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 | |
|---|---|---|---|---|---|---|
|
EXK
2426
Endeavour Silver
EXK
$1.78B
| $138K | ﹤0.01% |
47,900
-18,695
| -28% | -$54K |
|
2427
Home Bancorp
HBCP
$442M
| $138K | ﹤0.01% |
4,156
-2,328
| -36% | -$77.3K |
|
2428
Weyco Group
WEYS
$291M
| $138K | ﹤0.01% |
5,165
+1,122
| +28% | +$29.9K |
|
2429
Consolidated Water Co
CWCO
$531M
| $138K | ﹤0.01% |
+5,675
| New | +$138K |
|
2430
Sierra Bancorp
BSRR
$415M
| $137K | ﹤0.01% |
8,064
+5,214
| +183% | +$88.5K |
|
2431
Columbia Financial
CLBK
$1.61B
| $136K | ﹤0.01% |
7,885
+737
| +10% | +$12.7K |
|
|
ACRE
2432
Ares Commercial Real Estate
ACRE
$266M
| $136K | ﹤0.01% |
13,415
-22,165
| -62% | -$225K |
|
|
MCBC
2433
DELISTED
Macatawa Bank Corp
MCBC
| $136K | ﹤0.01% |
14,642
-8,465
| -37% | -$78.6K |
|
2434
Korea Electric Power
KEP
$17.6B
| $135K | ﹤0.01% |
17,411
+17,404
| +248,629% | +$135K |
|
2435
Bar Harbor Bankshares
BHB
$548M
| $134K | ﹤0.01% |
5,458
-4,879
| -47% | -$120K |
|
2436
Marcus Corp
MCS
$503M
| $134K | ﹤0.01% |
9,068
-7,715
| -46% | -$114K |
|
2437
Comp X International
CIX
$286M
| $134K | ﹤0.01% |
6,144
-305
| -5% | -$6.65K |
|
2438
RBB Bancorp
RBB
$337M
| $134K | ﹤0.01% |
11,215
-1,546
| -12% | -$18.5K |
|
|
NXDT
2439
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $133K | ﹤0.01% |
+10,600
| New | +$133K |
|
|
LUNA
2440
DELISTED
Luna Innovations Incorporated
LUNA
| $132K | ﹤0.01% |
14,500
+14,471
| +49,900% | +$132K |
|
2441
Black Stone Minerals
BSM
$2.66B
| $132K | ﹤0.01% |
8,286
+203
| +3% | +$3.24K |
|
2442
Danaos Corp
DAC
$1.74B
| $132K | ﹤0.01% |
1,972
-7,287
| -79% | -$487K |
|
2443
Sangamo Therapeutics
SGMO
$162M
| $131K | ﹤0.01% |
101,032
-157,636
| -61% | -$205K |
|
2444
Tejon Ranch
TRC
$455M
| $131K | ﹤0.01% |
7,628
-47,697
| -86% | -$821K |
|
2445
BayCom
BCML
$334M
| $131K | ﹤0.01% |
7,868
-3,964
| -34% | -$66.1K |
|
2446
American Realty Investors
ARL
$263M
| $131K | ﹤0.01% |
6,011
+2,012
| +50% | +$43.8K |
|
2447
Prospect Capital
PSEC
$1.29B
| $131K | ﹤0.01% |
21,057
+2,540
| +14% | +$15.7K |
|
2448
iShares Russell 3000 ETF
IWV
$16.9B
| $130K | ﹤0.01% |
512
| – | – |
|
2449
Shore Bancshares
SHBI
$573M
| $129K | ﹤0.01% |
11,202
-4,526
| -29% | -$52.3K |
|
2450
Innodata
INOD
$1.95B
| $129K | ﹤0.01% |
+11,373
| New | +$129K |
|