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 | |
|---|---|---|---|---|---|---|
|
SASR
1901
DELISTED
Sandy Spring Bancorp Inc
SASR
| $629K | ﹤0.01% |
24,222
+12,769
| +111% | +$332K |
|
1902
Quanex
NX
$661M
| $629K | ﹤0.01% |
29,215
-19,953
| -41% | -$430K |
|
1903
Rogers Communications
RCI
$19.3B
| $622K | ﹤0.01% |
13,416
+2,246
| +20% | +$104K |
|
1904
Autoliv
ALV
$9.68B
| $622K | ﹤0.01% |
6,658
-49,124
| -88% | -$4.59M |
|
1905
Elanco Animal Health
ELAN
$9.21B
| $619K | ﹤0.01% |
65,830
-44,958
| -41% | -$423K |
|
1906
Sinclair Inc
SBGI
$972M
| $617K | ﹤0.01% |
35,952
+24,969
| +227% | +$428K |
|
|
NSTG
1907
DELISTED
NanoString Technologies, Inc.
NSTG
| $616K | ﹤0.01% |
62,268
+47,279
| +315% | +$468K |
|
1908
QuinStreet
QNST
$930M
| $616K | ﹤0.01% |
38,784
+26,505
| +216% | +$421K |
|
1909
RE/MAX Holdings
RMAX
$195M
| $615K | ﹤0.01% |
32,775
-2,315
| -7% | -$43.4K |
|
1910
Grocery Outlet
GO
$1.74B
| $613K | ﹤0.01% |
21,688
-230,379
| -91% | -$6.51M |
|
|
KAMN
1911
DELISTED
Kaman Corp
KAMN
| $613K | ﹤0.01% |
26,799
+728
| +3% | +$16.6K |
|
1912
Aurinia Pharmaceuticals
AUPH
$1.68B
| $612K | ﹤0.01% |
55,842
+22,976
| +70% | +$252K |
|
|
HA
1913
DELISTED
Hawaiian Holdings, Inc.
HA
| $612K | ﹤0.01% |
66,805
+46,830
| +234% | +$429K |
|
1914
Southside Bancshares
SBSI
$916M
| $610K | ﹤0.01% |
18,370
+4,736
| +35% | +$157K |
|
|
QVCGA
1915
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $608K | ﹤0.01% |
12,306
-654
| -5% | -$32.3K |
|
1916
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $607K | ﹤0.01% |
12,436
+948
| +8% | +$46.3K |
|
1917
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $607K | ﹤0.01% |
2,803
-18,846
| -87% | -$4.08M |
|
|
HT
1918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | ﹤0.01% |
90,241
+69,574
| +337% | +$468K |
|
1919
SunCoke Energy
SXC
$654M
| $606K | ﹤0.01% |
67,468
+16,953
| +34% | +$152K |
|
1920
Codexis
CDXS
$219M
| $605K | ﹤0.01% |
146,151
-22,343
| -13% | -$92.5K |
|
1921
Alamos Gold
AGI
$13.9B
| $603K | ﹤0.01% |
49,334
| – | – |
|
1922
BlueLinx
BXC
$617M
| $601K | ﹤0.01% |
8,843
+3,279
| +59% | +$223K |
|
1923
CrossAmerica Partners
CAPL
$774M
| $599K | ﹤0.01% |
27,891
-15,438
| -36% | -$332K |
|
1924
Hanover Insurance
THG
$6.45B
| $599K | ﹤0.01% |
4,663
+611
| +15% | +$78.5K |
|
1925
Grand Canyon Education
LOPE
$5.89B
| $598K | ﹤0.01% |
5,253
-1,973
| -27% | -$225K |
|