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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Tesla
TSLA
|
+$488M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$271M |
| 5 |
Abbott
ABT
|
+$253M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
Apple
AAPL
|
+$610M |
| 3 |
Visa
V
|
+$487M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$441M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$252M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Community Trust Bancorp
CTBI
$1.03B
| $82.7K | ﹤0.01% |
2,047
-5,117
| -71% | -$207K |
|
2377
Sterling Infrastructure
STRL
$9.54B
| $82.2K | ﹤0.01% |
3,408
-7,590
| -69% | -$183K |
|
2378
Stoneridge
SRI
$228M
| $82.2K | ﹤0.01% |
2,785
-9,617
| -78% | -$284K |
|
|
CAI
2379
DELISTED
CAI International, Inc.
CAI
| $82K | ﹤0.01% |
1,465
-4,990
| -77% | -$279K |
|
2380
Liberty Energy
LBRT
$1.73B
| $81.6K | ﹤0.01% |
5,762
-31,123
| -84% | -$441K |
|
2381
Hovnanian Enterprises
HOV
$895M
| $80.9K | ﹤0.01% |
+761
| New | +$80.9K |
|
2382
Byline Bancorp
BY
$1.33B
| $80.8K | ﹤0.01% |
3,571
-8,106
| -69% | -$183K |
|
2383
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $79.9K | ﹤0.01% |
12,870
+12,855
| +85,700% | +$79.8K |
|
2384
Energy Recovery
ERII
$764M
| $79.6K | ﹤0.01% |
3,494
-4,183
| -54% | -$95.3K |
|
2385
Bionano Genomics
BNGO
$18.2M
| $79.4K | ﹤0.01% |
+18
| New | +$79.4K |
|
|
GHL
2386
DELISTED
Greenhill & Co., Inc.
GHL
| $79.3K | ﹤0.01% |
5,097
+2,178
| +75% | +$33.9K |
|
2387
Canadian Natural Resources
CNQ
$64.9B
| $79.2K | ﹤0.01% |
4,458
| – | – |
|
2388
Barrett Business Services
BBSI
$1.2B
| $78.7K | ﹤0.01% |
4,336
-9,324
| -68% | -$169K |
|
2389
Ribbon Communications
RBBN
$676M
| $78.1K | ﹤0.01% |
10,269
-24,812
| -71% | -$189K |
|
|
APTS
2390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $77.4K | ﹤0.01% |
7,934
-15,503
| -66% | -$151K |
|
|
PLYM
2391
Plymouth Industrial REIT
PLYM
$980M
| $77.2K | ﹤0.01% |
3,857
+698
| +22% | +$14K |
|
2392
Costamare
CMRE
$1.48B
| $77.1K | ﹤0.01% |
6,528
-16,817
| -72% | -$199K |
|
|
MSGN
2393
DELISTED
MSG Networks Inc.
MSGN
| $77K | ﹤0.01% |
5,284
-9,042
| -63% | -$132K |
|
2394
Verra Mobility
VRRM
$3.92B
| $76.9K | ﹤0.01% |
5,002
-13,652
| -73% | -$210K |
|
|
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
| $76.7K | ﹤0.01% |
3,444
-5,989
| -63% | -$133K |
|
2396
OR Royalties Inc.
OR
$6.76B
| $76.5K | ﹤0.01% |
+5,586
| New | +$76.5K |
|
2397
Artesian Resources
ARTNA
$340M
| $76.4K | ﹤0.01% |
2,078
-2,218
| -52% | -$81.6K |
|
2398
Boston Omaha
BOC
$425M
| $76.3K | ﹤0.01% |
2,406
-3,589
| -60% | -$114K |
|
2399
Oppenheimer Holdings
OPY
$806M
| $76.1K | ﹤0.01% |
1,496
-2,845
| -66% | -$145K |
|
2400
Select Water Solutions
WTTR
$946M
| $75.7K | ﹤0.01% |
12,536
-17,562
| -58% | -$106K |
|