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 |
NVIDIA
NVDA
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$429M |
| 5 |
Pfizer
PFE
|
+$421M |
Top Sells
| 1 |
Visa
V
|
+$818M |
| 2 |
Lam Research
LRCX
|
+$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Mid Bancshares
FMBH
$945M
| $233K | ﹤0.01% |
6,001
+1,510
| +34% | +$58.8K |
|
2352
Ring Energy
REI
$219M
| $233K | ﹤0.01% |
145,800
-6,652
| -4% | -$10.6K |
|
|
RDUS
2353
DELISTED
Radius Recycling
RDUS
| $232K | ﹤0.01% |
12,502
+5,815
| +87% | +$108K |
|
2354
Radiant Logistics
RLGT
$307M
| $231K | ﹤0.01% |
35,979
-9,164
| -20% | -$58.9K |
|
2355
Ryanair
RYAAY
$31.1B
| $231K | ﹤0.01% |
5,117
-8,138
| -61% | -$368K |
|
2356
Tootsie Roll Industries
TR
$2.92B
| $231K | ﹤0.01% |
7,684
+7,171
| +1,398% | +$216K |
|
2357
iShares Global Infrastructure ETF
IGF
$8.22B
| $227K | ﹤0.01% |
4,177
-925
| -18% | -$50.3K |
|
|
HUT
2358
Hut 8
HUT
$3.42B
| $227K | ﹤0.01% |
18,520
+3,653
| +25% | +$44.8K |
|
2359
Innodata
INOD
$1.99B
| $225K | ﹤0.01% |
13,443
+3,739
| +39% | +$62.7K |
|
2360
First Bank
FRBA
$413M
| $225K | ﹤0.01% |
14,826
-21,637
| -59% | -$329K |
|
2361
Santander
BSBR
$40.1B
| $224K | ﹤0.01% |
42,558
+27,675
| +186% | +$146K |
|
|
RWT
2362
Redwood Trust
RWT
$804M
| $223K | ﹤0.01% |
28,909
+1,932
| +7% | +$14.9K |
|
2363
Harmony Gold Mining
HMY
$9.34B
| $223K | ﹤0.01% |
21,970
-8,100
| -27% | -$82.4K |
|
2364
Future Fuel
FF
$169M
| $223K | ﹤0.01% |
38,818
+33,822
| +677% | +$194K |
|
2365
Gencor Industries
GENC
$224M
| $223K | ﹤0.01% |
10,669
-2,512
| -19% | -$52.4K |
|
2366
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $222K | ﹤0.01% |
1,049
-149,344
| -99% | -$31.6M |
|
2367
iShares MSCI Germany ETF
EWG
$2.39B
| $222K | ﹤0.01% |
6,548
-28,036
| -81% | -$949K |
|
2368
Business First Bancshares
BFST
$723M
| $222K | ﹤0.01% |
8,631
+3,883
| +82% | +$99.7K |
|
2369
BJ's Restaurants
BJRI
$684M
| $220K | ﹤0.01% |
6,760
+693
| +11% | +$22.6K |
|
2370
Highwoods Properties
HIW
$3.5B
| $220K | ﹤0.01% |
6,562
+2,587
| +65% | +$86.7K |
|
2371
TriMas Corp
TRS
$1.59B
| $219K | ﹤0.01% |
8,587
-3,546
| -29% | -$90.5K |
|
2372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $219K | ﹤0.01% |
+5,300
| New | +$219K |
|
|
AGS
2373
DELISTED
PlayAGS
AGS
| $219K | ﹤0.01% |
19,194
-11,086
| -37% | -$126K |
|
2374
Global X Silver Miners ETF NEW
SIL
$3.19B
| $218K | ﹤0.01% |
6,201
-8,393
| -58% | -$295K |
|
2375
Comstock Resources
CRK
$4.67B
| $218K | ﹤0.01% |
19,548
-11,262
| -37% | -$125K |
|