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 | |
|---|---|---|---|---|---|---|
2401
Old Second Bancorp
OSBC
$963M
| $204K | ﹤0.01% |
13,196
-8,373
| -39% | -$129K |
|
2402
Korea Electric Power
KEP
$17.2B
| $202K | ﹤0.01% |
27,907
+4,084
| +17% | +$29.6K |
|
2403
Xenon Pharmaceuticals
XENE
$2.81B
| $202K | ﹤0.01% |
4,390
+2,707
| +161% | +$125K |
|
2404
First Mid Bancshares
FMBH
$954M
| $202K | ﹤0.01% |
5,833
-2,416
| -29% | -$83.7K |
|
|
LAND
2405
Gladstone Land Corp
LAND
$322M
| $202K | ﹤0.01% |
13,982
-656
| -4% | -$9.48K |
|
2406
Matrix Service
MTRX
$351M
| $202K | ﹤0.01% |
+20,654
| New | +$202K |
|
2407
Enviri
NVRI
$990M
| $202K | ﹤0.01% |
22,431
-64,949
| -74% | -$585K |
|
2408
Element Solutions
ESI
$6.37B
| $202K | ﹤0.01% |
8,717
-59,611
| -87% | -$1.38M |
|
2409
Insteel Industries
IIIN
$751M
| $200K | ﹤0.01% |
5,236
-10,988
| -68% | -$421K |
|
2410
Stoneridge
SRI
$230M
| $200K | ﹤0.01% |
10,207
-4,778
| -32% | -$93.5K |
|
2411
SoundThinking
SSTI
$164M
| $198K | ﹤0.01% |
7,765
-1,132
| -13% | -$28.9K |
|
|
GOOD
2412
Gladstone Commercial Corp
GOOD
$610M
| $198K | ﹤0.01% |
14,924
+2,271
| +18% | +$30.1K |
|
2413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $197K | ﹤0.01% |
1,886
-2,716
| -59% | -$284K |
|
2414
Artivion
AORT
$1.92B
| $197K | ﹤0.01% |
10,991
+1,588
| +17% | +$28.4K |
|
|
HA
2415
DELISTED
Hawaiian Holdings, Inc.
HA
| $196K | ﹤0.01% |
13,802
-48,413
| -78% | -$687K |
|
2416
Sportsman's Warehouse
SPWH
$116M
| $195K | ﹤0.01% |
45,665
+30,556
| +202% | +$130K |
|
2417
Enel Chile
ENIC
$5.17B
| $193K | ﹤0.01% |
59,647
+47,818
| +404% | +$155K |
|
|
GMRE
2418
Global Medical REIT
GMRE
$516M
| $193K | ﹤0.01% |
17,394
-21,435
| -55% | -$238K |
|
|
ACRE
2419
Ares Commercial Real Estate
ACRE
$265M
| $192K | ﹤0.01% |
18,563
-48,140
| -72% | -$499K |
|
2420
iShares Global Healthcare ETF
IXJ
$3.85B
| $192K | ﹤0.01% |
2,211
| – | – |
|
2421
Kezar Life Sciences
KZR
$29.3M
| $191K | ﹤0.01% |
20,189
+11,809
| +141% | +$112K |
|
2422
Townsquare Media
TSQ
$116M
| $191K | ﹤0.01% |
18,094
+1,239
| +7% | +$13.1K |
|
2423
Tiptree Inc
TIPT
$959M
| $191K | ﹤0.01% |
10,076
-3,583
| -26% | -$67.9K |
|
2424
LG Display
LPL
$4.43B
| $191K | ﹤0.01% |
39,547
+9,595
| +32% | +$46.2K |
|
2425
Heartland Express
HTLD
$660M
| $190K | ﹤0.01% |
13,334
-27,519
| -67% | -$392K |
|