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 | |
|---|---|---|---|---|---|---|
1801
Scholastic
SCHL
$691M
| $761K | ﹤0.01% |
22,253
+11,136
| +100% | +$381K |
|
1802
Pilgrim's Pride
PPC
$10.4B
| $760K | ﹤0.01% |
32,781
+2,468
| +8% | +$57.2K |
|
1803
Stewart Information Services
STC
$2.09B
| $760K | ﹤0.01% |
18,824
+9,608
| +104% | +$388K |
|
1804
Alector
ALEC
$278M
| $759K | ﹤0.01% |
122,615
+13,347
| +12% | +$82.6K |
|
1805
Kaiser Aluminum
KALU
$1.24B
| $758K | ﹤0.01% |
10,156
+1,944
| +24% | +$145K |
|
|
BBT
1806
Beacon Financial Corporation
BBT
$2.17B
| $756K | ﹤0.01% |
30,149
+10,095
| +50% | +$253K |
|
1807
BRF SA
BRFS
$6.22B
| $755K | ﹤0.01% |
590,127
-467,275
| -44% | -$598K |
|
1808
National Bank Holdings
NBHC
$1.46B
| $753K | ﹤0.01% |
22,519
+11,731
| +109% | +$393K |
|
1809
RadNet
RDNT
$5.69B
| $753K | ﹤0.01% |
30,074
+26,005
| +639% | +$651K |
|
1810
Matthews International
MATW
$763M
| $753K | ﹤0.01% |
20,872
+11,440
| +121% | +$413K |
|
|
NXRT
1811
NexPoint Residential Trust
NXRT
$858M
| $750K | ﹤0.01% |
17,182
+8,732
| +103% | +$381K |
|
|
MAG
1812
DELISTED
MAG Silver
MAG
| $750K | ﹤0.01% |
+59,200
| New | +$750K |
|
1813
Universal Insurance Holdings
UVE
$719M
| $749K | ﹤0.01% |
41,099
+35,080
| +583% | +$639K |
|
1814
Atara Biotherapeutics
ATRA
$85.1M
| $748K | ﹤0.01% |
10,316
+6,030
| +141% | +$437K |
|
1815
Dycom Industries
DY
$7.47B
| $747K | ﹤0.01% |
7,978
+5,863
| +277% | +$549K |
|
1816
Grifois
GRFS
$6.72B
| $738K | ﹤0.01% |
100,186
+7,683
| +8% | +$56.6K |
|
1817
Guess, Inc.
GES
$869M
| $736K | ﹤0.01% |
37,836
-76,055
| -67% | -$1.48M |
|
1818
Acadia Healthcare
ACHC
$2.01B
| $736K | ﹤0.01% |
10,189
+430
| +4% | +$31.1K |
|
1819
Inovio Pharmaceuticals
INO
$126M
| $734K | ﹤0.01% |
74,576
+32,633
| +78% | +$321K |
|
1820
American Woodmark
AMWD
$995M
| $733K | ﹤0.01% |
14,085
+7,703
| +121% | +$401K |
|
1821
Genesis Energy
GEL
$2.03B
| $732K | ﹤0.01% |
65,013
-18,566
| -22% | -$209K |
|
1822
Quanterix
QTRX
$224M
| $731K | ﹤0.01% |
64,836
+4,408
| +7% | +$49.7K |
|
1823
Floor & Decor
FND
$9.55B
| $731K | ﹤0.01% |
7,439
-39,132
| -84% | -$3.84M |
|
1824
W&T Offshore
WTI
$257M
| $730K | ﹤0.01% |
143,652
+127,686
| +800% | +$649K |
|
|
INVX
1825
Innovex International, Inc.
INVX
$1.14B
| $729K | ﹤0.01% |
25,426
+4,383
| +21% | +$126K |
|