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 | |
|---|---|---|---|---|---|---|
1651
Designer Brands
DBI
$225M
| $1M | ﹤0.01% |
114,986
-62,364
| -35% | -$545K |
|
1652
Credicorp
BAP
$21.1B
| $1M | ﹤0.01% |
7,591
-68,763
| -90% | -$9.1M |
|
1653
CTS Corp
CTS
$1.23B
| $1M | ﹤0.01% |
20,273
+11,819
| +140% | +$585K |
|
1654
The Bancorp
TBBK
$3.5B
| $1M | ﹤0.01% |
35,959
+22,903
| +175% | +$638K |
|
1655
Primoris Services
PRIM
$6.59B
| $998K | ﹤0.01% |
40,480
+14,898
| +58% | +$367K |
|
1656
Triumph Financial, Inc.
TFIN
$1.4B
| $997K | ﹤0.01% |
17,170
+3,867
| +29% | +$225K |
|
|
PGTI
1657
DELISTED
PGT, Inc.
PGTI
| $996K | ﹤0.01% |
39,676
+15,526
| +64% | +$390K |
|
1658
XPO
XPO
$15.3B
| $991K | ﹤0.01% |
31,076
-52,951
| -63% | -$1.69M |
|
1659
Monarch Casino & Resort
MCRI
$1.9B
| $990K | ﹤0.01% |
13,357
+2,921
| +28% | +$217K |
|
1660
Virtu Financial
VIRT
$3.1B
| $990K | ﹤0.01% |
52,374
+12,417
| +31% | +$235K |
|
1661
Ingles Markets
IMKTA
$1.32B
| $990K | ﹤0.01% |
11,158
-1,111
| -9% | -$98.5K |
|
1662
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $989K | ﹤0.01% |
18,698
-11,606
| -38% | -$614K |
|
1663
Glaukos
GKOS
$4.75B
| $987K | ﹤0.01% |
19,704
+12,510
| +174% | +$627K |
|
1664
Provident Financial Services
PFS
$2.59B
| $987K | ﹤0.01% |
51,454
+31,782
| +162% | +$610K |
|
|
FARO
1665
DELISTED
Faro Technologies
FARO
| $985K | ﹤0.01% |
40,024
+33,999
| +564% | +$837K |
|
1666
Nordic American Tanker
NAT
$669M
| $984K | ﹤0.01% |
248,463
+224,510
| +937% | +$889K |
|
1667
TTEC Holdings
TTEC
$173M
| $982K | ﹤0.01% |
26,376
+10,747
| +69% | +$400K |
|
1668
CoreCivic
CXW
$2.26B
| $982K | ﹤0.01% |
106,703
+34,093
| +47% | +$314K |
|
|
EVRI
1669
DELISTED
Everi Holdings
EVRI
| $980K | ﹤0.01% |
57,137
-18,659
| -25% | -$320K |
|
1670
Lakeland Financial Corp
LKFN
$1.66B
| $979K | ﹤0.01% |
15,627
+8,228
| +111% | +$515K |
|
1671
AtriCure
ATRC
$1.74B
| $979K | ﹤0.01% |
23,615
+9,785
| +71% | +$406K |
|
1672
Universal Corp
UVV
$1.38B
| $978K | ﹤0.01% |
18,491
+11,239
| +155% | +$594K |
|
1673
Allegiant Air
ALGT
$1.19B
| $976K | ﹤0.01% |
10,614
+6,466
| +156% | +$595K |
|
1674
WesBanco
WSBC
$3.03B
| $976K | ﹤0.01% |
31,791
+17,064
| +116% | +$524K |
|
1675
Horace Mann Educators
HMN
$1.94B
| $975K | ﹤0.01% |
29,116
+26,044
| +848% | +$872K |
|