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 | |
|---|---|---|---|---|---|---|
1851
Shoe Carnival
SCVL
$636M
| $682K | ﹤0.01% |
26,579
-17,420
| -40% | -$447K |
|
1852
CryoPort
CYRX
$433M
| $681K | ﹤0.01% |
28,389
+17,565
| +162% | +$422K |
|
|
ARR
1853
Armour Residential REIT
ARR
$1.72B
| $680K | ﹤0.01% |
25,923
+20,335
| +364% | +$534K |
|
|
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
| $679K | ﹤0.01% |
71,362
+48,684
| +215% | +$463K |
|
1855
Metropolitan Bank Holding Corp
MCB
$807M
| $677K | ﹤0.01% |
19,978
+9,427
| +89% | +$319K |
|
|
OPI
1856
Office Properties Income Trust
OPI
$40.8M
| $676K | ﹤0.01% |
54,935
+27,951
| +104% | +$344K |
|
1857
Steelcase
SCS
$1.93B
| $675K | ﹤0.01% |
80,107
+51,050
| +176% | +$430K |
|
1858
Avanos Medical
AVNS
$567M
| $673K | ﹤0.01% |
22,635
+10,935
| +93% | +$325K |
|
1859
First Busey Corp
BUSE
$2.19B
| $672K | ﹤0.01% |
33,014
+20,073
| +155% | +$408K |
|
|
PGRE
1860
Paramount Group
PGRE
$1.57B
| $669K | ﹤0.01% |
146,672
+65,106
| +80% | +$297K |
|
1861
AMERISAFE
AMSF
$841M
| $667K | ﹤0.01% |
13,632
+5,205
| +62% | +$255K |
|
|
JBGS
1862
JBG SMITH
JBGS
$1.45B
| $667K | ﹤0.01% |
44,263
+14,699
| +50% | +$221K |
|
1863
CRH
CRH
$76.1B
| $666K | ﹤0.01% |
+13,098
| New | +$666K |
|
1864
Myers Industries
MYE
$587M
| $665K | ﹤0.01% |
31,023
+6,001
| +24% | +$129K |
|
1865
BOK Financial
BOKF
$7.06B
| $664K | ﹤0.01% |
7,866
+3,202
| +69% | +$270K |
|
1866
Fresh Del Monte Produce
FDP
$1.71B
| $664K | ﹤0.01% |
22,050
-3,938
| -15% | -$119K |
|
1867
Thermon Group Holdings
THR
$844M
| $664K | ﹤0.01% |
26,637
+16,036
| +151% | +$400K |
|
1868
Unum
UNM
$12.8B
| $664K | ﹤0.01% |
16,775
-88,875
| -84% | -$3.52M |
|
1869
1-800-Flowers.com
FLWS
$343M
| $662K | ﹤0.01% |
57,555
+55,933
| +3,448% | +$643K |
|
|
AY
1870
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $661K | ﹤0.01% |
22,367
-43,158
| -66% | -$1.28M |
|
1871
FLEX LNG
FLNG
$1.37B
| $661K | ﹤0.01% |
19,688
+11,470
| +140% | +$385K |
|
|
STKL
1872
SunOpta
STKL
$740M
| $660K | ﹤0.01% |
85,656
+28,764
| +51% | +$221K |
|
|
RTL
1873
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $658K | ﹤0.01% |
104,850
+50,125
| +92% | +$315K |
|
1874
City Holding Co
CHCO
$1.83B
| $658K | ﹤0.01% |
7,243
-1,685
| -19% | -$153K |
|
|
AUY
1875
DELISTED
Yamana Gold, Inc.
AUY
| $658K | ﹤0.01% |
112,421
-380
| -0.3% | -$2.22K |
|