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 |
Invesco QQQ Trust
QQQ
|
+$1.97B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$345M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$322M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$302M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$343M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
IAC Inc
IAC
|
+$203M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 7.66% |
| 4 | Financials | 7.63% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
1901
Community Healthcare Trust
CHCT
$445M
| $255K | ﹤0.01% |
5,446
+4,244
| +353% | +$198K |
|
1902
ScottsMiracle-Gro
SMG
$3.51B
| $253K | ﹤0.01% |
1,656
-805
| -33% | -$123K |
|
1903
Banco Macro
BMA
$2.8B
| $253K | ﹤0.01% |
17,696
-27,699
| -61% | -$396K |
|
|
TUP
1904
DELISTED
Tupperware Brands Corporation
TUP
| $253K | ﹤0.01% |
12,551
+9,295
| +285% | +$187K |
|
1905
Middlesex Water
MSEX
$971M
| $253K | ﹤0.01% |
4,071
+3,369
| +480% | +$209K |
|
1906
ePlus
PLUS
$1.97B
| $253K | ﹤0.01% |
6,908
+5,236
| +313% | +$192K |
|
|
XHR
1907
Xenia Hotels & Resorts
XHR
$1.41B
| $252K | ﹤0.01% |
28,741
-18,460
| -39% | -$162K |
|
1908
Trinseo
TSE
$87.7M
| $252K | ﹤0.01% |
9,839
-23,843
| -71% | -$611K |
|
1909
Fossil Group
FOSL
$168M
| $252K | ﹤0.01% |
43,847
+10,334
| +31% | +$59.3K |
|
|
CADE
1910
DELISTED
Cadence Bancorporation
CADE
| $251K | ﹤0.01% |
29,243
+18,879
| +182% | +$162K |
|
1911
Avis
CAR
$5.47B
| $250K | ﹤0.01% |
9,515
+4,104
| +76% | +$108K |
|
1912
Toronto Dominion Bank
TD
$131B
| $250K | ﹤0.01% |
5,400
| – | – |
|
1913
Pebblebrook Hotel Trust
PEB
$1.38B
| $249K | ﹤0.01% |
19,869
-35,493
| -64% | -$445K |
|
|
EPZM
1914
DELISTED
Epizyme, Inc
EPZM
| $249K | ﹤0.01% |
20,851
+10,630
| +104% | +$127K |
|
1915
National Beverage
FIZZ
$3.67B
| $249K | ﹤0.01% |
7,312
+4,644
| +174% | +$158K |
|
|
ADAM
1916
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $248K | ﹤0.01% |
24,320
+18,500
| +318% | +$189K |
|
1917
Wendy's
WEN
$1.84B
| $248K | ﹤0.01% |
11,112
-4,173
| -27% | -$93K |
|
|
NXRT
1918
NexPoint Residential Trust
NXRT
$858M
| $248K | ﹤0.01% |
5,585
+4,227
| +311% | +$187K |
|
1919
Healthcare Services Group
HCSG
$1.16B
| $247K | ﹤0.01% |
11,491
+4,045
| +54% | +$87.1K |
|
|
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
| $246K | ﹤0.01% |
5,309
+3,555
| +203% | +$165K |
|
1921
Viasat
VSAT
$4.1B
| $246K | ﹤0.01% |
7,158
+2,853
| +66% | +$98.1K |
|
|
UN
1922
DELISTED
Unilever NV New York Registry Shares
UN
| $245K | ﹤0.01% |
4,059
-158
| -4% | -$9.54K |
|
|
SASR
1923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | ﹤0.01% |
10,610
+8,821
| +493% | +$204K |
|
1924
LendingTree
TREE
$978M
| $244K | ﹤0.01% |
796
+25
| +3% | +$7.67K |
|
1925
Kite Realty
KRG
$4.95B
| $244K | ﹤0.01% |
21,092
+10,767
| +104% | +$125K |
|