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 | |
|---|---|---|---|---|---|---|
1926
OceanFirst Financial
OCFC
$1.04B
| $597K | ﹤0.01% |
32,310
+13,314
| +70% | +$246K |
|
|
RC
1927
Ready Capital
RC
$689M
| $596K | ﹤0.01% |
58,625
+34,259
| +141% | +$348K |
|
1928
Marcus & Millichap
MMI
$1.26B
| $596K | ﹤0.01% |
18,561
+11,146
| +150% | +$358K |
|
1929
Pediatrix Medical
MD
$1.45B
| $595K | ﹤0.01% |
39,910
+14,694
| +58% | +$219K |
|
1930
LeMaitre Vascular
LMAT
$2.09B
| $593K | ﹤0.01% |
11,516
+8,252
| +253% | +$425K |
|
1931
IMAX
IMAX
$1.74B
| $592K | ﹤0.01% |
30,874
+15,386
| +99% | +$295K |
|
|
ALLK
1932
DELISTED
Allakos
ALLK
| $592K | ﹤0.01% |
132,927
+75,636
| +132% | +$337K |
|
1933
Bionano Genomics
BNGO
$18.2M
| $591K | ﹤0.01% |
888
+73
| +9% | +$48.6K |
|
1934
Owens & Minor
OMI
$412M
| $591K | ﹤0.01% |
40,613
+19,301
| +91% | +$281K |
|
1935
Gogo Inc
GOGO
$1.31B
| $591K | ﹤0.01% |
40,746
+21,554
| +112% | +$313K |
|
1936
Independent Bank Corp
IBCP
$657M
| $588K | ﹤0.01% |
33,098
+6,426
| +24% | +$114K |
|
1937
Talos Energy
TALO
$1.68B
| $586K | ﹤0.01% |
39,494
+23,719
| +150% | +$352K |
|
1938
International Money Express
IMXI
$430M
| $585K | ﹤0.01% |
22,681
+20,181
| +807% | +$520K |
|
1939
Manchester United
MANU
$2.8B
| $583K | ﹤0.01% |
+26,336
| New | +$583K |
|
1940
WEX
WEX
$5.82B
| $581K | ﹤0.01% |
3,162
+1,506
| +91% | +$277K |
|
|
INN
1941
Summit Hotel Properties
INN
$623M
| $581K | ﹤0.01% |
82,994
+39,821
| +92% | +$279K |
|
1942
Eagle Bancorp
EGBN
$615M
| $581K | ﹤0.01% |
17,349
+8,638
| +99% | +$289K |
|
1943
MasTec
MTZ
$15B
| $580K | ﹤0.01% |
6,141
-966
| -14% | -$91.2K |
|
1944
Adaptive Biotechnologies
ADPT
$1.92B
| $578K | ﹤0.01% |
65,502
+25,953
| +66% | +$229K |
|
|
MGI
1945
DELISTED
MoneyGram International, Inc. New
MGI
| $577K | ﹤0.01% |
55,327
+26,580
| +92% | +$277K |
|
1946
Ryerson Holding
RYI
$723M
| $574K | ﹤0.01% |
15,776
+6,819
| +76% | +$248K |
|
1947
Metallus
MTUS
$697M
| $573K | ﹤0.01% |
31,228
+17,064
| +120% | +$313K |
|
1948
Domo
DOMO
$701M
| $569K | ﹤0.01% |
40,095
-15,584
| -28% | -$221K |
|
|
CLDT
1949
Chatham Lodging
CLDT
$348M
| $568K | ﹤0.01% |
54,153
+33,665
| +164% | +$353K |
|
1950
Hawkins
HWKN
$3.62B
| $567K | ﹤0.01% |
12,957
+7,879
| +155% | +$345K |
|