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 | |
|---|---|---|---|---|---|---|
2026
PetMed Express
PETS
$57.8M
| $492K | ﹤0.01% |
30,299
-8,292
| -21% | -$135K |
|
2027
Kelly Services Class A
KELYA
$481M
| $492K | ﹤0.01% |
29,642
+14,233
| +92% | +$236K |
|
2028
Genesco
GCO
$358M
| $491K | ﹤0.01% |
13,310
-4,011
| -23% | -$148K |
|
2029
Genco Shipping & Trading
GNK
$774M
| $490K | ﹤0.01% |
31,271
+14,900
| +91% | +$233K |
|
2030
Forrester Research
FORR
$195M
| $489K | ﹤0.01% |
15,119
+2,707
| +22% | +$87.6K |
|
2031
Rithm Capital
RITM
$6.57B
| $489K | ﹤0.01% |
61,116
-25,168
| -29% | -$201K |
|
2032
Deluxe
DLX
$881M
| $488K | ﹤0.01% |
30,484
+13,890
| +84% | +$222K |
|
2033
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $487K | ﹤0.01% |
15,000
| – | – |
|
2034
Silgan Holdings
SLGN
$4.71B
| $487K | ﹤0.01% |
9,070
-12,308
| -58% | -$661K |
|
2035
Barrett Business Services
BBSI
$1.2B
| $486K | ﹤0.01% |
21,952
+12,240
| +126% | +$271K |
|
2036
LoveSac
LOVE
$258M
| $485K | ﹤0.01% |
16,787
+13,785
| +459% | +$398K |
|
2037
Anika Therapeutics
ANIK
$125M
| $485K | ﹤0.01% |
16,875
+7,379
| +78% | +$212K |
|
2038
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $484K | ﹤0.01% |
+8,734
| New | +$484K |
|
2039
Center Bancorp
CNOB
$1.26B
| $483K | ﹤0.01% |
27,338
+18,400
| +206% | +$325K |
|
2040
Sutro Biopharma
STRO
$74.3M
| $482K | ﹤0.01% |
104,345
+72,184
| +224% | +$333K |
|
2041
Conduent
CNDT
$445M
| $482K | ﹤0.01% |
140,510
+58,877
| +72% | +$202K |
|
2042
Anywhere Real Estate
HOUS
$800M
| $480K | ﹤0.01% |
90,885
+16,766
| +23% | +$88.5K |
|
|
AMED
2043
DELISTED
Amedisys
AMED
| $480K | ﹤0.01% |
6,523
-35,499
| -84% | -$2.61M |
|
2044
Voya Financial
VOYA
$7.44B
| $480K | ﹤0.01% |
6,713
-285,373
| -98% | -$20.4M |
|
2045
United Fire Group
UFCS
$807M
| $479K | ﹤0.01% |
18,040
+11,119
| +161% | +$295K |
|
2046
Blink Charging
BLNK
$153M
| $478K | ﹤0.01% |
55,257
+14,428
| +35% | +$125K |
|
2047
Argan
AGX
$3.18B
| $476K | ﹤0.01% |
11,761
+5,341
| +83% | +$216K |
|
|
KREF
2048
KKR Real Estate Finance Trust
KREF
$630M
| $476K | ﹤0.01% |
41,771
+24,112
| +137% | +$275K |
|
2049
Valvoline
VVV
$5.14B
| $475K | ﹤0.01% |
13,599
+6,926
| +104% | +$242K |
|
2050
CRA International
CRAI
$1.3B
| $474K | ﹤0.01% |
4,400
+816
| +23% | +$88K |
|