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 | |
|---|---|---|---|---|---|---|
2426
Tredegar Corp
TG
$278M
| $177K | ﹤0.01% |
19,429
+10,488
| +117% | +$95.8K |
|
|
PSTL
2427
Postal Realty Trust
PSTL
$394M
| $177K | ﹤0.01% |
11,644
+7,435
| +177% | +$113K |
|
2428
Colony Bankcorp
CBAN
$305M
| $177K | ﹤0.01% |
17,371
+14,780
| +570% | +$151K |
|
2429
iShares MSCI Singapore ETF
EWS
$822M
| $176K | ﹤0.01% |
8,889
| – | – |
|
2430
Vuzix
VUZI
$183M
| $176K | ﹤0.01% |
42,426
+26,632
| +169% | +$110K |
|
2431
Merchants Bancorp
MBIN
$1.47B
| $175K | ﹤0.01% |
6,724
-470
| -7% | -$12.2K |
|
|
CGC
2432
Canopy Growth
CGC
$434M
| $175K | ﹤0.01% |
+10,000
| New | +$175K |
|
2433
Global X Copper Miners ETF NEW
COPX
$2.23B
| $174K | ﹤0.01% |
4,492
+1,022
| +29% | +$39.6K |
|
|
CUTR
2434
DELISTED
Cutera, Inc.
CUTR
| $173K | ﹤0.01% |
7,339
+6,168
| +527% | +$146K |
|
2435
Allison Transmission
ALSN
$7.57B
| $173K | ﹤0.01% |
3,829
-26,427
| -87% | -$1.2M |
|
2436
Noodles & Co
NDLS
$30.1M
| $171K | ﹤0.01% |
35,293
+14,769
| +72% | +$71.6K |
|
|
NGM
2437
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $171K | ﹤0.01% |
41,823
+13,808
| +49% | +$56.3K |
|
2438
Amneal Pharmaceuticals
AMRX
$3.17B
| $170K | ﹤0.01% |
122,594
+42,053
| +52% | +$58.5K |
|
2439
SLM Corp
SLM
$6.05B
| $170K | ﹤0.01% |
13,753
-7,516
| -35% | -$93.1K |
|
|
GTHX
2440
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $170K | ﹤0.01% |
63,487
+28,472
| +81% | +$76.3K |
|
2441
Morningstar
MORN
$10.8B
| $170K | ﹤0.01% |
837
-5,337
| -86% | -$1.08M |
|
2442
Enel Chile
ENIC
$5.17B
| $170K | ﹤0.01% |
62,900
-1,532
| -2% | -$4.14K |
|
|
JNCE
2443
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $169K | ﹤0.01% |
91,516
+1,257
| +1% | +$2.33K |
|
|
BHR
2444
Braemar Hotels & Resorts
BHR
$205M
| $169K | ﹤0.01% |
43,702
+4,992
| +13% | +$19.3K |
|
2445
Carriage Services
CSV
$671M
| $168K | ﹤0.01% |
5,516
+4,448
| +416% | +$136K |
|
2446
Nature's Sunshine
NATR
$301M
| $168K | ﹤0.01% |
16,476
+4,724
| +40% | +$48.2K |
|
2447
Donegal Group Class A
DGICA
$720M
| $167K | ﹤0.01% |
10,906
+6,004
| +122% | +$91.7K |
|
2448
Entravision Communication
EVC
$216M
| $166K | ﹤0.01% |
27,461
+23,613
| +614% | +$143K |
|
2449
ADT
ADT
$7.26B
| $166K | ﹤0.01% |
22,971
-37,750
| -62% | -$273K |
|
|
CSTR
2450
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $166K | ﹤0.01% |
10,944
+8,074
| +281% | +$122K |
|