL
2355
SunOpta
STKL
$740M
| $229K | ﹤0.01% |
41,783
-50,119
| -55% | -$274K |
|
2356
Aclaris Therapeutics
ACRS
$211M
| $228K | ﹤0.01% |
217,354
+140,744
| +184% | +$148K |
|
2357
RE/MAX Holdings
RMAX
$195M
| $226K | ﹤0.01% |
16,975
-14,770
| -47% | -$197K |
|
|
BELFB
2358
Bel Fuse Class B
BELFB
$1.79B
| $226K | ﹤0.01% |
3,378
-3,902
| -54% | -$261K |
|
2359
Gray Television
GTN
$598M
| $224K | ﹤0.01% |
25,026
-31,911
| -56% | -$286K |
|
2360
1-800-Flowers.com
FLWS
$343M
| $224K | ﹤0.01% |
20,759
+2,713
| +15% | +$29.2K |
|
2361
Core Molding Technologies
CMT
$182M
| $222K | ﹤0.01% |
12,000
+4,680
| +64% | +$86.7K |
|
2362
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $222K | ﹤0.01% |
1,343
-418
| -24% | -$69.2K |
|
2363
Gogo Inc
GOGO
$1.31B
| $222K | ﹤0.01% |
21,888
-9,855
| -31% | -$99.8K |
|
2364
Corporacion America
CAAP
$3.16B
| $221K | ﹤0.01% |
13,739
+13,022
| +1,816% | +$209K |
|
2365
Crawford & Co Class A
CRD.A
$527M
| $220K | ﹤0.01% |
16,666
-5,225
| -24% | -$68.9K |
|
2366
Ascendis Pharma
ASND
$11.8B
| $220K | ﹤0.01% |
1,744
+999
| +134% | +$126K |
|
2367
Fennec Pharmaceuticals
FENC
$244M
| $219K | ﹤0.01% |
19,546
+3,031
| +18% | +$34K |
|
|
BCOV
2368
DELISTED
Brightcove, Inc.
BCOV
| $219K | ﹤0.01% |
84,608
+29,123
| +52% | +$75.4K |
|
2369
Aspen Aerogels
ASPN
$543M
| $219K | ﹤0.01% |
13,883
+6,304
| +83% | +$99.5K |
|
|
INVX
2370
Innovex International, Inc.
INVX
$1.14B
| $219K | ﹤0.01% |
9,412
-15,339
| -62% | -$357K |
|
|
CLDT
2371
Chatham Lodging
CLDT
$348M
| $219K | ﹤0.01% |
20,424
-14,614
| -42% | -$157K |
|
2372
Western Alliance Bancorporation
WAL
$9.77B
| $219K | ﹤0.01% |
3,326
-288,362
| -99% | -$19M |
|
2373
OrthoPediatrics
KIDS
$493M
| $218K | ﹤0.01% |
6,707
+253
| +4% | +$8.23K |
|
2374
Potbelly
PBPB
$514M
| $218K | ﹤0.01% |
20,913
-2,884
| -12% | -$30.1K |
|
2375
Assured Guaranty
AGO
$3.93B
| $218K | ﹤0.01% |
2,911
+828
| +40% | +$62K |
|