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 | |
|---|---|---|---|---|---|---|
2051
Cedar Fair
FUN
$2.38B
| $474K | ﹤0.01% |
10,380
+8,594
| +481% | +$393K |
|
2052
Alpha and Omega Semiconductor
AOSL
$853M
| $474K | ﹤0.01% |
17,584
+11,761
| +202% | +$317K |
|
2053
Range Resources
RRC
$8.41B
| $473K | ﹤0.01% |
17,870
-770,181
| -98% | -$20.4M |
|
|
PLYM
2054
Plymouth Industrial REIT
PLYM
$980M
| $472K | ﹤0.01% |
22,456
+10,675
| +91% | +$224K |
|
2055
EPR Properties
EPR
$4.45B
| $470K | ﹤0.01% |
12,327
+285
| +2% | +$10.9K |
|
|
SCWX
2056
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $466K | ﹤0.01% |
54,421
+2,947
| +6% | +$25.3K |
|
2057
BJ's Restaurants
BJRI
$684M
| $466K | ﹤0.01% |
15,996
-11,135
| -41% | -$324K |
|
2058
G-III Apparel Group
GIII
$1.12B
| $466K | ﹤0.01% |
29,971
-33,378
| -53% | -$519K |
|
2059
Resources Connection
RGP
$172M
| $464K | ﹤0.01% |
27,178
-28,443
| -51% | -$485K |
|
2060
UBS Group
UBS
$129B
| $463K | ﹤0.01% |
21,688
-45,108
| -68% | -$963K |
|
2061
The RealReal
REAL
$1.09B
| $463K | ﹤0.01% |
367,300
-37,299
| -9% | -$47K |
|
2062
Sapiens International
SPNS
$2.4B
| $462K | ﹤0.01% |
21,286
+13,627
| +178% | +$296K |
|
|
DX
2063
Dynex Capital
DX
$1.63B
| $462K | ﹤0.01% |
38,079
+16,912
| +80% | +$205K |
|
2064
Equinor
EQNR
$61.2B
| $460K | ﹤0.01% |
16,186
+11,184
| +224% | +$318K |
|
2065
Veritex Holdings
VBTX
$1.88B
| $458K | ﹤0.01% |
25,107
+12,900
| +106% | +$236K |
|
2066
Freshpet
FRPT
$2.67B
| $457K | ﹤0.01% |
6,910
+5,431
| +367% | +$359K |
|
|
CNH
2067
CNH Industrial
CNH
$13.7B
| $457K | ﹤0.01% |
29,937
-277,158
| -90% | -$4.23M |
|
|
ABB
2068
DELISTED
ABB Ltd.
ABB
| $456K | ﹤0.01% |
13,305
+11,715
| +737% | +$402K |
|
|
EFC
2069
Ellington Financial
EFC
$1.34B
| $456K | ﹤0.01% |
37,306
+18,847
| +102% | +$230K |
|
2070
Sangamo Therapeutics
SGMO
$152M
| $455K | ﹤0.01% |
258,668
+105,748
| +69% | +$186K |
|
2071
Flushing Financial
FFIC
$476M
| $455K | ﹤0.01% |
30,526
+8,738
| +40% | +$130K |
|
|
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $454K | ﹤0.01% |
12,669
+7,069
| +126% | +$253K |
|
|
UHT
2073
Universal Health Realty Income Trust
UHT
$575M
| $452K | ﹤0.01% |
9,396
+5,337
| +131% | +$257K |
|
|
ROCC
2074
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $451K | ﹤0.01% |
11,033
+8,007
| +265% | +$327K |
|
|
ESTE
2075
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $449K | ﹤0.01% |
34,525
-4,559
| -12% | -$59.3K |
|