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 | |
|---|---|---|---|---|---|---|
2451
Great Southern Bancorp
GSBC
$721M
| $128K | ﹤0.01% |
2,531
-4,113
| -62% | -$209K |
|
2452
Ternium
TX
$6.88B
| $128K | ﹤0.01% |
3,235
-1,082
| -25% | -$42.9K |
|
2453
Northrim BanCorp
NRIM
$512M
| $128K | ﹤0.01% |
+3,259
| New | +$128K |
|
2454
Silicom
SILC
$106M
| $128K | ﹤0.01% |
3,467
+2,793
| +414% | +$103K |
|
2455
Midland States Bancorp
MSBI
$392M
| $128K | ﹤0.01% |
6,418
-6,363
| -50% | -$127K |
|
2456
Invesco Golden Dragon China ETF
PGJ
$157M
| $128K | ﹤0.01% |
+4,797
| New | +$128K |
|
2457
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $127K | ﹤0.01% |
1,526
-1,895
| -55% | -$158K |
|
2458
Viper Energy
VNOM
$6.56B
| $127K | ﹤0.01% |
4,735
-2,632
| -36% | -$70.6K |
|
2459
Heron Therapeutics
HRTX
$195M
| $127K | ﹤0.01% |
109,369
+65,914
| +152% | +$76.5K |
|
2460
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $126K | ﹤0.01% |
6,878
+708
| +11% | +$13K |
|
2461
Peapack-Gladstone Financial
PGC
$516M
| $126K | ﹤0.01% |
4,662
-4,873
| -51% | -$132K |
|
2462
Aviat Networks
AVNW
$325M
| $126K | ﹤0.01% |
3,765
-3,811
| -50% | -$127K |
|
2463
Red River Bancshares
RRBI
$431M
| $125K | ﹤0.01% |
2,545
-1,650
| -39% | -$81.1K |
|
2464
TransAlta
TAC
$3.72B
| $125K | ﹤0.01% |
13,343
| – | – |
|
2465
Horizon Bancorp
HBNC
$842M
| $125K | ﹤0.01% |
11,965
-25,653
| -68% | -$267K |
|
2466
Transportadora de Gas del Sur
TGS
$3.37B
| $124K | ﹤0.01% |
+9,033
| New | +$124K |
|
2467
Washington Trust Bancorp
WASH
$572M
| $124K | ﹤0.01% |
4,629
-2,493
| -35% | -$66.8K |
|
2468
Sutro Biopharma
STRO
$79M
| $124K | ﹤0.01% |
26,619
-77,726
| -74% | -$361K |
|
2469
First Foundation Inc
FFWM
$498M
| $123K | ﹤0.01% |
30,988
-17,936
| -37% | -$71.2K |
|
2470
Northfield Bancorp
NFBK
$496M
| $123K | ﹤0.01% |
11,194
-12,446
| -53% | -$137K |
|
2471
Vuzix
VUZI
$180M
| $122K | ﹤0.01% |
24,015
-18,411
| -43% | -$93.9K |
|
|
BPT
2472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $122K | ﹤0.01% |
26,849
-8,278
| -24% | -$37.7K |
|
2473
Atara Biotherapeutics
ATRA
$85.6M
| $122K | ﹤0.01% |
3,026
-7,290
| -71% | -$293K |
|
2474
Caesarstone
CSTE
$50.5M
| $122K | ﹤0.01% |
23,239
-13,032
| -36% | -$68.3K |
|
|
TPC
2475
Tutor Perini Corporation
TPC
$3.31B
| $121K | ﹤0.01% |
16,953
-52,176
| -75% | -$373K |
|