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 | |
|---|---|---|---|---|---|---|
1901
Nelnet
NNI
$4.46B
| $511K | ﹤0.01% |
5,293
-4,833
| -48% | -$466K |
|
1902
Matthews International
MATW
$763M
| $508K | ﹤0.01% |
11,927
-8,945
| -43% | -$381K |
|
1903
A-Mark Precious Metals
AMRK
$664M
| $507K | ﹤0.01% |
13,532
-4,809
| -26% | -$180K |
|
1904
PC Connection
CNXN
$1.6B
| $505K | ﹤0.01% |
11,199
+1,307
| +13% | +$58.9K |
|
1905
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $503K | ﹤0.01% |
4,138
+2,405
| +139% | +$292K |
|
1906
Aldeyra Therapeutics
ALDX
$324M
| $502K | ﹤0.01% |
+59,819
| New | +$502K |
|
1907
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $501K | ﹤0.01% |
22,682
-16,598
| -42% | -$367K |
|
1908
Sumitomo Mitsui Financial
SMFG
$107B
| $501K | ﹤0.01% |
58,253
+12,099
| +26% | +$104K |
|
1909
Aehr Test Systems
AEHR
$792M
| $500K | ﹤0.01% |
12,124
+11,787
| +3,498% | +$486K |
|
1910
Compass Diversified
CODI
$527M
| $500K | ﹤0.01% |
23,035
-20,011
| -46% | -$434K |
|
1911
iShares MSCI Turkey ETF
TUR
$160M
| $499K | ﹤0.01% |
17,662
+16,022
| +977% | +$453K |
|
1912
Turning Point Brands
TPB
$1.84B
| $498K | ﹤0.01% |
20,740
-518
| -2% | -$12.4K |
|
|
SBR
1913
Sabine Royalty Trust
SBR
$1.12B
| $498K | ﹤0.01% |
7,545
-4,184
| -36% | -$276K |
|
1914
Victory Capital Holdings
VCTR
$4.58B
| $497K | ﹤0.01% |
15,770
-21,865
| -58% | -$690K |
|
1915
Turkcell
TKC
$4.86B
| $497K | ﹤0.01% |
139,174
+110,974
| +394% | +$396K |
|
1916
Standard Motor Products
SMP
$889M
| $494K | ﹤0.01% |
13,172
-10,360
| -44% | -$389K |
|
1917
Gogo Inc
GOGO
$1.31B
| $492K | ﹤0.01% |
28,953
-11,793
| -29% | -$201K |
|
|
AVID
1918
DELISTED
Avid Technology Inc
AVID
| $492K | ﹤0.01% |
19,313
-56,766
| -75% | -$1.45M |
|
1919
The RealReal
REAL
$1.09B
| $491K | ﹤0.01% |
221,382
-145,918
| -40% | -$324K |
|
|
CHCT
1920
Community Healthcare Trust
CHCT
$445M
| $490K | ﹤0.01% |
14,845
-3,123
| -17% | -$103K |
|
1921
Skechers
SKX
$9.49B
| $490K | ﹤0.01% |
9,298
+1,851
| +25% | +$97.5K |
|
1922
Companhia Siderúrgica Nacional
SID
$2.01B
| $490K | ﹤0.01% |
189,047
+121,276
| +179% | +$314K |
|
1923
iShares Select Dividend ETF
DVY
$20.8B
| $489K | ﹤0.01% |
4,315
-121
| -3% | -$13.7K |
|
|
TPIC
1924
DELISTED
TPI Composites
TPIC
| $489K | ﹤0.01% |
47,116
-45,501
| -49% | -$472K |
|
|
VRE
1925
Veris Residential
VRE
$1.49B
| $489K | ﹤0.01% |
30,437
-31,819
| -51% | -$511K |
|