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 | |
|---|---|---|---|---|---|---|
1851
Steelcase
SCS
$1.93B
| $714K | ﹤0.01% |
52,796
-41,682
| -44% | -$564K |
|
1852
Forestar Group
FOR
$1.41B
| $713K | ﹤0.01% |
21,558
-5,987
| -22% | -$198K |
|
1853
Stepan Co
SCL
$1.09B
| $708K | ﹤0.01% |
7,483
-3,520
| -32% | -$333K |
|
|
OXLC
1854
Oxford Lane Capital
OXLC
$1.71B
| $705K | ﹤0.01% |
142,700
+108,327
| +315% | +$535K |
|
1855
Clearwater Paper
CLW
$344M
| $703K | ﹤0.01% |
19,471
+10,439
| +116% | +$377K |
|
|
ALX
1856
Alexander's
ALX
$1.25B
| $702K | ﹤0.01% |
3,285
-584
| -15% | -$125K |
|
1857
Ternium
TX
$6.8B
| $702K | ﹤0.01% |
16,518
+8,121
| +97% | +$345K |
|
1858
Hudbay
HBM
$5.35B
| $699K | ﹤0.01% |
126,581
+126,478
| +122,794% | +$698K |
|
1859
FIVE9
FIVN
$2B
| $699K | ﹤0.01% |
8,877
-37,386
| -81% | -$2.94M |
|
1860
Saia
SAIA
$8.33B
| $695K | ﹤0.01% |
1,586
-214
| -12% | -$93.8K |
|
1861
East-West Bancorp
EWBC
$15.1B
| $694K | ﹤0.01% |
9,644
-76,772
| -89% | -$5.52M |
|
1862
SLM Corp
SLM
$5.86B
| $694K | ﹤0.01% |
36,278
-72,404
| -67% | -$1.38M |
|
1863
CrossAmerica Partners
CAPL
$774M
| $693K | ﹤0.01% |
30,406
-29,406
| -49% | -$670K |
|
1864
Radiant Logistics
RLGT
$307M
| $693K | ﹤0.01% |
104,333
-37,383
| -26% | -$248K |
|
1865
EPR Properties
EPR
$4.45B
| $692K | ﹤0.01% |
14,293
+1,984
| +16% | +$96.1K |
|
1866
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $692K | ﹤0.01% |
13,388
-4,000
| -23% | -$207K |
|
1867
iRobot
IRBT
$107M
| $691K | ﹤0.01% |
17,852
-12,695
| -42% | -$491K |
|
1868
Simmons First National
SFNC
$2.96B
| $690K | ﹤0.01% |
34,753
-27,810
| -44% | -$552K |
|
1869
Trustmark
TRMK
$2.43B
| $689K | ﹤0.01% |
24,728
-2,018
| -8% | -$56.3K |
|
1870
Malibu Boats
MBUU
$629M
| $689K | ﹤0.01% |
12,565
-10,015
| -44% | -$549K |
|
1871
Fresh Del Monte Produce
FDP
$1.71B
| $687K | ﹤0.01% |
26,162
-6,885
| -21% | -$181K |
|
|
ROIC
1872
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $685K | ﹤0.01% |
48,830
-21,196
| -30% | -$297K |
|
|
VSTO
1873
DELISTED
Vista Outdoor Inc.
VSTO
| $684K | ﹤0.01% |
23,143
-10,285
| -31% | -$304K |
|
1874
Endava
DAVA
$537M
| $683K | ﹤0.01% |
8,778
+1,033
| +13% | +$80.4K |
|
1875
US Physical Therapy
USPH
$1.22B
| $683K | ﹤0.01% |
7,335
-2,209
| -23% | -$206K |
|