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 | |
|---|---|---|---|---|---|---|
|
CDMO
1701
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $777K | ﹤0.01% |
55,639
-22,762
| -29% | -$318K |
|
1702
Weis Markets
WMK
$1.75B
| $776K | ﹤0.01% |
12,083
-900
| -7% | -$57.8K |
|
1703
Lennar Class B
LEN.B
$34B
| $776K | ﹤0.01% |
7,222
+5,003
| +225% | +$537K |
|
1704
BlueLinx
BXC
$617M
| $775K | ﹤0.01% |
8,260
-583
| -7% | -$54.7K |
|
1705
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $774K | ﹤0.01% |
+23,800
| New | +$774K |
|
1706
Winmark
WINA
$1.74B
| $773K | ﹤0.01% |
2,326
-260
| -10% | -$86.4K |
|
1707
Mitsubishi UFJ Financial
MUFG
$177B
| $771K | ﹤0.01% |
104,666
+23,983
| +30% | +$177K |
|
1708
NewMarket
NEU
$7.87B
| $770K | ﹤0.01% |
1,916
-1,704
| -47% | -$685K |
|
|
RC
1709
Ready Capital
RC
$689M
| $769K | ﹤0.01% |
68,154
+9,529
| +16% | +$107K |
|
1710
SSR Mining
SSRM
$4.54B
| $765K | ﹤0.01% |
53,976
-274,952
| -84% | -$3.9M |
|
|
ARI
1711
Apollo Commercial Real Estate
ARI
$1.51B
| $763K | ﹤0.01% |
67,400
-128,461
| -66% | -$1.45M |
|
1712
Standex International
SXI
$2.47B
| $763K | ﹤0.01% |
5,392
-3,011
| -36% | -$426K |
|
1713
Starwood Property Trust
STWD
$7.52B
| $761K | ﹤0.01% |
39,233
+28,237
| +257% | +$548K |
|
1714
Middlesex Water
MSEX
$971M
| $754K | ﹤0.01% |
9,351
-3,089
| -25% | -$249K |
|
1715
Allegiant Air
ALGT
$1.19B
| $753K | ﹤0.01% |
5,964
-4,650
| -44% | -$587K |
|
|
JMIA
1716
Jumia Technologies
JMIA
$1.21B
| $752K | ﹤0.01% |
219,793
-90,388
| -29% | -$309K |
|
|
BDN
1717
Brandywine Realty Trust
BDN
$789M
| $749K | ﹤0.01% |
161,053
+26,628
| +20% | +$124K |
|
1718
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $748K | ﹤0.01% |
8,818
+8,292
| +1,576% | +$703K |
|
1719
Canadian National Railway
CNI
$58.3B
| $747K | ﹤0.01% |
+6,171
| New | +$747K |
|
1720
Sonoco
SON
$4.71B
| $746K | ﹤0.01% |
12,643
+4,032
| +47% | +$238K |
|
|
LGF.B
1721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $744K | ﹤0.01% |
89,052
-11,475
| -11% | -$95.8K |
|
1722
Rogers Communications
RCI
$19.3B
| $742K | ﹤0.01% |
16,250
+2,834
| +21% | +$129K |
|
1723
Seres Therapeutics
MCRB
$139M
| $741K | ﹤0.01% |
7,733
+2,956
| +62% | +$283K |
|
1724
Merus
MRUS
$5.26B
| $740K | ﹤0.01% |
28,118
+27,383
| +3,726% | +$721K |
|
1725
HNI Corp
HNI
$2.07B
| $737K | ﹤0.01% |
26,143
-19,572
| -43% | -$552K |
|