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 | |
|---|---|---|---|---|---|---|
1826
ING
ING
$74.7B
| $286K | ﹤0.01% |
40,450
+1,454
| +4% | +$10.3K |
|
1827
BWX Technologies
BWXT
$15.4B
| $286K | ﹤0.01% |
5,082
-60,545
| -92% | -$3.41M |
|
1828
Supernus Pharmaceuticals
SUPN
$2.55B
| $286K | ﹤0.01% |
13,702
-13,100
| -49% | -$273K |
|
1829
Stewart Information Services
STC
$2.09B
| $285K | ﹤0.01% |
6,518
+5,113
| +364% | +$224K |
|
1830
DHT Holdings
DHT
$1.98B
| $284K | ﹤0.01% |
55,050
+18,059
| +49% | +$93.2K |
|
1831
Renasant Corp
RNST
$3.68B
| $284K | ﹤0.01% |
12,490
+9,255
| +286% | +$210K |
|
|
ENDP
1832
DELISTED
Endo International plc
ENDP
| $283K | ﹤0.01% |
85,870
+51,717
| +151% | +$171K |
|
1833
First Bancorp
FBP
$3.49B
| $283K | ﹤0.01% |
54,229
+34,602
| +176% | +$181K |
|
1834
US Physical Therapy
USPH
$1.22B
| $281K | ﹤0.01% |
3,240
+2,497
| +336% | +$217K |
|
1835
Arbor Realty Trust
ABR
$2.25B
| $281K | ﹤0.01% |
24,531
+20,606
| +525% | +$236K |
|
1836
Enviri
NVRI
$983M
| $280K | ﹤0.01% |
20,161
+13,387
| +198% | +$186K |
|
1837
Penske Automotive Group
PAG
$11.9B
| $280K | ﹤0.01% |
5,881
-41,060
| -87% | -$1.96M |
|
1838
Antero Midstream
AM
$8.91B
| $280K | ﹤0.01% |
52,187
-308,260
| -86% | -$1.66M |
|
1839
TIM SA
TIMB
$10.3B
| $280K | ﹤0.01% |
24,293
+4,561
| +23% | +$52.6K |
|
1840
AMERISAFE
AMSF
$841M
| $280K | ﹤0.01% |
4,881
+3,790
| +347% | +$217K |
|
1841
Park National Corp
PRK
$2.72B
| $278K | ﹤0.01% |
3,397
+2,459
| +262% | +$202K |
|
1842
Gray Television
GTN
$598M
| $278K | ﹤0.01% |
20,163
+16,835
| +506% | +$232K |
|
1843
Western Midstream Partners
WES
$14.6B
| $278K | ﹤0.01% |
34,688
+10,997
| +46% | +$88K |
|
1844
Independence Realty Trust
IRT
$4.07B
| $277K | ﹤0.01% |
23,925
+15,350
| +179% | +$178K |
|
|
FARO
1845
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,547
+3,068
| +207% | +$187K |
|
1846
First Financial Bancorp
FFBC
$2.46B
| $277K | ﹤0.01% |
23,060
+15,342
| +199% | +$184K |
|
1847
United Natural Foods
UNFI
$1.77B
| $277K | ﹤0.01% |
18,613
+10,823
| +139% | +$161K |
|
1848
Integra LifeSciences
IART
$1.17B
| $276K | ﹤0.01% |
5,847
-33,299
| -85% | -$1.57M |
|
1849
Acushnet Holdings
GOLF
$4.38B
| $276K | ﹤0.01% |
8,200
+5,577
| +213% | +$187K |
|
1850
Northwest Bancshares
NWBI
$1.83B
| $275K | ﹤0.01% |
29,879
+20,112
| +206% | +$185K |
|