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 | |
|---|---|---|---|---|---|---|
1751
W&T Offshore
WTI
$257M
| $855K | ﹤0.01% |
262,124
+117,462
| +81% | +$383K |
|
1752
RBC Bearings
RBC
$11.8B
| $852K | ﹤0.01% |
2,992
-6,134
| -67% | -$1.75M |
|
1753
Costamare
CMRE
$1.48B
| $851K | ﹤0.01% |
81,793
+48,419
| +145% | +$504K |
|
1754
Phibro Animal Health
PAHC
$1.61B
| $849K | ﹤0.01% |
73,287
+54,506
| +290% | +$631K |
|
1755
Ezcorp Inc
EZPW
$1.04B
| $846K | ﹤0.01% |
96,848
+40,707
| +73% | +$356K |
|
1756
Adecoagro
AGRO
$806M
| $845K | ﹤0.01% |
76,126
+75,044
| +6,936% | +$833K |
|
1757
Global X US Preferred ETF
PFFD
$2.37B
| $840K | ﹤0.01% |
43,284
-127,438
| -75% | -$2.47M |
|
1758
SpartanNash
SPTN
$897M
| $838K | ﹤0.01% |
36,532
-29,358
| -45% | -$674K |
|
1759
Arlo Technologies
ARLO
$1.82B
| $836K | ﹤0.01% |
87,782
-106,723
| -55% | -$1.02M |
|
1760
Golar LNG
GLNG
$4.16B
| $835K | ﹤0.01% |
36,301
-11,349
| -24% | -$261K |
|
1761
iShares Select Dividend ETF
DVY
$20.8B
| $832K | ﹤0.01% |
7,102
-86,015
| -92% | -$10.1M |
|
1762
MRC Global
MRC
$1.23B
| $831K | ﹤0.01% |
75,434
+8,291
| +12% | +$91.3K |
|
1763
Sumitomo Mitsui Financial
SMFG
$107B
| $829K | ﹤0.01% |
85,626
+27,295
| +47% | +$264K |
|
1764
Genesco
GCO
$358M
| $828K | ﹤0.01% |
23,529
-17,847
| -43% | -$628K |
|
1765
Brady Corp
BRC
$3.74B
| $825K | ﹤0.01% |
14,055
+5,579
| +66% | +$327K |
|
1766
Independent Bank
INDB
$3.56B
| $824K | ﹤0.01% |
12,525
-6,878
| -35% | -$453K |
|
1767
PRA Group
PRAA
$657M
| $822K | ﹤0.01% |
31,391
+9,957
| +46% | +$261K |
|
1768
Independent Bank Corp
IBCP
$657M
| $822K | ﹤0.01% |
31,595
-1,185
| -4% | -$30.8K |
|
1769
Trinity Industries
TRN
$2.28B
| $821K | ﹤0.01% |
30,858
-9,216
| -23% | -$245K |
|
1770
Urban Edge Properties
UE
$2.66B
| $818K | ﹤0.01% |
44,716
-24,841
| -36% | -$455K |
|
1771
Beazer Homes USA
BZH
$781M
| $816K | ﹤0.01% |
24,144
-55,673
| -70% | -$1.88M |
|
1772
Wintrust Financial
WTFC
$9.08B
| $813K | ﹤0.01% |
8,765
-5,203
| -37% | -$483K |
|
1773
Wyndham Hotels & Resorts
WH
$6.55B
| $813K | ﹤0.01% |
10,109
-19,504
| -66% | -$1.57M |
|
|
ERF
1774
DELISTED
Enerplus Corporation
ERF
| $812K | ﹤0.01% |
52,941
+9,870
| +23% | +$151K |
|
1775
Novartis
NVS
$240B
| $811K | ﹤0.01% |
8,036
+7,480
| +1,345% | +$755K |
|