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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Wintrust Financial
WTFC
$8.95B
| $342K | ﹤0.01% |
8,534
-232
| -3% | -$9.29K |
|
1727
Westamerica Bancorp
WABC
$1.23B
| $342K | ﹤0.01% |
6,287
+4,084
| +185% | +$222K |
|
|
CORE
1728
DELISTED
Core Mark Holding Co., Inc.
CORE
| $341K | ﹤0.01% |
11,778
+7,846
| +200% | +$227K |
|
|
SYKE
1729
DELISTED
SYKES Enterprises Inc
SYKE
| $340K | ﹤0.01% |
9,951
+6,504
| +189% | +$223K |
|
1730
McGrath RentCorp
MGRC
$3.04B
| $340K | ﹤0.01% |
5,701
+4,115
| +259% | +$245K |
|
|
SAVE
1731
DELISTED
Spirit Airlines, Inc.
SAVE
| $336K | ﹤0.01% |
20,900
+15,555
| +291% | +$250K |
|
|
ILPT
1732
Industrial Logistics Properties Trust
ILPT
$416M
| $336K | ﹤0.01% |
15,385
+9,766
| +174% | +$214K |
|
1733
James River Group
JRVR
$242M
| $336K | ﹤0.01% |
7,554
+5,764
| +322% | +$257K |
|
1734
Knowles
KN
$1.91B
| $336K | ﹤0.01% |
22,529
+15,148
| +205% | +$226K |
|
1735
Laureate Education
LAUR
$4.35B
| $335K | ﹤0.01% |
25,257
+7,913
| +46% | +$105K |
|
1736
Mercury Insurance
MCY
$4.35B
| $334K | ﹤0.01% |
8,079
-7,515
| -48% | -$311K |
|
|
TWO
1737
Two Harbors Investment
TWO
$1.05B
| $333K | ﹤0.01% |
16,372
+9,164
| +127% | +$187K |
|
1738
Pure Storage
PSTG
$28.4B
| $332K | ﹤0.01% |
21,593
+6,974
| +48% | +$107K |
|
1739
PJT Partners
PJT
$4.41B
| $332K | ﹤0.01% |
5,481
+3,994
| +269% | +$242K |
|
1740
Magna International
MGA
$13.2B
| $332K | ﹤0.01% |
7,254
+4,894
| +207% | +$224K |
|
1741
GATX Corp
GATX
$6.05B
| $331K | ﹤0.01% |
5,196
+1,858
| +56% | +$118K |
|
1742
Cal-Maine
CALM
$5.26B
| $330K | ﹤0.01% |
8,593
+5,437
| +172% | +$209K |
|
1743
Treehouse Foods
THS
$880M
| $329K | ﹤0.01% |
8,128
+4,873
| +150% | +$198K |
|
1744
Horace Mann Educators
HMN
$1.91B
| $329K | ﹤0.01% |
9,860
+6,560
| +199% | +$219K |
|
|
MDRX
1745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | ﹤0.01% |
40,449
+12,518
| +45% | +$102K |
|
1746
WesBanco
WSBC
$3.01B
| $328K | ﹤0.01% |
15,345
+11,136
| +265% | +$238K |
|
1747
Patrick Industries
PATK
$3.66B
| $326K | ﹤0.01% |
8,505
-28,580
| -77% | -$1.1M |
|
1748
GrafTech
EAF
$271M
| $326K | ﹤0.01% |
4,763
+1,071
| +29% | +$73.3K |
|
1749
Atkore
ATKR
$2.08B
| $326K | ﹤0.01% |
14,324
+5,391
| +60% | +$123K |
|
1750
Chesapeake Utilities
CPK
$2.93B
| $324K | ﹤0.01% |
3,840
+3,194
| +494% | +$269K |
|