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 | |
|---|---|---|---|---|---|---|
1776
DigitalBridge
DBRG
$2.17B
| $309K | ﹤0.01% |
28,258
-530,254
| -95% | -$5.79M |
|
1777
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $308K | ﹤0.01% |
9,259
+2,697
| +41% | +$89.8K |
|
|
MNR
1778
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $308K | ﹤0.01% |
22,243
+18,603
| +511% | +$258K |
|
1779
United States Natural Gas Fund
UNG
$590M
| $307K | ﹤0.01% |
6,724
-13,393
| -67% | -$611K |
|
1780
Usana Health Sciences
USNA
$551M
| $307K | ﹤0.01% |
4,162
+2,163
| +108% | +$159K |
|
1781
Heron Therapeutics
HRTX
$190M
| $306K | ﹤0.01% |
20,639
+10,056
| +95% | +$149K |
|
|
VSTO
1782
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | ﹤0.01% |
15,142
+10,482
| +225% | +$212K |
|
1783
Mesa Laboratories
MLAB
$353M
| $305K | ﹤0.01% |
1,196
+956
| +398% | +$244K |
|
1784
Encore Capital Group
ECPG
$1.03B
| $305K | ﹤0.01% |
7,893
+5,440
| +222% | +$210K |
|
1785
Astec Industries
ASTE
$1.09B
| $304K | ﹤0.01% |
5,598
+3,792
| +210% | +$206K |
|
1786
Verra Mobility
VRRM
$3.92B
| $303K | ﹤0.01% |
31,328
+23,209
| +286% | +$224K |
|
1787
Strategy Inc Common Stock Class A
MSTR
$92B
| $302K | ﹤0.01% |
20,060
+11,650
| +139% | +$175K |
|
1788
Designer Brands
DBI
$223M
| $302K | ﹤0.01% |
55,541
+45,196
| +437% | +$245K |
|
1789
Capitol Federal Financial
CFFN
$838M
| $300K | ﹤0.01% |
32,382
+20,104
| +164% | +$186K |
|
1790
Frontdoor
FTDR
$4.82B
| $300K | ﹤0.01% |
7,709
-1,669
| -18% | -$64.9K |
|
|
LMNX
1791
DELISTED
Luminex Corp
LMNX
| $300K | ﹤0.01% |
11,420
+7,964
| +230% | +$209K |
|
1792
Enpro
NPO
$4.69B
| $300K | ﹤0.01% |
5,311
-19,769
| -79% | -$1.12M |
|
1793
Coca-Cola Consolidated
COKE
$10.6B
| $299K | ﹤0.01% |
12,410
+8,000
| +181% | +$193K |
|
1794
VEON
VEON
$3.7B
| $299K | ﹤0.01% |
+9,480
| New | +$299K |
|
1795
Axon Enterprise
AXON
$60.7B
| $299K | ﹤0.01% |
3,292
-48,864
| -94% | -$4.43M |
|
1796
Calavo Growers
CVGW
$488M
| $298K | ﹤0.01% |
4,503
+3,269
| +265% | +$217K |
|
1797
Buckle
BKE
$3.14B
| $298K | ﹤0.01% |
14,633
+12,019
| +460% | +$245K |
|
1798
Quanex
NX
$689M
| $298K | ﹤0.01% |
16,167
-35,133
| -68% | -$648K |
|
1799
Amphastar Pharmaceuticals
AMPH
$1.27B
| $298K | ﹤0.01% |
15,875
+13,753
| +648% | +$258K |
|
1800
Lindsay Corp
LNN
$1.52B
| $298K | ﹤0.01% |
3,078
+1,886
| +158% | +$182K |
|