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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Republic Bancorp
RBCAA
$1.49B
| $163K | ﹤0.01% |
3,697
+1,407
| +61% | +$62K |
|
|
FRGI
2402
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $162K | ﹤0.01% |
19,118
+12,997
| +212% | +$110K |
|
2403
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $162K | ﹤0.01% |
6,880
-5,380
| -44% | -$126K |
|
|
CLPR
2404
Clipper Realty
CLPR
$70.7M
| $162K | ﹤0.01% |
31,194
+25,592
| +457% | +$133K |
|
2405
Capitol Federal Financial
CFFN
$844M
| $162K | ﹤0.01% |
33,869
-699
| -2% | -$3.33K |
|
|
CWBC
2406
Community West Bancshares
CWBC
$404M
| $161K | ﹤0.01% |
11,428
+8,773
| +330% | +$124K |
|
|
AMNB
2407
DELISTED
American National Bankshares Inc
AMNB
| $161K | ﹤0.01% |
4,250
-961
| -18% | -$36.5K |
|
2408
Philips
PHG
$27.1B
| $161K | ﹤0.01% |
8,710
+189
| +2% | +$3.5K |
|
2409
National Bankshares
NKSH
$194M
| $161K | ﹤0.01% |
6,424
+4,924
| +328% | +$123K |
|
2410
Utah Medical Products
UTMD
$196M
| $161K | ﹤0.01% |
1,867
+945
| +102% | +$81.3K |
|
2411
Bandwidth Inc
BAND
$467M
| $160K | ﹤0.01% |
14,183
+2,538
| +22% | +$28.6K |
|
2412
AB InBev
BUD
$115B
| $159K | ﹤0.01% |
2,882
+435
| +18% | +$24.1K |
|
2413
SoundThinking
SSTI
$168M
| $159K | ﹤0.01% |
8,897
+4,675
| +111% | +$83.7K |
|
2414
Virtu Financial
VIRT
$3.12B
| $159K | ﹤0.01% |
9,221
-7,761
| -46% | -$134K |
|
2415
Shinhan Financial Group
SHG
$23.8B
| $159K | ﹤0.01% |
5,993
+5,609
| +1,461% | +$149K |
|
2416
Astronics
ATRO
$1.47B
| $159K | ﹤0.01% |
10,003
-7,034
| -41% | -$112K |
|
2417
Saratoga Investment
SAR
$390M
| $159K | ﹤0.01% |
6,169
+2,922
| +90% | +$75.1K |
|
2418
Concrete Pumping Holdings
BBCP
$366M
| $158K | ﹤0.01% |
18,464
+7,987
| +76% | +$68.5K |
|
2419
Mersana Therapeutics
MRSN
$36.6M
| $157K | ﹤0.01% |
4,934
+1,974
| +67% | +$62.7K |
|
2420
Kingsway Financial Services
KFS
$415M
| $156K | ﹤0.01% |
20,681
+15,964
| +338% | +$121K |
|
2421
Goldman Sachs BDC
GSBD
$1.29B
| $156K | ﹤0.01% |
10,712
+5,597
| +109% | +$81.5K |
|
2422
Voyager Therapeutics
VYGR
$240M
| $156K | ﹤0.01% |
20,082
+11,738
| +141% | +$91K |
|
|
ALPN
2423
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $155K | ﹤0.01% |
13,518
+5,029
| +59% | +$57.6K |
|
2424
OraSure Technologies
OSUR
$245M
| $155K | ﹤0.01% |
26,062
-3,297
| -11% | -$19.6K |
|
2425
Equity Bancshares
EQBK
$809M
| $154K | ﹤0.01% |
6,415
-2,553
| -28% | -$61.5K |
|