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 | |
|---|---|---|---|---|---|---|
|
CHCT
1876
Community Healthcare Trust
CHCT
$445M
| $658K | ﹤0.01% |
17,968
+8,732
| +95% | +$320K |
|
|
PRVB
1877
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $657K | ﹤0.01% |
27,269
+16,309
| +149% | +$393K |
|
1878
Photronics
PLAB
$1.33B
| $655K | ﹤0.01% |
39,521
+15,566
| +65% | +$258K |
|
|
RDUS
1879
DELISTED
Radius Recycling
RDUS
| $655K | ﹤0.01% |
21,045
+9,049
| +75% | +$281K |
|
1880
Berry Corp
BRY
$257M
| $654K | ﹤0.01% |
83,346
+29,670
| +55% | +$233K |
|
1881
Dine Brands
DIN
$368M
| $650K | ﹤0.01% |
9,612
+5,278
| +122% | +$357K |
|
1882
Shenandoah Telecom
SHEN
$744M
| $648K | ﹤0.01% |
34,064
+18,668
| +121% | +$355K |
|
|
ARGO
1883
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $647K | ﹤0.01% |
22,075
+4,506
| +26% | +$132K |
|
1884
Tompkins Financial
TMP
$1B
| $646K | ﹤0.01% |
9,752
+5,786
| +146% | +$383K |
|
1885
Telus
TU
$24.3B
| $645K | ﹤0.01% |
32,456
+8,276
| +34% | +$164K |
|
1886
Hope Bancorp
HOPE
$1.4B
| $644K | ﹤0.01% |
65,593
+25,926
| +65% | +$255K |
|
1887
First Hawaiian
FHB
$3.19B
| $643K | ﹤0.01% |
31,190
+13,840
| +80% | +$286K |
|
1888
Lincoln Electric
LECO
$13.2B
| $643K | ﹤0.01% |
3,803
-1,214
| -24% | -$205K |
|
1889
NGL Energy Partners
NGL
$740M
| $640K | ﹤0.01% |
220,601
+105,353
| +91% | +$306K |
|
|
RPT
1890
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $640K | ﹤0.01% |
67,249
+32,079
| +91% | +$305K |
|
1891
James River Group
JRVR
$244M
| $639K | ﹤0.01% |
30,924
+28,292
| +1,075% | +$584K |
|
1892
Under Armour Class C
UA
$2.04B
| $639K | ﹤0.01% |
74,854
-170,746
| -70% | -$1.46M |
|
1893
Service Corp International
SCI
$11.2B
| $638K | ﹤0.01% |
9,269
-4,598
| -33% | -$316K |
|
|
BDN
1894
Brandywine Realty Trust
BDN
$789M
| $636K | ﹤0.01% |
134,425
+53,564
| +66% | +$253K |
|
1895
Ollie's Bargain Outlet
OLLI
$8.06B
| $636K | ﹤0.01% |
10,973
-58,167
| -84% | -$3.37M |
|
1896
A-Mark Precious Metals
AMRK
$664M
| $636K | ﹤0.01% |
18,341
+9,706
| +112% | +$336K |
|
|
BIG
1897
DELISTED
Big Lots, Inc.
BIG
| $635K | ﹤0.01% |
57,897
-38,581
| -40% | -$423K |
|
|
SRC
1898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
15,884
-24,137
| -60% | -$962K |
|
1899
Banc of California
BANC
$2.62B
| $633K | ﹤0.01% |
50,486
+25,424
| +101% | +$319K |
|
|
AHH
1900
Armada Hoffler Properties
AHH
$596M
| $630K | ﹤0.01% |
53,357
+23,219
| +77% | +$274K |
|