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 | |
|---|---|---|---|---|---|---|
1651
Gray Television
GTN
$598M
| $870K | ﹤0.01% |
110,354
+17,452
| +19% | +$138K |
|
1652
NGL Energy Partners
NGL
$740M
| $869K | ﹤0.01% |
223,489
+2,888
| +1% | +$11.2K |
|
1653
RLJ Lodging Trust
RLJ
$1.15B
| $868K | ﹤0.01% |
84,472
-41,327
| -33% | -$424K |
|
1654
InterContinental Hotels
IHG
$18.4B
| $864K | ﹤0.01% |
12,269
+6,190
| +102% | +$436K |
|
1655
Walker & Dunlop
WD
$2.93B
| $863K | ﹤0.01% |
10,913
-10,397
| -49% | -$822K |
|
1656
Delek Logistics
DKL
$2.41B
| $863K | ﹤0.01% |
15,801
+10,080
| +176% | +$550K |
|
1657
Beazer Homes USA
BZH
$781M
| $861K | ﹤0.01% |
30,451
-21,388
| -41% | -$605K |
|
1658
Ingredion
INGR
$8.09B
| $856K | ﹤0.01% |
8,078
+2,661
| +49% | +$282K |
|
1659
Global Ship Lease
GSL
$1.14B
| $851K | ﹤0.01% |
+43,887
| New | +$851K |
|
1660
DXP Enterprises
DXPE
$1.85B
| $851K | ﹤0.01% |
23,360
+9,253
| +66% | +$337K |
|
|
B
1661
DELISTED
Barnes Group Inc.
B
| $849K | ﹤0.01% |
20,120
-16,698
| -45% | -$704K |
|
1662
Urban Edge Properties
UE
$2.66B
| $848K | ﹤0.01% |
54,929
-36,182
| -40% | -$558K |
|
1663
Skywest
SKYW
$4.35B
| $847K | ﹤0.01% |
20,804
-21,080
| -50% | -$858K |
|
1664
Valmont Industries
VMI
$7.37B
| $847K | ﹤0.01% |
2,909
+322
| +12% | +$93.7K |
|
1665
DiamondRock Hospitality
DRH
$1.71B
| $846K | ﹤0.01% |
105,652
-60,881
| -37% | -$488K |
|
1666
Jefferies Financial Group
JEF
$13.7B
| $844K | ﹤0.01% |
25,445
-7,037
| -22% | -$233K |
|
1667
Arcturus Therapeutics
ARCT
$470M
| $843K | ﹤0.01% |
29,391
-2,461
| -8% | -$70.6K |
|
|
EGRX
1668
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $836K | ﹤0.01% |
43,019
+23,573
| +121% | +$458K |
|
1669
Global X Silver Miners ETF NEW
SIL
$3.19B
| $833K | ﹤0.01% |
32,040
+20,748
| +184% | +$539K |
|
1670
Red Rock Resorts
RRR
$3.65B
| $832K | ﹤0.01% |
17,785
-24,581
| -58% | -$1.15M |
|
1671
Surgery Partners
SGRY
$2.8B
| $831K | ﹤0.01% |
18,460
-18,190
| -50% | -$818K |
|
1672
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $827K | ﹤0.01% |
+28,128
| New | +$827K |
|
1673
Karyopharm Therapeutics
KPTI
$55.9M
| $825K | ﹤0.01% |
30,740
+6,100
| +25% | +$164K |
|
1674
Agilysys
AGYS
$2.97B
| $824K | ﹤0.01% |
12,000
-1,877
| -14% | -$129K |
|
1675
Modine Manufacturing
MOD
$7.86B
| $821K | ﹤0.01% |
24,872
-9,611
| -28% | -$317K |
|