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 | |
|---|---|---|---|---|---|---|
|
RWT
1801
Redwood Trust
RWT
$804M
| $770K | ﹤0.01% |
103,978
-77,659
| -43% | -$575K |
|
1802
Atlantic Union Bankshares
AUB
$5.05B
| $770K | ﹤0.01% |
21,075
-11,305
| -35% | -$413K |
|
1803
Allient
ALNT
$779M
| $770K | ﹤0.01% |
25,488
-6,828
| -21% | -$206K |
|
1804
Roblox
RBLX
$92.4B
| $768K | ﹤0.01% |
+16,800
| New | +$768K |
|
|
BLDP
1805
Ballard Power Systems
BLDP
$622M
| $767K | ﹤0.01% |
207,421
-63,085
| -23% | -$233K |
|
1806
Ultra Clean Holdings
UCTT
$1.14B
| $766K | ﹤0.01% |
22,446
-20,786
| -48% | -$710K |
|
1807
Prudential
PUK
$35.5B
| $766K | ﹤0.01% |
34,123
+27,278
| +399% | +$612K |
|
1808
Fulton Financial
FULT
$3.54B
| $765K | ﹤0.01% |
46,499
-40,145
| -46% | -$661K |
|
|
OSG
1809
DELISTED
Overseas Shipholding Group Inc.
OSG
| $765K | ﹤0.01% |
145,138
+80,349
| +124% | +$423K |
|
1810
Scholastic
SCHL
$691M
| $763K | ﹤0.01% |
20,233
+3,315
| +20% | +$125K |
|
1811
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $762K | ﹤0.01% |
+23,420
| New | +$762K |
|
1812
John B. Sanfilippo & Son
JBSS
$737M
| $761K | ﹤0.01% |
7,386
-11,339
| -61% | -$1.17M |
|
1813
Mesa Laboratories
MLAB
$339M
| $758K | ﹤0.01% |
7,238
+2,374
| +49% | +$249K |
|
1814
Alector
ALEC
$278M
| $758K | ﹤0.01% |
94,955
+14,287
| +18% | +$114K |
|
1815
Varex Imaging
VREX
$469M
| $755K | ﹤0.01% |
36,845
+2,274
| +7% | +$46.6K |
|
|
HPP
1816
Hudson Pacific Properties
HPP
$1.11B
| $754K | ﹤0.01% |
80,996
-1,192,113
| -94% | -$11.1M |
|
1817
WesBanco
WSBC
$3.03B
| $752K | ﹤0.01% |
23,975
-11,558
| -33% | -$363K |
|
1818
Photronics
PLAB
$1.33B
| $752K | ﹤0.01% |
23,961
-66,808
| -74% | -$2.1M |
|
1819
Graham Holdings Company
GHC
$5.12B
| $751K | ﹤0.01% |
1,078
-526
| -33% | -$366K |
|
|
ALEX
1820
Alexander & Baldwin
ALEX
$1.34B
| $751K | ﹤0.01% |
39,476
-22,583
| -36% | -$430K |
|
1821
National Fuel Gas
NFG
$7.97B
| $750K | ﹤0.01% |
14,955
+3,515
| +31% | +$176K |
|
1822
Standard Motor Products
SMP
$889M
| $748K | ﹤0.01% |
18,792
-6,632
| -26% | -$264K |
|
1823
Teck Resources
TECK
$20.5B
| $748K | ﹤0.01% |
17,690
-2,433
| -12% | -$103K |
|
1824
Hanmi Financial
HAFC
$748M
| $746K | ﹤0.01% |
38,468
+9,055
| +31% | +$176K |
|
1825
NETSCOUT
NTCT
$1.8B
| $746K | ﹤0.01% |
33,999
-26,344
| -44% | -$578K |
|