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 | |
|---|---|---|---|---|---|---|
1751
ProAssurance
PRA
$1.22B
| $841K | ﹤0.01% |
45,498
+41,287
| +980% | +$763K |
|
1752
Unitil
UTL
$827M
| $840K | ﹤0.01% |
14,729
+9,241
| +168% | +$527K |
|
1753
Federal Agricultural Mortgage
AGM
$2.15B
| $838K | ﹤0.01% |
6,293
+3,494
| +125% | +$465K |
|
1754
The GEO Group
GEO
$3.12B
| $838K | ﹤0.01% |
106,219
-169,108
| -61% | -$1.33M |
|
1755
Empire State Realty Trust
ESRT
$1.34B
| $835K | ﹤0.01% |
128,592
+74,323
| +137% | +$482K |
|
1756
DNOW Inc
DNOW
$1.6B
| $833K | ﹤0.01% |
74,714
+29,982
| +67% | +$334K |
|
1757
IDT Corp
IDT
$1.67B
| $832K | ﹤0.01% |
24,419
+13,163
| +117% | +$449K |
|
1758
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $832K | ﹤0.01% |
15,921
-5,148
| -24% | -$269K |
|
1759
Winmark
WINA
$1.74B
| $829K | ﹤0.01% |
2,586
+120
| +5% | +$38.5K |
|
|
HIBB
1760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $828K | ﹤0.01% |
14,036
-4,093
| -23% | -$241K |
|
1761
Valmont Industries
VMI
$7.37B
| $826K | ﹤0.01% |
2,587
+1,120
| +76% | +$358K |
|
1762
Digi International
DGII
$1.33B
| $824K | ﹤0.01% |
24,470
+5,856
| +31% | +$197K |
|
1763
Beazer Homes USA
BZH
$781M
| $823K | ﹤0.01% |
51,839
-30,088
| -37% | -$478K |
|
1764
Northwest Bancshares
NWBI
$1.83B
| $823K | ﹤0.01% |
68,401
+28,813
| +73% | +$347K |
|
1765
Compass Diversified
CODI
$527M
| $821K | ﹤0.01% |
43,046
+27,857
| +183% | +$532K |
|
|
HAYN
1766
DELISTED
Haynes International, Inc.
HAYN
| $820K | ﹤0.01% |
16,364
+2,785
| +21% | +$140K |
|
1767
OFG Bancorp
OFG
$1.95B
| $819K | ﹤0.01% |
32,851
+261
| +0.8% | +$6.51K |
|
|
LADR
1768
Ladder Capital
LADR
$1.48B
| $817K | ﹤0.01% |
86,425
+50,746
| +142% | +$480K |
|
1769
Caleres
CAL
$503M
| $816K | ﹤0.01% |
37,737
-15,997
| -30% | -$346K |
|
1770
Cousins Properties
CUZ
$4.94B
| $811K | ﹤0.01% |
37,952
-95,010
| -71% | -$2.03M |
|
|
NXGN
1771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | ﹤0.01% |
46,535
-33,586
| -42% | -$585K |
|
1772
Gray Television
GTN
$598M
| $810K | ﹤0.01% |
92,902
+54,748
| +143% | +$477K |
|
1773
Columbia Sportswear
COLM
$2.99B
| $809K | ﹤0.01% |
8,961
+2,714
| +43% | +$245K |
|
1774
Liberty Latin America Class C
LILAK
$1.53B
| $808K | ﹤0.01% |
97,780
+12,586
| +15% | +$104K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $807K | ﹤0.01% |
69,597
-116,065
| -63% | -$1.35M |
|