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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Bandwidth Inc
BAND
$494M
| $159K | ﹤0.01% |
11,645
-5,514
| -32% | -$75.4K |
|
2377
MacroGenics
MGNX
$104M
| $159K | ﹤0.01% |
29,672
-12,068
| -29% | -$64.6K |
|
2378
ACNB Corp
ACNB
$473M
| $158K | ﹤0.01% |
4,758
-2,703
| -36% | -$89.7K |
|
2379
Civista Bancshares
CIVB
$407M
| $157K | ﹤0.01% |
9,046
+621
| +7% | +$10.8K |
|
2380
PennantPark Floating Rate Capital
PFLT
$1.01B
| $157K | ﹤0.01% |
+14,719
| New | +$157K |
|
2381
Potbelly
PBPB
$515M
| $157K | ﹤0.01% |
+17,845
| New | +$157K |
|
2382
Seaboard Corp
SEB
$3.78B
| $157K | ﹤0.01% |
44
+6
| +16% | +$21.4K |
|
2383
Royal Bank of Canada
RY
$205B
| $157K | ﹤0.01% |
1,640
| – | – |
|
2384
WideOpenWest
WOW
$440M
| $157K | ﹤0.01% |
18,550
-16,488
| -47% | -$139K |
|
2385
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $156K | ﹤0.01% |
+3,196
| New | +$156K |
|
2386
E.W. Scripps
SSP
$257M
| $155K | ﹤0.01% |
16,944
-24,196
| -59% | -$221K |
|
2387
Rush Enterprises Class B
RUSHB
$4.6B
| $155K | ﹤0.01% |
3,413
-3,426
| -50% | -$155K |
|
2388
Community Health Systems
CYH
$420M
| $155K | ﹤0.01% |
35,120
-29,369
| -46% | -$129K |
|
2389
REV Group
REVG
$3.12B
| $154K | ﹤0.01% |
11,646
-11,155
| -49% | -$148K |
|
|
GPP
2390
DELISTED
Green Plains Partners LP
GPP
| $153K | ﹤0.01% |
11,825
+2,295
| +24% | +$29.7K |
|
2391
Quad
QUAD
$336M
| $153K | ﹤0.01% |
40,663
-84,925
| -68% | -$319K |
|
2392
VSE Corp
VSEC
$3.47B
| $153K | ﹤0.01% |
2,793
-4,634
| -62% | -$253K |
|
|
TRVG
2393
trivago
TRVG
$231M
| $153K | ﹤0.01% |
23,143
+17,143
| +286% | +$113K |
|
2394
Merchants Bancorp
MBIN
$1.47B
| $152K | ﹤0.01% |
5,939
-785
| -12% | -$20.1K |
|
2395
Barrett Business Services
BBSI
$1.22B
| $152K | ﹤0.01% |
6,952
-15,000
| -68% | -$327K |
|
2396
Bank of Marin Bancorp
BMRC
$403M
| $151K | ﹤0.01% |
8,561
-3,622
| -30% | -$64K |
|
2397
Arrow Financial
AROW
$484M
| $151K | ﹤0.01% |
7,730
-1,901
| -20% | -$37.2K |
|
|
AMNB
2398
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
5,211
-3,666
| -41% | -$106K |
|
2399
Fossil Group
FOSL
$167M
| $150K | ﹤0.01% |
58,445
+8,522
| +17% | +$21.9K |
|
2400
LG Display
LPL
$4.36B
| $150K | ﹤0.01% |
24,713
+12,923
| +110% | +$78.3K |
|