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
|
+$661M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$504M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$356M |
| 2 |
Linde
LIN
|
+$339M |
| 3 |
Visa
V
|
+$276M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.42% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CNB Financial Corp
CCNE
$762M
| $208K | ﹤0.01% |
10,843
+3,713
| +52% | +$71.3K |
|
2377
Companhia Siderúrgica Nacional
SID
$1.99B
| $208K | ﹤0.01% |
67,771
-144,570
| -68% | -$444K |
|
2378
Future Fuel
FF
$171M
| $208K | ﹤0.01% |
28,136
+19,647
| +231% | +$145K |
|
2379
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $207K | ﹤0.01% |
10,677
+699
| +7% | +$13.5K |
|
2380
Viper Energy
VNOM
$6.62B
| $206K | ﹤0.01% |
7,367
+6,348
| +623% | +$178K |
|
2381
Destination XL Group
DXLG
$67.9M
| $206K | ﹤0.01% |
37,395
+32,200
| +620% | +$177K |
|
2382
Equity Bancshares
EQBK
$809M
| $204K | ﹤0.01% |
8,391
+5,779
| +221% | +$141K |
|
2383
Inogen
INGN
$225M
| $204K | ﹤0.01% |
16,377
+6,656
| +68% | +$83.1K |
|
2384
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $203K | ﹤0.01% |
1,733
+1
| +0.1% | +$117 |
|
2385
Mid Penn Bancorp
MPB
$691M
| $202K | ﹤0.01% |
7,900
+5,612
| +245% | +$144K |
|
2386
BayCom
BCML
$329M
| $202K | ﹤0.01% |
11,832
+4,957
| +72% | +$84.7K |
|
2387
Orrstown Financial Services
ORRF
$681M
| $202K | ﹤0.01% |
10,166
+9,436
| +1,293% | +$187K |
|
2388
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $202K | ﹤0.01% |
6,464
+2,881
| +80% | +$90K |
|
2389
Red River Bancshares
RRBI
$431M
| $202K | ﹤0.01% |
4,195
+3,683
| +719% | +$177K |
|
|
QUOT
2390
DELISTED
Quotient Technology Inc
QUOT
| $200K | ﹤0.01% |
61,046
-188,396
| -76% | -$618K |
|
2391
ICU Medical
ICUI
$3.3B
| $198K | ﹤0.01% |
1,203
+403
| +50% | +$66.5K |
|
2392
RBB Bancorp
RBB
$333M
| $198K | ﹤0.01% |
12,761
+5,782
| +83% | +$89.6K |
|
2393
MakeMyTrip
MMYT
$9.1B
| $198K | ﹤0.01% |
8,077
+882
| +12% | +$21.6K |
|
|
AMRS
2394
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
145,200
+83,409
| +135% | +$113K |
|
2395
KRONOS Worldwide
KRO
$721M
| $197K | ﹤0.01% |
21,398
+9,150
| +75% | +$84.3K |
|
|
DSKE
2396
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | ﹤0.01% |
25,412
-5,131
| -17% | -$39.7K |
|
2397
Kearny Financial
KRNY
$415M
| $196K | ﹤0.01% |
24,131
+11,882
| +97% | +$96.5K |
|
2398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $195K | ﹤0.01% |
7,637
-3,828
| -33% | -$97.6K |
|
2399
Starwood Property Trust
STWD
$7.6B
| $195K | ﹤0.01% |
10,996
-56,683
| -84% | -$1M |
|
2400
United States Lime & Minerals
USLM
$3.56B
| $194K | ﹤0.01% |
6,365
+1,695
| +36% | +$51.8K |
|