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 | |
|---|---|---|---|---|---|---|
2401
Martin Midstream Partners
MMLP
$122M
| $193K | ﹤0.01% |
70,457
-36,677
| -34% | -$100K |
|
2402
TrueCar
TRUE
$199M
| $193K | ﹤0.01% |
83,924
+41,801
| +99% | +$96.1K |
|
2403
CNA Financial
CNA
$13B
| $193K | ﹤0.01% |
4,943
+2,260
| +84% | +$88.2K |
|
2404
Columbia Banking Systems
COLB
$7.87B
| $192K | ﹤0.01% |
8,977
-26,887
| -75% | -$576K |
|
2405
Red Violet
RDVT
$676M
| $192K | ﹤0.01% |
10,903
+8,456
| +346% | +$149K |
|
2406
LendingTree
TREE
$978M
| $191K | ﹤0.01% |
7,158
-861
| -11% | -$23K |
|
2407
Century Casinos
CNTY
$76.3M
| $190K | ﹤0.01% |
25,984
+11,663
| +81% | +$85.5K |
|
2408
Funko
FNKO
$185M
| $190K | ﹤0.01% |
20,176
+13,431
| +199% | +$127K |
|
2409
AngioDynamics
ANGO
$445M
| $190K | ﹤0.01% |
18,350
+8,760
| +91% | +$90.6K |
|
2410
OrthoPediatrics
KIDS
$510M
| $189K | ﹤0.01% |
4,273
+2,546
| +147% | +$113K |
|
2411
Sanofi
SNY
$116B
| $188K | ﹤0.01% |
3,463
-416,764
| -99% | -$22.7M |
|
2412
Lennar Class B
LEN.B
$34.8B
| $188K | ﹤0.01% |
2,219
-1,442
| -39% | -$122K |
|
2413
eGain
EGAN
$219M
| $188K | ﹤0.01% |
24,764
+11,761
| +90% | +$89.3K |
|
2414
Zynex
ZYXI
$46.7M
| $188K | ﹤0.01% |
15,626
+7,305
| +88% | +$87.7K |
|
2415
Vanguard Growth ETF
VUG
$189B
| $186K | ﹤0.01% |
745
-383
| -34% | -$95.5K |
|
2416
South Plains Financial
SPFI
$651M
| $186K | ﹤0.01% |
8,678
+4,739
| +120% | +$101K |
|
|
MCHB
2417
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $185K | ﹤0.01% |
10,294
+254
| +3% | +$4.57K |
|
2418
BCB Bancorp
BCBP
$152M
| $185K | ﹤0.01% |
14,056
+6,829
| +94% | +$89.7K |
|
2419
iShares Global Healthcare ETF
IXJ
$3.89B
| $184K | ﹤0.01% |
2,211
-191
| -8% | -$15.9K |
|
|
AFMD
2420
DELISTED
Affimed
AFMD
| $181K | ﹤0.01% |
24,285
+18,923
| +353% | +$141K |
|
2421
Kirby Corp
KEX
$4.91B
| $180K | ﹤0.01% |
2,584
-59
| -2% | -$4.11K |
|
2422
Kodiak Sciences
KOD
$524M
| $179K | ﹤0.01% |
28,931
+801
| +3% | +$4.97K |
|
2423
Safe Bulkers
SB
$458M
| $179K | ﹤0.01% |
48,593
+25,982
| +115% | +$95.9K |
|
2424
Ternium
TX
$6.87B
| $178K | ﹤0.01% |
4,317
-6,245
| -59% | -$258K |
|
2425
Y-mAbs Therapeutics
YMAB
$390M
| $178K | ﹤0.01% |
35,504
+1,108
| +3% | +$5.55K |
|