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 | |
|---|---|---|---|---|---|---|
1776
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $807K | ﹤0.01% |
19,958
+8,171
| +69% | +$330K |
|
1777
Safety Insurance
SAFT
$1.1B
| $806K | ﹤0.01% |
10,817
+6,264
| +138% | +$467K |
|
1778
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $804K | ﹤0.01% |
23,853
+15,890
| +200% | +$535K |
|
1779
TriCo Bancshares
TCBK
$1.48B
| $803K | ﹤0.01% |
19,307
+12,278
| +175% | +$511K |
|
1780
Brixmor Property Group
BRX
$8.57B
| $798K | ﹤0.01% |
37,094
-175,489
| -83% | -$3.78M |
|
|
ZUO
1781
DELISTED
Zuora, Inc.
ZUO
| $797K | ﹤0.01% |
80,685
+43,758
| +118% | +$432K |
|
1782
Ligand Pharmaceuticals
LGND
$3.23B
| $797K | ﹤0.01% |
10,835
+7,023
| +184% | +$517K |
|
|
ATSG
1783
DELISTED
Air Transport Services Group, Inc.
ATSG
| $796K | ﹤0.01% |
38,225
+23,527
| +160% | +$490K |
|
1784
Modine Manufacturing
MOD
$7.86B
| $795K | ﹤0.01% |
34,483
-49,865
| -59% | -$1.15M |
|
1785
NBT Bancorp
NBTB
$2.27B
| $795K | ﹤0.01% |
23,570
+12,878
| +120% | +$434K |
|
1786
Clearfield
CLFD
$453M
| $794K | ﹤0.01% |
17,054
+13,711
| +410% | +$639K |
|
1787
Gerdau
GGB
$6.03B
| $794K | ﹤0.01% |
193,242
+98,751
| +105% | +$406K |
|
1788
WIX.com
WIX
$9.56B
| $792K | ﹤0.01% |
7,932
-4,560
| -37% | -$455K |
|
1789
FB Financial Corp
FBK
$2.86B
| $786K | ﹤0.01% |
25,282
+12,573
| +99% | +$391K |
|
1790
Oppenheimer Holdings
OPY
$806M
| $785K | ﹤0.01% |
20,063
+10,534
| +111% | +$412K |
|
1791
Westlake Chemical Partners
WLKP
$763M
| $782K | ﹤0.01% |
35,545
+19,925
| +128% | +$439K |
|
1792
AdvanSix
ASIX
$576M
| $779K | ﹤0.01% |
20,349
+835
| +4% | +$32K |
|
1793
IDEAYA Biosciences
IDYA
$2.16B
| $778K | ﹤0.01% |
56,692
+17,084
| +43% | +$235K |
|
1794
B&G Foods
BGS
$360M
| $778K | ﹤0.01% |
50,120
+3,134
| +7% | +$48.7K |
|
|
UNIT
1795
Uniti Group
UNIT
$1.71B
| $777K | ﹤0.01% |
218,902
+82,026
| +60% | +$291K |
|
1796
Primerica
PRI
$8.88B
| $776K | ﹤0.01% |
4,504
-1,059
| -19% | -$182K |
|
1797
Green Brick Partners
GRBK
$3.21B
| $769K | ﹤0.01% |
21,922
+7,354
| +50% | +$258K |
|
1798
Camping World
CWH
$1.04B
| $768K | ﹤0.01% |
36,791
-15,546
| -30% | -$324K |
|
1799
Arcturus Therapeutics
ARCT
$470M
| $763K | ﹤0.01% |
31,852
+6,648
| +26% | +$159K |
|
1800
First Bancorp
FBNC
$2.29B
| $763K | ﹤0.01% |
21,480
+11,990
| +126% | +$426K |
|