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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kaiser Aluminum
KALU
$1.24B
| $536K | ﹤0.01% |
7,475
-2,681
| -26% | -$192K |
|
1877
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $535K | ﹤0.01% |
+9,900
| New | +$535K |
|
1878
United Natural Foods
UNFI
$1.77B
| $533K | ﹤0.01% |
27,255
-13,207
| -33% | -$258K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$858M
| $533K | ﹤0.01% |
11,709
-5,473
| -32% | -$249K |
|
1880
The Bancorp
TBBK
$3.5B
| $532K | ﹤0.01% |
16,292
-19,667
| -55% | -$642K |
|
1881
BOK Financial
BOKF
$7.06B
| $531K | ﹤0.01% |
6,570
-1,296
| -16% | -$105K |
|
1882
NVE Corp
NVEC
$328M
| $530K | ﹤0.01% |
5,442
+3,660
| +205% | +$357K |
|
1883
Scotiabank
BNS
$78.7B
| $528K | ﹤0.01% |
10,556
+3,530
| +50% | +$177K |
|
1884
First Interstate BancSystem
FIBK
$3.43B
| $527K | ﹤0.01% |
22,125
-26,866
| -55% | -$640K |
|
|
DEA
1885
Easterly Government Properties
DEA
$1.07B
| $527K | ﹤0.01% |
14,547
-16,077
| -52% | -$583K |
|
1886
Cushman & Wakefield
CWK
$3.85B
| $526K | ﹤0.01% |
64,351
-52,108
| -45% | -$426K |
|
1887
Virtus Investment Partners
VRTS
$1.34B
| $526K | ﹤0.01% |
2,664
-2,307
| -46% | -$456K |
|
|
STKL
1888
SunOpta
STKL
$740M
| $524K | ﹤0.01% |
78,361
-7,295
| -9% | -$48.8K |
|
1889
Armstrong World Industries
AWI
$8.5B
| $523K | ﹤0.01% |
7,123
+6,048
| +563% | +$444K |
|
1890
Ares Capital
ARCC
$15.7B
| $523K | ﹤0.01% |
27,823
+3,307
| +13% | +$62.1K |
|
1891
Banco Santander
SAN
$149B
| $521K | ﹤0.01% |
140,539
+26,529
| +23% | +$98.4K |
|
1892
iRadimed
IRMD
$907M
| $519K | ﹤0.01% |
10,872
+3,340
| +44% | +$159K |
|
1893
Howard Hughes
HHH
$4.84B
| $516K | ﹤0.01% |
6,863
-201
| -3% | -$15.1K |
|
1894
CVR Energy
CVI
$3.13B
| $516K | ﹤0.01% |
17,216
-4,745
| -22% | -$142K |
|
|
PDM
1895
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $515K | ﹤0.01% |
70,813
-55,326
| -44% | -$402K |
|
1896
Flowers Foods
FLO
$2.9B
| $514K | ﹤0.01% |
20,669
-29,469
| -59% | -$733K |
|
1897
Vanda Pharmaceuticals
VNDA
$266M
| $514K | ﹤0.01% |
77,922
-84,080
| -52% | -$554K |
|
1898
UBS Group
UBS
$129B
| $512K | ﹤0.01% |
25,265
+3,577
| +16% | +$72.5K |
|
1899
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $512K | ﹤0.01% |
15,830
+9,268
| +141% | +$300K |
|
1900
TFS Financial
TFSL
$3.75B
| $511K | ﹤0.01% |
40,653
+39,482
| +3,372% | +$496K |
|