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 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Microsoft
MSFT
|
+$906M |
| 3 |
Visa
V
|
+$730M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$720M |
| 5 |
Amazon
AMZN
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$306M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$214M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$203M |
| 5 |
Bank of America
BAC
|
+$153M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 10.07% |
| 3 | Financials | 9.77% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Invesco Golden Dragon China ETF
PGJ
$157M
| $108K | ﹤0.01% |
4,852
-1,745
| -26% | -$38.8K |
|
|
LAND
2452
Gladstone Land Corp
LAND
$322M
| $108K | ﹤0.01% |
7,853
-8,549
| -52% | -$117K |
|
2453
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $107K | ﹤0.01% |
3,600
+3,427
| +1,981% | +$102K |
|
|
CIO
2454
City Office REIT
CIO
$280M
| $107K | ﹤0.01% |
21,412
-19,588
| -48% | -$97.5K |
|
|
SLCA
2455
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | ﹤0.01% |
6,860
-30,849
| -82% | -$477K |
|
2456
iShares MSCI Switzerland ETF
EWL
$1.34B
| $106K | ﹤0.01% |
2,194
-1,393
| -39% | -$67.2K |
|
2457
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $106K | ﹤0.01% |
1,156
| – | – |
|
2458
Great Southern Bancorp
GSBC
$721M
| $106K | ﹤0.01% |
1,900
-2,631
| -58% | -$146K |
|
|
CATC
2459
DELISTED
CAMBRIDGE BANCORP
CATC
| $105K | ﹤0.01% |
1,522
-2,230
| -59% | -$154K |
|
2460
Equity Bancshares
EQBK
$805M
| $105K | ﹤0.01% |
2,981
-4,209
| -59% | -$148K |
|
2461
Graham Corp
GHM
$544M
| $105K | ﹤0.01% |
3,722
+3,692
| +12,307% | +$104K |
|
2462
Restaurant Brands International
QSR
$20.8B
| $105K | ﹤0.01% |
1,489
+372
| +33% | +$26.2K |
|
2463
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $104K | ﹤0.01% |
+1,206
| New | +$104K |
|
2464
Highwoods Properties
HIW
$3.49B
| $104K | ﹤0.01% |
3,975
-4,524
| -53% | -$119K |
|
2465
i3 Verticals
IIIV
$744M
| $104K | ﹤0.01% |
4,712
-15,208
| -76% | -$336K |
|
2466
nLIGHT
LASR
$1.46B
| $104K | ﹤0.01% |
9,506
-12,306
| -56% | -$135K |
|
2467
GrafTech
EAF
$254M
| $104K | ﹤0.01% |
10,706
-1,634
| -13% | -$15.9K |
|
2468
Business First Bancshares
BFST
$735M
| $103K | ﹤0.01% |
4,748
-6,860
| -59% | -$149K |
|
|
RDUS
2469
DELISTED
Radius Recycling
RDUS
| $102K | ﹤0.01% |
6,687
-24,038
| -78% | -$367K |
|
2470
Potbelly
PBPB
$515M
| $101K | ﹤0.01% |
12,619
-9,766
| -44% | -$78.4K |
|
|
EDAP
2471
EDAP TMS
EDAP
$97.6M
| $101K | ﹤0.01% |
18,600
+3,600
| +24% | +$19.6K |
|
2472
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $101K | ﹤0.01% |
3,900
-35,955
| -90% | -$932K |
|
2473
FuelCell Energy
FCEL
$209M
| $101K | ﹤0.01% |
5,252
-3,823
| -42% | -$73.3K |
|
2474
Forward Air
FWRD
$920M
| $100K | ﹤0.01% |
5,250
-90,713
| -95% | -$1.73M |
|
|
CUTR
2475
DELISTED
Cutera, Inc.
CUTR
| $99.1K | ﹤0.01% |
65,652
-10,181
| -13% | -$15.4K |
|