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 | |
|---|---|---|---|---|---|---|
|
TVRD
2376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $218K | ﹤0.01% |
8,135
+6,273
| +337% | +$168K |
|
2377
Comtech Telecommunications
CMTL
$67.3M
| $217K | ﹤0.01% |
25,756
-40,053
| -61% | -$338K |
|
|
SRG
2378
Seritage Growth Properties
SRG
$239M
| $217K | ﹤0.01% |
23,184
+22,290
| +2,493% | +$208K |
|
2379
Pediatrix Medical
MD
$1.45B
| $217K | ﹤0.01% |
23,290
-1,899
| -8% | -$17.7K |
|
2380
iShares MSCI World ETF
URTH
$5.72B
| $215K | ﹤0.01% |
1,613
-2,575
| -61% | -$343K |
|
2381
iShares Core High Dividend ETF
HDV
$11.6B
| $214K | ﹤0.01% |
+2,100
| New | +$214K |
|
2382
Mistras Group
MG
$301M
| $214K | ﹤0.01% |
29,198
-2,449
| -8% | -$17.9K |
|
2383
StealthGas
GASS
$272M
| $213K | ﹤0.01% |
+33,048
| New | +$213K |
|
2384
Hudson Technologies
HDSN
$442M
| $213K | ﹤0.01% |
15,810
+3,193
| +25% | +$43.1K |
|
2385
Vera Bradley
VRA
$61.7M
| $213K | ﹤0.01% |
27,698
+2,016
| +8% | +$15.5K |
|
|
HAYN
2386
DELISTED
Haynes International, Inc.
HAYN
| $213K | ﹤0.01% |
3,729
-1,694
| -31% | -$96.6K |
|
2387
Cerus
CERS
$234M
| $210K | ﹤0.01% |
97,283
-72,060
| -43% | -$156K |
|
2388
Willis Lease Finance
WLFC
$1.15B
| $210K | ﹤0.01% |
4,288
+226
| +6% | +$11K |
|
2389
Blackstone
BX
$142B
| $209K | ﹤0.01% |
+1,600
| New | +$209K |
|
2390
AdvanSix
ASIX
$584M
| $208K | ﹤0.01% |
6,958
-6,978
| -50% | -$209K |
|
2391
Ennis
EBF
$466M
| $208K | ﹤0.01% |
9,509
-3,081
| -24% | -$67.5K |
|
2392
Wave Life Sciences
WVE
$1.12B
| $208K | ﹤0.01% |
41,234
+30,858
| +297% | +$156K |
|
2393
Adaptive Biotechnologies
ADPT
$1.95B
| $208K | ﹤0.01% |
42,431
-35,332
| -45% | -$173K |
|
2394
Zumiez
ZUMZ
$345M
| $207K | ﹤0.01% |
10,177
-9,202
| -47% | -$187K |
|
2395
Quad
QUAD
$333M
| $207K | ﹤0.01% |
38,180
+1,479
| +4% | +$8.02K |
|
2396
Hingham Institution for Saving
HIFS
$623M
| $207K | ﹤0.01% |
1,064
-886
| -45% | -$172K |
|
2397
B&G Foods
BGS
$364M
| $207K | ﹤0.01% |
19,688
-11,263
| -36% | -$118K |
|
2398
Ituran Location and Control
ITRN
$697M
| $206K | ﹤0.01% |
7,554
+5,674
| +302% | +$155K |
|
2399
Village Super Market
VLGEA
$577M
| $205K | ﹤0.01% |
7,834
+62
| +0.8% | +$1.63K |
|
2400
Entravision Communication
EVC
$223M
| $204K | ﹤0.01% |
49,002
+10,278
| +27% | +$42.9K |
|