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 | |
|---|---|---|---|---|---|---|
|
NS
1701
DELISTED
NuStar Energy L.P.
NS
| $933K | ﹤0.01% |
59,623
+10,448
| +21% | +$163K |
|
1702
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $931K | ﹤0.01% |
39,280
+19,109
| +95% | +$453K |
|
1703
Nelnet
NNI
$4.46B
| $930K | ﹤0.01% |
10,126
+5,339
| +112% | +$491K |
|
1704
Skywest
SKYW
$4.35B
| $929K | ﹤0.01% |
41,884
+9,556
| +30% | +$212K |
|
1705
Gildan
GIL
$8.03B
| $927K | ﹤0.01% |
27,945
+27,941
| +698,525% | +$927K |
|
|
PDM
1706
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $921K | ﹤0.01% |
126,139
+71,883
| +132% | +$525K |
|
1707
Ethan Allen Interiors
ETD
$742M
| $921K | ﹤0.01% |
33,530
+7,198
| +27% | +$198K |
|
1708
Clearway Energy Class A
CWEN.A
$3.21B
| $920K | ﹤0.01% |
30,644
+12,971
| +73% | +$390K |
|
1709
Nokia
NOK
$24.3B
| $919K | ﹤0.01% |
187,209
+171,537
| +1,095% | +$842K |
|
1710
St. Joe Company
JOE
$3.01B
| $919K | ﹤0.01% |
22,079
+14,572
| +194% | +$606K |
|
1711
Allient
ALNT
$779M
| $917K | ﹤0.01% |
23,736
+16,544
| +230% | +$639K |
|
|
IBTX
1712
DELISTED
Independent Bank Group, Inc.
IBTX
| $914K | ﹤0.01% |
19,716
+9,137
| +86% | +$424K |
|
|
VRE
1713
Veris Residential
VRE
$1.49B
| $911K | ﹤0.01% |
62,256
+31,966
| +106% | +$468K |
|
1714
Kforce
KFRC
$567M
| $911K | ﹤0.01% |
14,410
-5,436
| -27% | -$344K |
|
1715
Mersana Therapeutics
MRSN
$35.6M
| $911K | ﹤0.01% |
8,868
+3,961
| +81% | +$407K |
|
1716
Varex Imaging
VREX
$469M
| $908K | ﹤0.01% |
49,906
+13,531
| +37% | +$246K |
|
1717
Wendy's
WEN
$1.84B
| $907K | ﹤0.01% |
41,661
+13,130
| +46% | +$286K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.55B
| $906K | ﹤0.01% |
25,013
+7,773
| +45% | +$282K |
|
1719
B2Gold
BTG
$5.94B
| $896K | ﹤0.01% |
227,443
+10,600
| +5% | +$41.8K |
|
1720
Newmark Group
NMRK
$3.41B
| $896K | ﹤0.01% |
126,525
+85,718
| +210% | +$607K |
|
1721
First Commonwealth Financial
FCF
$1.84B
| $890K | ﹤0.01% |
71,609
-20,400
| -22% | -$254K |
|
1722
Cannae Holdings
CNNE
$1.11B
| $888K | ﹤0.01% |
43,991
+15,592
| +55% | +$315K |
|
1723
Cars.com
CARS
$829M
| $888K | ﹤0.01% |
45,991
+25,682
| +126% | +$496K |
|
1724
Royal Gold
RGLD
$12.5B
| $888K | ﹤0.01% |
6,847
-6,021
| -47% | -$780K |
|
1725
Donnelley Financial Solutions
DFIN
$1.5B
| $886K | ﹤0.01% |
21,695
+10,214
| +89% | +$417K |
|