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 | |
|---|---|---|---|---|---|---|
2451
Vitamin Cottage Natural Grocers
NGVC
$833M
| $173K | ﹤0.01% |
10,826
+6,809
| +170% | +$109K |
|
2452
Daily Journal
DJCO
$661M
| $172K | ﹤0.01% |
504
-158
| -24% | -$53.8K |
|
2453
Invesco Golden Dragon China ETF
PGJ
$157M
| $172K | ﹤0.01% |
6,597
+1,800
| +38% | +$46.9K |
|
2454
Inspired Entertainment
INSE
$250M
| $172K | ﹤0.01% |
17,375
-2,556
| -13% | -$25.3K |
|
2455
White Mountains Insurance
WTM
$4.53B
| $172K | ﹤0.01% |
114
+30
| +36% | +$45.2K |
|
2456
Amerant Bancorp
AMTB
$880M
| $171K | ﹤0.01% |
6,973
+1,260
| +22% | +$31K |
|
2457
Saratoga Investment
SAR
$391M
| $170K | ﹤0.01% |
6,556
+387
| +6% | +$10K |
|
2458
Harrow
HROW
$1.44B
| $168K | ﹤0.01% |
15,029
-4,332
| -22% | -$48.5K |
|
2459
Telefonica
TEF
$30.3B
| $168K | ﹤0.01% |
43,129
-2,027
| -4% | -$7.91K |
|
2460
OraSure Technologies
OSUR
$238M
| $167K | ﹤0.01% |
20,381
-5,681
| -22% | -$46.6K |
|
|
FPI
2461
Farmland Partners
FPI
$471M
| $166K | ﹤0.01% |
13,271
-12,506
| -49% | -$156K |
|
|
NAK
2462
Northern Dynasty Minerals
NAK
$450M
| $165K | ﹤0.01% |
511,800
+300,680
| +142% | +$97.2K |
|
2463
Genco Shipping & Trading
GNK
$763M
| $165K | ﹤0.01% |
9,953
-7,998
| -45% | -$133K |
|
|
CPAC
2464
Cementos Pacasmayo
CPAC
$581M
| $164K | ﹤0.01% |
32,000
+27,102
| +553% | +$139K |
|
2465
nLIGHT
LASR
$1.44B
| $164K | ﹤0.01% |
12,177
-23,483
| -66% | -$317K |
|
2466
WideOpenWest
WOW
$440M
| $164K | ﹤0.01% |
40,583
-11,986
| -23% | -$48.5K |
|
2467
TruBridge
TBRG
$299M
| $163K | ﹤0.01% |
14,585
-9,377
| -39% | -$105K |
|
2468
Business First Bancshares
BFST
$729M
| $163K | ﹤0.01% |
6,604
-3,957
| -37% | -$97.5K |
|
2469
Innodata
INOD
$1.94B
| $163K | ﹤0.01% |
19,978
-17,520
| -47% | -$143K |
|
2470
Orthofix Medical
OFIX
$563M
| $161K | ﹤0.01% |
11,912
+13
| +0.1% | +$175 |
|
2471
Navigator Holdings
NVGS
$1.1B
| $160K | ﹤0.01% |
+11,024
| New | +$160K |
|
2472
AMC Networks
AMCX
$346M
| $160K | ﹤0.01% |
8,530
-171,097
| -95% | -$3.21M |
|
2473
Columbia Financial
CLBK
$1.6B
| $157K | ﹤0.01% |
8,134
-4,522
| -36% | -$87.2K |
|
2474
Ardmore Shipping
ASC
$502M
| $157K | ﹤0.01% |
11,115
-16,639
| -60% | -$234K |
|
2475
Phinia Inc
PHIN
$2.26B
| $157K | ﹤0.01% |
+5,170
| New | +$157K |
|