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 | |
|---|---|---|---|---|---|---|
2401
Centrus Energy
LEU
$4.08B
| $149K | ﹤0.01% |
4,589
-2,947
| -39% | -$96K |
|
2402
Luxfer Holdings
LXFR
$369M
| $149K | ﹤0.01% |
10,493
-7,945
| -43% | -$113K |
|
2403
Community Trust Bancorp
CTBI
$1.04B
| $148K | ﹤0.01% |
4,173
-4,583
| -52% | -$163K |
|
2404
Zynex
ZYXI
$46.7M
| $148K | ﹤0.01% |
15,463
-163
| -1% | -$1.56K |
|
2405
Senseonics Holdings
SENS
$371M
| $148K | ﹤0.01% |
193,904
-2,937
| -1% | -$2.24K |
|
|
FLIC
2406
DELISTED
First of Long Island Corp
FLIC
| $148K | ﹤0.01% |
12,294
+173
| +1% | +$2.08K |
|
2407
ADT
ADT
$7.26B
| $148K | ﹤0.01% |
24,471
+1,500
| +7% | +$9.05K |
|
2408
OraSure Technologies
OSUR
$243M
| $147K | ﹤0.01% |
29,359
-18,768
| -39% | -$94K |
|
|
BCOV
2409
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
36,331
-47,198
| -57% | -$189K |
|
2410
Greif Class B
GEF.B
$2.48B
| $145K | ﹤0.01% |
1,875
-1,770
| -49% | -$137K |
|
2411
Inspired Entertainment
INSE
$255M
| $144K | ﹤0.01% |
9,804
-12,951
| -57% | -$191K |
|
2412
Novartis
NVS
$247B
| $144K | ﹤0.01% |
1,424
-21
| -1% | -$2.12K |
|
2413
First Community Bankshares
FCBC
$691M
| $143K | ﹤0.01% |
4,813
-5,279
| -52% | -$157K |
|
2414
Tile Shop Holdings
TTSH
$282M
| $143K | ﹤0.01% |
25,736
+4,669
| +22% | +$25.9K |
|
2415
Central Garden & Pet
CENT
$2.3B
| $142K | ﹤0.01% |
4,590
-3,906
| -46% | -$121K |
|
2416
Tiptree Inc
TIPT
$925M
| $141K | ﹤0.01% |
9,417
-14,335
| -60% | -$215K |
|
2417
Daily Journal
DJCO
$618M
| $141K | ﹤0.01% |
488
-336
| -41% | -$97.2K |
|
|
LAND
2418
Gladstone Land Corp
LAND
$322M
| $140K | ﹤0.01% |
8,633
-13,010
| -60% | -$212K |
|
2419
Alamos Gold
AGI
$13.8B
| $140K | ﹤0.01% |
11,763
-37,571
| -76% | -$448K |
|
|
AVDL
2420
Avadel Pharmaceuticals
AVDL
$1.54B
| $140K | ﹤0.01% |
8,506
+7,989
| +1,545% | +$132K |
|
2421
Miller Industries
MLR
$471M
| $139K | ﹤0.01% |
3,924
-3,710
| -49% | -$132K |
|
2422
AB InBev
BUD
$115B
| $139K | ﹤0.01% |
2,447
+2,446
| +244,600% | +$139K |
|
2423
Great Lakes Dredge & Dock
GLDD
$834M
| $139K | ﹤0.01% |
16,991
-5,705
| -25% | -$46.6K |
|
|
EBTC
2424
DELISTED
Enterprise Bancorp
EBTC
| $139K | ﹤0.01% |
4,789
-3,024
| -39% | -$87.5K |
|
2425
Univest Financial
UVSP
$901M
| $138K | ﹤0.01% |
7,657
-8,438
| -52% | -$153K |
|