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 | |
|---|---|---|---|---|---|---|
|
FLIC
2451
DELISTED
First of Long Island Corp
FLIC
| $164K | ﹤0.01% |
12,121
+8,411
| +227% | +$114K |
|
2452
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $163K | ﹤0.01% |
3,300
-21,700
| -87% | -$1.07M |
|
2453
Fossil Group
FOSL
$167M
| $160K | ﹤0.01% |
49,923
+22,758
| +84% | +$72.8K |
|
2454
Full House Resorts
FLL
$125M
| $160K | ﹤0.01% |
22,080
+13,426
| +155% | +$97.1K |
|
2455
Farmers & Merchants Bancorp
FMAO
$364M
| $159K | ﹤0.01% |
6,520
+4,933
| +311% | +$120K |
|
2456
Guaranty Bancshares
GNTY
$559M
| $158K | ﹤0.01% |
5,686
+4,888
| +613% | +$136K |
|
|
ALPN
2457
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $158K | ﹤0.01% |
20,518
+5,007
| +32% | +$38.7K |
|
2458
First Bank
FRBA
$421M
| $158K | ﹤0.01% |
15,642
+7,912
| +102% | +$79.9K |
|
2459
Navios Maritime Partners
NMM
$1.4B
| $158K | ﹤0.01% |
6,536
-27,553
| -81% | -$665K |
|
2460
Royal Bank of Canada
RY
$205B
| $157K | ﹤0.01% |
1,640
+200
| +14% | +$19.1K |
|
2461
Ranpak Holdings
PACK
$416M
| $155K | ﹤0.01% |
29,737
+16,827
| +130% | +$87.8K |
|
|
BCYC
2462
Bicycle Therapeutics
BCYC
$487M
| $155K | ﹤0.01% |
7,279
+7,117
| +4,393% | +$151K |
|
2463
Cambium Networks
CMBM
$21.3M
| $154K | ﹤0.01% |
8,703
-233
| -3% | -$4.13K |
|
2464
Veru
VERU
$52.2M
| $154K | ﹤0.01% |
13,283
+11,924
| +877% | +$138K |
|
2465
Upland Software
UPLD
$70.8M
| $153K | ﹤0.01% |
35,485
+26,869
| +312% | +$116K |
|
2466
Universal Technical Institute
UTI
$1.54B
| $151K | ﹤0.01% |
20,401
+12,543
| +160% | +$92.6K |
|
2467
Comtech Telecommunications
CMTL
$68.2M
| $150K | ﹤0.01% |
12,023
+10,010
| +497% | +$125K |
|
2468
Caesarstone
CSTE
$49.8M
| $150K | ﹤0.01% |
36,271
+17,017
| +88% | +$70.3K |
|
2469
NVE Corp
NVEC
$328M
| $148K | ﹤0.01% |
1,782
+1,772
| +17,720% | +$147K |
|
2470
Marine Products Corp
MPX
$325M
| $147K | ﹤0.01% |
11,174
+4,051
| +57% | +$53.4K |
|
2471
Southern Missouri Bancorp
SMBC
$639M
| $147K | ﹤0.01% |
3,920
+3,389
| +638% | +$127K |
|
2472
Ericsson
ERIC
$26.8B
| $146K | ﹤0.01% |
24,898
+9,067
| +57% | +$53K |
|
2473
Distribution Solutions Group
DSGR
$1.46B
| $145K | ﹤0.01% |
6,384
+5,656
| +777% | +$129K |
|
2474
British American Tobacco
BTI
$125B
| $145K | ﹤0.01% |
4,128
-72,264
| -95% | -$2.54M |
|
2475
Premier
PINC
$2.21B
| $144K | ﹤0.01% |
4,460
-1,648
| -27% | -$53.3K |
|