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 | |
|---|---|---|---|---|---|---|
1776
HUB Group
HUBG
$2.2B
| $807K | ﹤0.01% |
17,556
-30,646
| -64% | -$1.41M |
|
1777
Astrana Health
ASTH
$1.38B
| $807K | ﹤0.01% |
21,066
-7,851
| -27% | -$301K |
|
1778
Golden Entertainment
GDEN
$638M
| $805K | ﹤0.01% |
20,164
+983
| +5% | +$39.3K |
|
1779
Renasant Corp
RNST
$3.68B
| $804K | ﹤0.01% |
23,865
-4,730
| -17% | -$159K |
|
1780
HNI Corp
HNI
$2.07B
| $804K | ﹤0.01% |
19,213
-2,283
| -11% | -$95.5K |
|
1781
Idacorp
IDA
$6.77B
| $803K | ﹤0.01% |
8,171
-4,223
| -34% | -$415K |
|
1782
ManpowerGroup
MAN
$1.78B
| $800K | ﹤0.01% |
10,066
+1,784
| +22% | +$142K |
|
1783
Harmony Gold Mining
HMY
$9.34B
| $799K | ﹤0.01% |
129,970
-88,904
| -41% | -$547K |
|
1784
Thor Industries
THO
$5.55B
| $799K | ﹤0.01% |
6,755
-48,477
| -88% | -$5.73M |
|
1785
Alpha and Omega Semiconductor
AOSL
$853M
| $798K | ﹤0.01% |
30,629
+7,439
| +32% | +$194K |
|
|
CIM
1786
Chimera Investment
CIM
$1.15B
| $791K | ﹤0.01% |
52,865
-8,582
| -14% | -$128K |
|
1787
Bank of Hawaii
BOH
$2.7B
| $791K | ﹤0.01% |
10,916
-18,549
| -63% | -$1.34M |
|
1788
Westlake Chemical Partners
WLKP
$763M
| $790K | ﹤0.01% |
36,477
-24,075
| -40% | -$521K |
|
1789
PennyMac Financial
PFSI
$6.44B
| $788K | ﹤0.01% |
8,913
-6,040
| -40% | -$534K |
|
1790
International Seaways
INSW
$2.33B
| $780K | ﹤0.01% |
17,144
-43,648
| -72% | -$1.99M |
|
|
GRVY
1791
GRAVITY
GRVY
$445M
| $779K | ﹤0.01% |
11,202
+5,920
| +112% | +$412K |
|
1792
Unifirst Corp
UNF
$3.18B
| $779K | ﹤0.01% |
4,257
-1,907
| -31% | -$349K |
|
1793
JELD-WEN Holding
JELD
$537M
| $778K | ﹤0.01% |
41,210
-45,298
| -52% | -$855K |
|
1794
DHT Holdings
DHT
$1.98B
| $778K | ﹤0.01% |
79,310
-454,028
| -85% | -$4.45M |
|
1795
WisdomTree
WT
$2.11B
| $777K | ﹤0.01% |
112,093
-4,480
| -4% | -$31K |
|
|
PPBI
1796
DELISTED
Pacific Premier Bancorp
PPBI
| $777K | ﹤0.01% |
26,682
-39,945
| -60% | -$1.16M |
|
1797
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $775K | ﹤0.01% |
16,300
+16,083
| +7,412% | +$765K |
|
1798
Enterprise Financial Services Corp
EFSC
$2.24B
| $775K | ﹤0.01% |
17,359
-1,344
| -7% | -$60K |
|
1799
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $775K | ﹤0.01% |
12,950
-377,875
| -97% | -$22.6M |
|
1800
Cross Country Healthcare
CCRN
$411M
| $771K | ﹤0.01% |
34,061
+5,784
| +20% | +$131K |
|