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 | |
|---|---|---|---|---|---|---|
2426
America's Car Mart
CRMT
$288M
| $154K | ﹤0.01% |
1,696
-3,773
| -69% | -$343K |
|
|
GOOD
2427
Gladstone Commercial Corp
GOOD
$608M
| $154K | ﹤0.01% |
12,653
-3,141
| -20% | -$38.2K |
|
2428
Korea Electric Power
KEP
$17.6B
| $153K | ﹤0.01% |
23,823
+6,412
| +37% | +$41.3K |
|
2429
Orthofix Medical
OFIX
$579M
| $153K | ﹤0.01% |
11,899
+2,377
| +25% | +$30.6K |
|
2430
Omeros
OMER
$292M
| $153K | ﹤0.01% |
52,288
+36,414
| +229% | +$106K |
|
2431
FRP Holdings
FRPH
$480M
| $151K | ﹤0.01% |
5,606
-2,708
| -33% | -$73.1K |
|
2432
Ericsson
ERIC
$26.8B
| $151K | ﹤0.01% |
30,988
-100,046
| -76% | -$486K |
|
2433
Bar Harbor Bankshares
BHB
$546M
| $150K | ﹤0.01% |
6,360
+902
| +17% | +$21.3K |
|
2434
Prudential
PUK
$35.7B
| $150K | ﹤0.01% |
+6,845
| New | +$150K |
|
2435
MidCap Financial Investment
MFIC
$1.17B
| $150K | ﹤0.01% |
+10,899
| New | +$150K |
|
2436
SmartFinancial
SMBK
$629M
| $150K | ﹤0.01% |
7,009
+2,700
| +63% | +$57.7K |
|
2437
Clean Energy Fuels
CLNE
$550M
| $150K | ﹤0.01% |
39,094
+28,520
| +270% | +$109K |
|
2438
Telkom Indonesia
TLK
$18.9B
| $149K | ﹤0.01% |
6,197
-4,123
| -40% | -$99.4K |
|
2439
inTEST
INTT
$89.7M
| $149K | ﹤0.01% |
9,803
-145
| -1% | -$2.2K |
|
2440
Avanos Medical
AVNS
$573M
| $148K | ﹤0.01% |
7,344
-5,198
| -41% | -$105K |
|
2441
American Coastal Insurance
ACIC
$534M
| $148K | ﹤0.01% |
20,171
+12,715
| +171% | +$93.6K |
|
2442
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $148K | ﹤0.01% |
+3,123
| New | +$148K |
|
|
SEI
2443
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $147K | ﹤0.01% |
13,820
+5,335
| +63% | +$56.9K |
|
2444
Townsquare Media
TSQ
$115M
| $147K | ﹤0.01% |
16,855
+11,603
| +221% | +$101K |
|
|
NOA
2445
North American Construction
NOA
$396M
| $147K | ﹤0.01% |
+6,761
| New | +$147K |
|
2446
VSE Corp
VSEC
$3.47B
| $147K | ﹤0.01% |
2,910
+117
| +4% | +$5.9K |
|
2447
Nektar Therapeutics
NKTR
$886M
| $146K | ﹤0.01% |
16,397
+5,560
| +51% | +$49.7K |
|
2448
LG Display
LPL
$4.37B
| $146K | ﹤0.01% |
29,952
+5,239
| +21% | +$25.6K |
|
2449
Southern Missouri Bancorp
SMBC
$639M
| $146K | ﹤0.01% |
3,767
+1,468
| +64% | +$56.8K |
|
2450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $145K | ﹤0.01% |
2,000
+1,925
| +2,567% | +$139K |
|