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 | |
|---|---|---|---|---|---|---|
2026
NewMarket
NEU
$7.87B
| $496K | ﹤0.01% |
908
+420
| +86% | +$229K |
|
2027
Funko
FNKO
$182M
| $494K | ﹤0.01% |
63,927
+50,640
| +381% | +$391K |
|
|
OPRA
2028
Opera Ltd
OPRA
$1.76B
| $493K | ﹤0.01% |
37,299
+35,824
| +2,429% | +$474K |
|
|
BZUN
2029
Baozun
BZUN
$276M
| $493K | ﹤0.01% |
179,935
-2,080
| -1% | -$5.7K |
|
2030
Marcus & Millichap
MMI
$1.26B
| $493K | ﹤0.01% |
11,281
-6,756
| -37% | -$295K |
|
2031
American Axle
AXL
$697M
| $492K | ﹤0.01% |
55,830
-9,368
| -14% | -$82.5K |
|
2032
Aehr Test Systems
AEHR
$793M
| $492K | ﹤0.01% |
18,533
-3,344
| -15% | -$88.7K |
|
2033
Commercial Vehicle Group
CVGI
$72.9M
| $490K | ﹤0.01% |
69,966
+19,152
| +38% | +$134K |
|
|
RDUS
2034
DELISTED
Radius Recycling
RDUS
| $490K | ﹤0.01% |
16,256
-5,706
| -26% | -$172K |
|
2035
FuelCell Energy
FCEL
$222M
| $489K | ﹤0.01% |
10,192
+628
| +7% | +$30.1K |
|
2036
Pinnacle Financial Partners
PNFP
$7.55B
| $489K | ﹤0.01% |
5,607
-9,767
| -64% | -$852K |
|
2037
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $488K | ﹤0.01% |
9,918
+9,679
| +4,050% | +$476K |
|
|
PGRE
2038
Paramount Group
PGRE
$1.57B
| $488K | ﹤0.01% |
94,355
-16,593
| -15% | -$85.8K |
|
2039
Primerica
PRI
$8.88B
| $488K | ﹤0.01% |
2,370
-1,955
| -45% | -$402K |
|
|
SAVE
2040
DELISTED
Spirit Airlines, Inc.
SAVE
| $487K | ﹤0.01% |
29,712
-13,935
| -32% | -$228K |
|
2041
Stifel
SF
$11.8B
| $487K | ﹤0.01% |
7,036
+471
| +7% | +$32.6K |
|
2042
Scansource
SCSC
$974M
| $485K | ﹤0.01% |
12,249
-6,943
| -36% | -$275K |
|
2043
United Natural Foods
UNFI
$1.77B
| $481K | ﹤0.01% |
29,646
-7,437
| -20% | -$121K |
|
2044
BrightView Holdings
BV
$1.32B
| $480K | ﹤0.01% |
57,036
+19,924
| +54% | +$168K |
|
|
DEA
2045
Easterly Government Properties
DEA
$1.07B
| $478K | ﹤0.01% |
14,228
-14,239
| -50% | -$478K |
|
2046
Koppers
KOP
$567M
| $476K | ﹤0.01% |
9,298
-83
| -0.9% | -$4.25K |
|
2047
Hilltop Holdings
HTH
$2.18B
| $476K | ﹤0.01% |
13,525
-7,579
| -36% | -$267K |
|
2048
PC Connection
CNXN
$1.6B
| $476K | ﹤0.01% |
7,075
-4,701
| -40% | -$316K |
|
2049
York Water
YORW
$445M
| $475K | ﹤0.01% |
12,297
-1,938
| -14% | -$74.8K |
|
|
ARI
2050
Apollo Commercial Real Estate
ARI
$1.51B
| $473K | ﹤0.01% |
40,270
-18,831
| -32% | -$221K |
|