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 | |
|---|---|---|---|---|---|---|
1951
AngioDynamics
ANGO
$433M
| $458K | ﹤0.01% |
43,872
+25,522
| +139% | +$266K |
|
1952
Federal Agricultural Mortgage
AGM
$2.15B
| $457K | ﹤0.01% |
3,179
-3,114
| -49% | -$448K |
|
1953
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $457K | ﹤0.01% |
23,818
-32,634
| -58% | -$626K |
|
1954
The RMR Group
RMR
$288M
| $456K | ﹤0.01% |
19,684
-346
| -2% | -$8.02K |
|
1955
Horace Mann Educators
HMN
$1.94B
| $454K | ﹤0.01% |
15,312
-13,804
| -47% | -$409K |
|
1956
Scansource
SCSC
$974M
| $452K | ﹤0.01% |
15,301
-3,028
| -17% | -$89.5K |
|
1957
Construction Partners
ROAD
$7.02B
| $452K | ﹤0.01% |
14,408
-6,364
| -31% | -$200K |
|
1958
Empire State Realty Trust
ESRT
$1.34B
| $452K | ﹤0.01% |
60,370
-68,222
| -53% | -$511K |
|
1959
Asure Software
ASUR
$215M
| $452K | ﹤0.01% |
37,141
+8,695
| +31% | +$106K |
|
1960
Synovus
SNV
$7.18B
| $451K | ﹤0.01% |
14,921
-1,139
| -7% | -$34.5K |
|
1961
HCI Group
HCI
$2.34B
| $451K | ﹤0.01% |
7,301
+5,027
| +221% | +$311K |
|
1962
Universal Corp
UVV
$1.38B
| $449K | ﹤0.01% |
8,995
-9,496
| -51% | -$474K |
|
1963
WisdomTree
WT
$2.11B
| $449K | ﹤0.01% |
65,481
-6,696
| -9% | -$45.9K |
|
1964
Transcat
TRNS
$697M
| $448K | ﹤0.01% |
5,256
+2,090
| +66% | +$178K |
|
1965
Methode Electronics
MEI
$287M
| $447K | ﹤0.01% |
13,331
-11,825
| -47% | -$396K |
|
1966
Main Street Capital
MAIN
$5.99B
| $446K | ﹤0.01% |
11,150
+7,589
| +213% | +$304K |
|
1967
CEVA Inc
CEVA
$564M
| $446K | ﹤0.01% |
17,447
+2,743
| +19% | +$70.1K |
|
|
PMT
1968
PennyMac Mortgage Investment
PMT
$1.07B
| $445K | ﹤0.01% |
32,990
-101,255
| -75% | -$1.36M |
|
1969
Star Group
SGU
$387M
| $444K | ﹤0.01% |
32,537
+13,610
| +72% | +$186K |
|
|
LADR
1970
Ladder Capital
LADR
$1.48B
| $444K | ﹤0.01% |
40,956
-45,469
| -53% | -$493K |
|
1971
First Commonwealth Financial
FCF
$1.84B
| $442K | ﹤0.01% |
34,960
-36,649
| -51% | -$464K |
|
1972
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $442K | ﹤0.01% |
12,706
+4,442
| +54% | +$155K |
|
|
AAT
1973
American Assets Trust
AAT
$1.27B
| $442K | ﹤0.01% |
23,009
-45,097
| -66% | -$866K |
|
1974
AZZ Inc
AZZ
$3.52B
| $439K | ﹤0.01% |
10,100
-7,144
| -41% | -$310K |
|
1975
Hawkins
HWKN
$3.62B
| $438K | ﹤0.01% |
9,185
-3,772
| -29% | -$180K |
|