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 | |
|---|---|---|---|---|---|---|
1826
Danaos Corp
DAC
$1.73B
| $745K | ﹤0.01% |
10,064
+2,549
| +34% | +$189K |
|
|
ELME
1827
Elme Communities
ELME
$1.51B
| $744K | ﹤0.01% |
50,976
-17,032
| -25% | -$249K |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $744K | ﹤0.01% |
65,923
-125,543
| -66% | -$1.42M |
|
1829
Stantec
STN
$12.6B
| $742K | ﹤0.01% |
9,256
+92
| +1% | +$7.38K |
|
1830
First Foundation Inc
FFWM
$493M
| $742K | ﹤0.01% |
76,652
-81,565
| -52% | -$790K |
|
1831
Douglas Dynamics
PLOW
$752M
| $741K | ﹤0.01% |
24,959
-7,809
| -24% | -$232K |
|
1832
Patrick Industries
PATK
$3.67B
| $735K | ﹤0.01% |
10,989
-14,675
| -57% | -$982K |
|
1833
Affiliated Managers Group
AMG
$6.71B
| $735K | ﹤0.01% |
4,853
+716
| +17% | +$108K |
|
1834
Silgan Holdings
SLGN
$4.71B
| $734K | ﹤0.01% |
16,213
-495
| -3% | -$22.4K |
|
1835
Arcturus Therapeutics
ARCT
$470M
| $733K | ﹤0.01% |
23,259
+682
| +3% | +$21.5K |
|
1836
Federated Hermes
FHI
$4.16B
| $732K | ﹤0.01% |
21,628
+11,396
| +111% | +$386K |
|
1837
REX American Resources
REX
$1.01B
| $732K | ﹤0.01% |
15,474
+1,497
| +11% | +$70.8K |
|
1838
Arbutus Biopharma
ABUS
$855M
| $730K | ﹤0.01% |
292,045
+49,745
| +21% | +$124K |
|
1839
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $729K | ﹤0.01% |
25,625
-19,359
| -43% | -$551K |
|
1840
Ashland
ASH
$2.41B
| $728K | ﹤0.01% |
8,632
+1,383
| +19% | +$117K |
|
1841
HCI Group
HCI
$2.34B
| $725K | ﹤0.01% |
8,294
-5,256
| -39% | -$459K |
|
|
BLUE
1842
DELISTED
bluebird bio
BLUE
| $724K | ﹤0.01% |
26,248
+15,523
| +145% | +$428K |
|
1843
Unum
UNM
$12.8B
| $724K | ﹤0.01% |
16,002
+514
| +3% | +$23.2K |
|
1844
Sony
SONY
$175B
| $723K | ﹤0.01% |
38,185
-69,745
| -65% | -$1.32M |
|
1845
Bright Horizons
BFAM
$6.45B
| $723K | ﹤0.01% |
7,670
-17,522
| -70% | -$1.65M |
|
1846
American Woodmark
AMWD
$995M
| $720K | ﹤0.01% |
7,753
-2,706
| -26% | -$251K |
|
|
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $720K | ﹤0.01% |
26,423
-12,673
| -32% | -$345K |
|
1848
First Interstate BancSystem
FIBK
$3.43B
| $718K | ﹤0.01% |
23,338
-24,692
| -51% | -$759K |
|
1849
Honda
HMC
$43.8B
| $717K | ﹤0.01% |
23,206
+8,805
| +61% | +$272K |
|
1850
Compass Minerals
CMP
$753M
| $715K | ﹤0.01% |
28,242
-3,990
| -12% | -$101K |
|