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 | |
|---|---|---|---|---|---|---|
2051
American Vanguard Corp
AVD
$160M
| $375K | ﹤0.01% |
20,971
+2,308
| +12% | +$41.2K |
|
2052
Grand Canyon Education
LOPE
$5.89B
| $374K | ﹤0.01% |
3,625
-1,628
| -31% | -$168K |
|
2053
iShares Global REIT ETF
REET
$3.92B
| $372K | ﹤0.01% |
16,175
| – | – |
|
2054
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $371K | ﹤0.01% |
11,797
+1,939
| +20% | +$60.9K |
|
2055
Open Text
OTEX
$9.07B
| $370K | ﹤0.01% |
8,897
-2,416
| -21% | -$100K |
|
2056
B&G Foods
BGS
$360M
| $369K | ﹤0.01% |
26,519
-23,601
| -47% | -$329K |
|
2057
Northwest Bancshares
NWBI
$1.83B
| $369K | ﹤0.01% |
34,769
-33,632
| -49% | -$356K |
|
|
PGRE
2058
Paramount Group
PGRE
$1.57B
| $368K | ﹤0.01% |
83,177
-63,495
| -43% | -$281K |
|
2059
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $367K | ﹤0.01% |
+7,252
| New | +$367K |
|
2060
SiteOne Landscape Supply
SITE
$6.23B
| $367K | ﹤0.01% |
2,191
-1,767
| -45% | -$296K |
|
2061
Astrana Health
ASTH
$1.38B
| $366K | ﹤0.01% |
11,588
-2,710
| -19% | -$85.6K |
|
2062
Westamerica Bancorp
WABC
$1.24B
| $364K | ﹤0.01% |
9,498
-15,849
| -63% | -$607K |
|
2063
uniQure
QURE
$904M
| $363K | ﹤0.01% |
31,694
-42,936
| -58% | -$492K |
|
|
AMED
2064
DELISTED
Amedisys
AMED
| $361K | ﹤0.01% |
3,945
-2,578
| -40% | -$236K |
|
|
UMH
2065
UMH Properties
UMH
$1.29B
| $359K | ﹤0.01% |
22,472
-12,302
| -35% | -$197K |
|
2066
Teekay
TK
$722M
| $359K | ﹤0.01% |
59,454
-92,885
| -61% | -$561K |
|
2067
Vera Bradley
VRA
$61.5M
| $359K | ﹤0.01% |
+56,120
| New | +$359K |
|
|
HA
2068
DELISTED
Hawaiian Holdings, Inc.
HA
| $357K | ﹤0.01% |
33,165
-33,640
| -50% | -$362K |
|
2069
NBT Bancorp
NBTB
$2.27B
| $357K | ﹤0.01% |
11,210
-12,360
| -52% | -$394K |
|
2070
LSI Industries
LYTS
$674M
| $357K | ﹤0.01% |
28,397
+4,483
| +19% | +$56.3K |
|
|
SP
2071
DELISTED
SP Plus Corporation
SP
| $357K | ﹤0.01% |
9,117
-3,658
| -29% | -$143K |
|
2072
Titan International
TWI
$552M
| $356K | ﹤0.01% |
31,019
-11,153
| -26% | -$128K |
|
2073
IMAX
IMAX
$1.74B
| $356K | ﹤0.01% |
20,939
-9,935
| -32% | -$169K |
|
2074
Cable One
CABO
$968M
| $355K | ﹤0.01% |
541
+74
| +16% | +$48.6K |
|
2075
Lumentum
LITE
$11.4B
| $353K | ﹤0.01% |
6,227
-1,371
| -18% | -$77.8K |
|