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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $614K | ﹤0.01% |
+14,984
| New | +$614K |
|
1927
Federal Agricultural Mortgage
AGM
$2.15B
| $611K | ﹤0.01% |
3,195
-7,074
| -69% | -$1.35M |
|
1928
Sabre
SABR
$738M
| $611K | ﹤0.01% |
138,790
-685,524
| -83% | -$3.02M |
|
1929
Archrock
AROC
$4.29B
| $608K | ﹤0.01% |
39,499
-59,446
| -60% | -$915K |
|
1930
NexGen Energy
NXE
$4.36B
| $605K | ﹤0.01% |
86,358
+86,357
| +8,635,700% | +$604K |
|
1931
First Busey Corp
BUSE
$2.19B
| $603K | ﹤0.01% |
24,314
+2,104
| +9% | +$52.2K |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $602K | ﹤0.01% |
18,746
-5,171
| -22% | -$166K |
|
1933
UFP Technologies
UFPT
$1.54B
| $601K | ﹤0.01% |
3,493
-8,993
| -72% | -$1.55M |
|
1934
Eventbrite
EB
$262M
| $601K | ﹤0.01% |
71,858
+2,425
| +3% | +$20.3K |
|
|
BDN
1935
Brandywine Realty Trust
BDN
$789M
| $598K | ﹤0.01% |
110,798
-198,558
| -64% | -$1.07M |
|
1936
Vanguard Energy ETF
VDE
$7.29B
| $598K | ﹤0.01% |
5,100
-1,017
| -17% | -$119K |
|
1937
Banco Macro
BMA
$2.8B
| $598K | ﹤0.01% |
20,820
-22,284
| -52% | -$640K |
|
|
LGF.A
1938
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $595K | ﹤0.01% |
54,588
-119,479
| -69% | -$1.3M |
|
1939
Kimball Electronics
KE
$741M
| $594K | ﹤0.01% |
22,050
-6,414
| -23% | -$173K |
|
1940
RPC Inc
RES
$986M
| $593K | ﹤0.01% |
81,425
+10,737
| +15% | +$78.2K |
|
1941
Berry Corp
BRY
$257M
| $587K | ﹤0.01% |
83,569
+17,231
| +26% | +$121K |
|
1942
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $585K | ﹤0.01% |
+6,150
| New | +$585K |
|
1943
Virtus Investment Partners
VRTS
$1.34B
| $582K | ﹤0.01% |
2,409
-1,185
| -33% | -$286K |
|
1944
Energy Fuels
UUUU
$2.75B
| $581K | ﹤0.01% |
80,753
-31,087
| -28% | -$224K |
|
1945
Simulations Plus
SLP
$303M
| $580K | ﹤0.01% |
12,969
-6,982
| -35% | -$312K |
|
1946
Esquire Financial Holdings
ESQ
$828M
| $580K | ﹤0.01% |
11,609
+5,706
| +97% | +$285K |
|
1947
Garrett Motion
GTX
$2.64B
| $579K | ﹤0.01% |
59,887
+58,352
| +3,801% | +$564K |
|
1948
WaFd
WAFD
$2.46B
| $577K | ﹤0.01% |
17,512
-11,781
| -40% | -$388K |
|
1949
Towne Bank
TOWN
$2.83B
| $576K | ﹤0.01% |
19,345
-12,764
| -40% | -$380K |
|
1950
POSCO
PKX
$15.3B
| $576K | ﹤0.01% |
6,053
-248,315
| -98% | -$23.6M |
|