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 | |
|---|---|---|---|---|---|---|
1626
Live Oak Bancshares
LOB
$1.67B
| $1.05M | ﹤0.01% |
43,262
+18,364
| +74% | +$448K |
|
|
DEA
1627
Easterly Government Properties
DEA
$1.07B
| $1.05M | ﹤0.01% |
30,624
+15,541
| +103% | +$534K |
|
|
LGF.B
1628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
100,527
+39,021
| +63% | +$405K |
|
1629
Universal Display
OLED
$6.49B
| $1.04M | ﹤0.01% |
6,718
-38,508
| -85% | -$5.97M |
|
1630
Openlane
KAR
$3.07B
| $1.04M | ﹤0.01% |
75,932
+36,538
| +93% | +$500K |
|
1631
Orion
OEC
$521M
| $1.04M | ﹤0.01% |
39,701
+22,039
| +125% | +$575K |
|
1632
Logitech
LOGI
$16B
| $1.03M | ﹤0.01% |
17,817
-7,797
| -30% | -$453K |
|
1633
Renasant Corp
RNST
$3.68B
| $1.03M | ﹤0.01% |
33,806
+19,880
| +143% | +$608K |
|
1634
EastGroup Properties
EGP
$8.9B
| $1.03M | ﹤0.01% |
6,249
-6,913
| -53% | -$1.14M |
|
1635
Acadia Realty Trust
AKR
$2.64B
| $1.03M | ﹤0.01% |
73,923
+36,865
| +99% | +$514K |
|
1636
Malibu Boats
MBUU
$629M
| $1.03M | ﹤0.01% |
18,267
+9,286
| +103% | +$524K |
|
1637
Jefferies Financial Group
JEF
$13.7B
| $1.03M | ﹤0.01% |
32,482
-117,304
| -78% | -$3.72M |
|
1638
Standex International
SXI
$2.47B
| $1.03M | ﹤0.01% |
8,403
+4,443
| +112% | +$544K |
|
1639
Clarus
CLAR
$147M
| $1.03M | ﹤0.01% |
108,584
+11,933
| +12% | +$113K |
|
1640
UFP Technologies
UFPT
$1.54B
| $1.02M | ﹤0.01% |
7,880
+6,016
| +323% | +$781K |
|
1641
Douglas Dynamics
PLOW
$752M
| $1.02M | ﹤0.01% |
32,034
+18,651
| +139% | +$595K |
|
|
JMIA
1642
Jumia Technologies
JMIA
$1.21B
| $1.02M | ﹤0.01% |
310,181
+31,936
| +11% | +$105K |
|
|
HEP
1643
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | ﹤0.01% |
58,712
+30,823
| +111% | +$535K |
|
1644
Deutsche Bank
DB
$71.6B
| $1.02M | ﹤0.01% |
99,460
+87,467
| +729% | +$893K |
|
1645
Energy Recovery
ERII
$764M
| $1.01M | ﹤0.01% |
43,971
+6,696
| +18% | +$154K |
|
1646
Tejon Ranch
TRC
$448M
| $1.01M | ﹤0.01% |
55,325
-51,287
| -48% | -$937K |
|
1647
Sturm, Ruger & Co
RGR
$600M
| $1.01M | ﹤0.01% |
17,558
+5,378
| +44% | +$309K |
|
1648
Flowserve
FLS
$7.36B
| $1.01M | ﹤0.01% |
29,636
+13,156
| +80% | +$447K |
|
1649
Towne Bank
TOWN
$2.83B
| $1.01M | ﹤0.01% |
37,790
+22,644
| +150% | +$603K |
|
1650
Kemper
KMPR
$3.35B
| $1.01M | ﹤0.01% |
18,410
+11,219
| +156% | +$613K |
|