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 | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$4.39B
| $1.38M | ﹤0.01% |
21,690
+17,256
| +389% | +$1.09M |
|
1477
Flowers Foods
FLO
$2.9B
| $1.37M | ﹤0.01% |
50,138
-7,331
| -13% | -$201K |
|
1478
Urban Edge Properties
UE
$2.66B
| $1.37M | ﹤0.01% |
91,111
+31,411
| +53% | +$473K |
|
1479
Dorman Products
DORM
$4.93B
| $1.37M | ﹤0.01% |
15,900
+10,043
| +171% | +$866K |
|
1480
Radiant Logistics
RLGT
$307M
| $1.37M | ﹤0.01% |
208,761
+16,206
| +8% | +$106K |
|
|
ROIC
1481
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
98,058
+45,654
| +87% | +$637K |
|
1482
Popular Inc
BPOP
$8.34B
| $1.37M | ﹤0.01% |
23,814
-23,615
| -50% | -$1.36M |
|
|
VRN
1483
DELISTED
Veren
VRN
| $1.37M | ﹤0.01% |
193,610
+78,003
| +67% | +$551K |
|
1484
Altice USA
ATUS
$1.12B
| $1.36M | ﹤0.01% |
398,777
+167,294
| +72% | +$572K |
|
1485
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.36M | ﹤0.01% |
126,546
+91,547
| +262% | +$985K |
|
1486
NMI Holdings
NMIH
$3.08B
| $1.36M | ﹤0.01% |
60,927
+31,664
| +108% | +$707K |
|
1487
Evertec
EVTC
$2.14B
| $1.36M | ﹤0.01% |
40,299
+26,039
| +183% | +$879K |
|
1488
Fulton Financial
FULT
$3.54B
| $1.36M | ﹤0.01% |
98,303
+55,533
| +130% | +$767K |
|
1489
DiamondRock Hospitality
DRH
$1.71B
| $1.35M | ﹤0.01% |
166,533
+68,987
| +71% | +$561K |
|
1490
iShares Global Consumer Staples ETF
KXI
$860M
| $1.35M | ﹤0.01% |
+21,838
| New | +$1.35M |
|
1491
Helios Technologies
HLIO
$1.8B
| $1.35M | ﹤0.01% |
20,631
+11,968
| +138% | +$783K |
|
1492
Landstar System
LSTR
$4.46B
| $1.35M | ﹤0.01% |
7,507
+1,717
| +30% | +$308K |
|
1493
Zillow
ZG
$20.4B
| $1.34M | ﹤0.01% |
30,746
-106,339
| -78% | -$4.65M |
|
|
CIM
1494
Chimera Investment
CIM
$1.15B
| $1.34M | ﹤0.01% |
79,379
+44,549
| +128% | +$754K |
|
1495
Oshkosh
OSK
$8.77B
| $1.34M | ﹤0.01% |
16,135
-43,323
| -73% | -$3.6M |
|
1496
RLJ Lodging Trust
RLJ
$1.15B
| $1.33M | ﹤0.01% |
125,799
+45,685
| +57% | +$484K |
|
1497
Cullen/Frost Bankers
CFR
$8.2B
| $1.33M | ﹤0.01% |
12,638
-14,532
| -53% | -$1.53M |
|
1498
Highwoods Properties
HIW
$3.5B
| $1.33M | ﹤0.01% |
57,312
+20,620
| +56% | +$478K |
|
1499
NNN REIT
NNN
$8.12B
| $1.32M | ﹤0.01% |
29,989
-38,398
| -56% | -$1.7M |
|
1500
NewMarket
NEU
$7.87B
| $1.32M | ﹤0.01% |
3,620
-1,420
| -28% | -$518K |
|