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 | |
|---|---|---|---|---|---|---|
2426
Seneca Foods Class A
SENEA
$756M
| $190K | ﹤0.01% |
3,622
-2,880
| -44% | -$151K |
|
2427
Ryanair
RYAAY
$31.7B
| $190K | ﹤0.01% |
+3,560
| New | +$190K |
|
|
NGM
2428
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | ﹤0.01% |
220,656
+133,999
| +155% | +$115K |
|
2429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $189K | ﹤0.01% |
1,748
+1,232
| +239% | +$133K |
|
|
DX
2430
Dynex Capital
DX
$1.63B
| $189K | ﹤0.01% |
15,090
-2,025
| -12% | -$25.4K |
|
2431
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $185K | ﹤0.01% |
2,420
+420
| +21% | +$32.1K |
|
|
FLIC
2432
DELISTED
First of Long Island Corp
FLIC
| $183K | ﹤0.01% |
13,835
+1,936
| +16% | +$25.6K |
|
2433
Red Violet
RDVT
$689M
| $183K | ﹤0.01% |
9,151
-1,183
| -11% | -$23.6K |
|
2434
SEACOR Marine Holdings
SMHI
$171M
| $182K | ﹤0.01% |
14,458
+4,514
| +45% | +$56.8K |
|
2435
TrueCar
TRUE
$199M
| $181K | ﹤0.01% |
52,319
-14,022
| -21% | -$48.5K |
|
2436
Community Trust Bancorp
CTBI
$1.04B
| $180K | ﹤0.01% |
4,114
-2,543
| -38% | -$112K |
|
2437
Big 5 Sporting Goods
BGFV
$32.5M
| $180K | ﹤0.01% |
28,409
+19,396
| +215% | +$123K |
|
2438
Gold Fields
GFI
$34B
| $180K | ﹤0.01% |
12,449
-16,557
| -57% | -$239K |
|
2439
Savara
SVRA
$662M
| $180K | ﹤0.01% |
38,225
+25,038
| +190% | +$118K |
|
2440
Pure Cycle
PCYO
$266M
| $179K | ﹤0.01% |
17,116
-14,331
| -46% | -$150K |
|
2441
Centrus Energy
LEU
$4.08B
| $179K | ﹤0.01% |
3,283
-381
| -10% | -$20.7K |
|
2442
Unilever
UL
$156B
| $178K | ﹤0.01% |
3,663
+71
| +2% | +$3.44K |
|
2443
Trevi Therapeutics
TRVI
$1.17B
| $177K | ﹤0.01% |
132,209
+122,543
| +1,268% | +$164K |
|
2444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $177K | ﹤0.01% |
2,007
-642
| -24% | -$56.5K |
|
2445
The RealReal
REAL
$1.02B
| $176K | ﹤0.01% |
87,558
+2,649
| +3% | +$5.33K |
|
2446
Kodiak Sciences
KOD
$514M
| $176K | ﹤0.01% |
57,830
+4,031
| +7% | +$12.3K |
|
2447
Seaboard Corp
SEB
$3.72B
| $175K | ﹤0.01% |
49
+40
| +444% | +$143K |
|
2448
Ocular Therapeutix
OCUL
$2.27B
| $175K | ﹤0.01% |
39,170
-31,689
| -45% | -$141K |
|
2449
Mercantile Bank Corp
MBWM
$777M
| $174K | ﹤0.01% |
4,317
-3,531
| -45% | -$143K |
|
2450
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $174K | ﹤0.01% |
7,046
+166
| +2% | +$4.1K |
|