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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Globalstar
GSAT
$3.79B
| $1.01M | ﹤0.01% |
34,587
-5,270
| -13% | -$153K |
|
|
NXRT
1677
NexPoint Residential Trust
NXRT
$858M
| $1.01M | ﹤0.01% |
29,209
+7,165
| +33% | +$247K |
|
1678
Highwoods Properties
HIW
$3.5B
| $1M | ﹤0.01% |
43,661
-65,264
| -60% | -$1.5M |
|
|
VRE
1679
Veris Residential
VRE
$1.49B
| $1M | ﹤0.01% |
63,626
-22,027
| -26% | -$346K |
|
1680
U-Haul Holding Co
UHAL
$10.8B
| $1,000K | ﹤0.01% |
13,927
-1,564
| -10% | -$112K |
|
1681
Shoe Carnival
SCVL
$636M
| $999K | ﹤0.01% |
33,081
+24,110
| +269% | +$728K |
|
1682
Kemper
KMPR
$3.35B
| $997K | ﹤0.01% |
20,475
+9,884
| +93% | +$481K |
|
1683
AudioCodes
AUDC
$289M
| $990K | ﹤0.01% |
82,022
+13,642
| +20% | +$165K |
|
1684
Greif
GEF
$3.59B
| $983K | ﹤0.01% |
14,984
-3,432
| -19% | -$225K |
|
1685
NovaGold Resources
NG
$2.82B
| $982K | ﹤0.01% |
262,437
-29,925
| -10% | -$112K |
|
1686
Ameris Bancorp
ABCB
$5.1B
| $981K | ﹤0.01% |
18,498
-24,887
| -57% | -$1.32M |
|
1687
Bank OZK
OZK
$5.88B
| $979K | ﹤0.01% |
19,654
-42,694
| -68% | -$2.13M |
|
1688
Green Brick Partners
GRBK
$3.21B
| $976K | ﹤0.01% |
18,793
-10,659
| -36% | -$554K |
|
1689
Sunstone Hotel Investors
SHO
$1.85B
| $975K | ﹤0.01% |
90,897
-19,876
| -18% | -$213K |
|
1690
CommScope
COMM
$3.61B
| $971K | ﹤0.01% |
344,412
+20,914
| +6% | +$59K |
|
1691
Central Garden & Pet Class A
CENTA
$2.03B
| $966K | ﹤0.01% |
27,405
-5,899
| -18% | -$208K |
|
1692
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $964K | ﹤0.01% |
18,191
-6,724
| -27% | -$356K |
|
1693
USA Compression Partners
USAC
$2.96B
| $955K | ﹤0.01% |
41,836
-82,377
| -66% | -$1.88M |
|
1694
Heritage Financial
HFWA
$833M
| $952K | ﹤0.01% |
44,528
+17,067
| +62% | +$365K |
|
1695
Texas Capital Bancshares
TCBI
$3.98B
| $952K | ﹤0.01% |
14,737
-5,214
| -26% | -$337K |
|
1696
TechTarget
TTGT
$427M
| $951K | ﹤0.01% |
27,278
-18,081
| -40% | -$630K |
|
1697
Chefs' Warehouse
CHEF
$2.7B
| $944K | ﹤0.01% |
32,072
-28,630
| -47% | -$843K |
|
1698
First Hawaiian
FHB
$3.19B
| $943K | ﹤0.01% |
41,254
-28,069
| -40% | -$642K |
|
1699
Acadia Healthcare
ACHC
$2.01B
| $942K | ﹤0.01% |
12,111
-792
| -6% | -$61.6K |
|
1700
Genworth Financial
GNW
$3.61B
| $940K | ﹤0.01% |
140,667
-82,737
| -37% | -$553K |
|