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 | |
|---|---|---|---|---|---|---|
1951
BancFirst
BANF
$4.45B
| $576K | ﹤0.01% |
5,914
-3,978
| -40% | -$387K |
|
|
LGTY
1952
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $575K | ﹤0.01% |
50,884
-32,015
| -39% | -$362K |
|
1953
Cullen/Frost Bankers
CFR
$8.2B
| $575K | ﹤0.01% |
5,296
-16,481
| -76% | -$1.79M |
|
1954
Barrett Business Services
BBSI
$1.2B
| $574K | ﹤0.01% |
19,812
-4,084
| -17% | -$118K |
|
|
DISH
1955
DELISTED
DISH Network Corp.
DISH
| $572K | ﹤0.01% |
99,071
-233,229
| -70% | -$1.35M |
|
1956
MasTec
MTZ
$15B
| $571K | ﹤0.01% |
7,543
-7,267
| -49% | -$550K |
|
1957
Ecopetrol
EC
$18.8B
| $571K | ﹤0.01% |
47,883
+27,144
| +131% | +$324K |
|
1958
Greenlight Captial
GLRE
$426M
| $567K | ﹤0.01% |
49,634
+14,452
| +41% | +$165K |
|
1959
Copa Holdings
CPA
$4.86B
| $567K | ﹤0.01% |
5,329
-11,222
| -68% | -$1.19M |
|
1960
Dine Brands
DIN
$368M
| $566K | ﹤0.01% |
11,406
-2,510
| -18% | -$125K |
|
1961
United States Lime & Minerals
USLM
$3.63B
| $565K | ﹤0.01% |
12,270
+210
| +2% | +$9.68K |
|
1962
NCR Voyix
VYX
$1.77B
| $565K | ﹤0.01% |
33,425
-17,204
| -34% | -$291K |
|
|
OPI
1963
Office Properties Income Trust
OPI
$40.8M
| $563K | ﹤0.01% |
76,889
-50,257
| -40% | -$368K |
|
|
FBMS
1964
DELISTED
The First Bancshares, Inc.
FBMS
| $562K | ﹤0.01% |
19,149
+6,063
| +46% | +$178K |
|
1965
Churchill Downs
CHDN
$6.75B
| $560K | ﹤0.01% |
4,149
+686
| +20% | +$92.6K |
|
1966
Alamos Gold
AGI
$13.9B
| $559K | ﹤0.01% |
41,511
+263
| +0.6% | +$3.54K |
|
1967
iShares Global Infrastructure ETF
IGF
$8.22B
| $558K | ﹤0.01% |
11,859
-1,410
| -11% | -$66.3K |
|
1968
Clean Energy Fuels
CLNE
$526M
| $556K | ﹤0.01% |
145,256
+106,162
| +272% | +$407K |
|
1969
Kinsale Capital Group
KNSL
$10.1B
| $556K | ﹤0.01% |
1,660
-26,698
| -94% | -$8.94M |
|
1970
Armstrong World Industries
AWI
$8.5B
| $555K | ﹤0.01% |
5,643
-16,912
| -75% | -$1.66M |
|
1971
Quanex
NX
$661M
| $553K | ﹤0.01% |
18,097
+1,478
| +9% | +$45.2K |
|
1972
ANI Pharmaceuticals
ANIP
$2.12B
| $553K | ﹤0.01% |
10,023
-8,077
| -45% | -$445K |
|
1973
LeMaitre Vascular
LMAT
$2.09B
| $552K | ﹤0.01% |
9,728
-6,567
| -40% | -$373K |
|
|
MCHB
1974
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $552K | ﹤0.01% |
53,585
+13,314
| +33% | +$137K |
|
|
XHR
1975
Xenia Hotels & Resorts
XHR
$1.41B
| $549K | ﹤0.01% |
40,299
-22,854
| -36% | -$311K |
|