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 | |
|---|---|---|---|---|---|---|
|
HIBB
1626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | ﹤0.01% |
24,892
+10,856
| +77% | +$394K |
|
1627
CSG Systems International
CSGS
$1.86B
| $903K | ﹤0.01% |
17,127
-3,100
| -15% | -$163K |
|
1628
First Bancorp
FBP
$3.49B
| $901K | ﹤0.01% |
73,750
-52,404
| -42% | -$640K |
|
1629
Select Medical
SEM
$1.55B
| $901K | ﹤0.01% |
52,477
-32,190
| -38% | -$553K |
|
1630
CommScope
COMM
$3.61B
| $899K | ﹤0.01% |
159,599
-16,730
| -9% | -$94.2K |
|
1631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $898K | ﹤0.01% |
35,909
-37,351
| -51% | -$934K |
|
1632
Hain Celestial
HAIN
$194M
| $896K | ﹤0.01% |
71,645
-31,628
| -31% | -$396K |
|
1633
SpartanNash
SPTN
$897M
| $894K | ﹤0.01% |
39,703
+10,745
| +37% | +$242K |
|
1634
Invesco DB Agriculture Fund
DBA
$814M
| $893K | ﹤0.01% |
42,400
-21,816
| -34% | -$460K |
|
1635
UMB Financial
UMBF
$9.16B
| $893K | ﹤0.01% |
14,668
-21,843
| -60% | -$1.33M |
|
1636
OSI Systems
OSIS
$3.95B
| $892K | ﹤0.01% |
7,568
-3,644
| -33% | -$429K |
|
1637
Navient
NAVI
$1.28B
| $891K | ﹤0.01% |
47,932
-44,476
| -48% | -$826K |
|
1638
Medifast
MED
$154M
| $890K | ﹤0.01% |
9,661
-680
| -7% | -$62.7K |
|
1639
Tenet Healthcare
THC
$17B
| $888K | ﹤0.01% |
10,912
-26,835
| -71% | -$2.18M |
|
1640
Alamo Group
ALG
$2.49B
| $885K | ﹤0.01% |
4,814
-1,779
| -27% | -$327K |
|
1641
Rithm Capital
RITM
$6.57B
| $885K | ﹤0.01% |
94,640
+33,524
| +55% | +$313K |
|
1642
Highwoods Properties
HIW
$3.5B
| $884K | ﹤0.01% |
36,979
-20,333
| -35% | -$486K |
|
1643
Bank of Hawaii
BOH
$2.7B
| $884K | ﹤0.01% |
21,433
+16,864
| +369% | +$695K |
|
1644
RPM International
RPM
$16.2B
| $883K | ﹤0.01% |
9,839
-38,986
| -80% | -$3.5M |
|
1645
Unifirst Corp
UNF
$3.18B
| $883K | ﹤0.01% |
5,694
-4,854
| -46% | -$752K |
|
1646
Rhythm Pharmaceuticals
RYTM
$6.39B
| $880K | ﹤0.01% |
53,355
-33,687
| -39% | -$555K |
|
1647
Emergent Biosolutions
EBS
$434M
| $875K | ﹤0.01% |
118,980
-49,366
| -29% | -$363K |
|
1648
Caleres
CAL
$503M
| $871K | ﹤0.01% |
36,382
-1,355
| -4% | -$32.4K |
|
1649
PetMed Express
PETS
$57.8M
| $871K | ﹤0.01% |
63,129
+32,830
| +108% | +$453K |
|
1650
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $870K | ﹤0.01% |
17,650
+5,214
| +42% | +$257K |
|