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 | |
|---|---|---|---|---|---|---|
|
TRTX
2076
TPG RE Finance Trust
TRTX
$742M
| $353K | ﹤0.01% |
47,665
+11,345
| +31% | +$84.1K |
|
|
UHT
2077
Universal Health Realty Income Trust
UHT
$575M
| $352K | ﹤0.01% |
7,392
-2,004
| -21% | -$95.4K |
|
2078
Shenandoah Telecom
SHEN
$744M
| $351K | ﹤0.01% |
18,079
-15,985
| -47% | -$311K |
|
2079
FirstService
FSV
$9.31B
| $349K | ﹤0.01% |
+2,267
| New | +$349K |
|
2080
Axalta
AXTA
$6.75B
| $348K | ﹤0.01% |
10,599
-12,920
| -55% | -$424K |
|
2081
Metallus
MTUS
$697M
| $346K | ﹤0.01% |
16,055
-15,173
| -49% | -$327K |
|
2082
AdvanSix
ASIX
$576M
| $346K | ﹤0.01% |
9,900
-10,449
| -51% | -$366K |
|
|
SCWX
2083
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $346K | ﹤0.01% |
47,866
-6,555
| -12% | -$47.4K |
|
2084
Acco Brands
ACCO
$361M
| $346K | ﹤0.01% |
66,374
-15,559
| -19% | -$81.1K |
|
2085
Mesa Air Group
MESA
$57.4M
| $346K | ﹤0.01% |
135,588
-1,059
| -0.8% | -$2.7K |
|
|
NWLI
2086
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $345K | ﹤0.01% |
831
-749
| -47% | -$311K |
|
|
BBT
2087
Beacon Financial Corporation
BBT
$2.17B
| $345K | ﹤0.01% |
16,624
-13,525
| -45% | -$280K |
|
2088
Cambium Networks
CMBM
$20.4M
| $344K | ﹤0.01% |
22,604
+13,901
| +160% | +$212K |
|
2089
National Presto Industries
NPK
$802M
| $344K | ﹤0.01% |
4,697
-654
| -12% | -$47.9K |
|
|
HCCI
2090
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $343K | ﹤0.01% |
9,081
-122
| -1% | -$4.61K |
|
2091
Janus Henderson
JHG
$7.01B
| $342K | ﹤0.01% |
12,564
-478,246
| -97% | -$13M |
|
|
IBTX
2092
DELISTED
Independent Bank Group, Inc.
IBTX
| $341K | ﹤0.01% |
9,868
-9,848
| -50% | -$340K |
|
2093
Aurinia Pharmaceuticals
AUPH
$1.68B
| $340K | ﹤0.01% |
35,083
-20,759
| -37% | -$201K |
|
|
UBA
2094
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $339K | ﹤0.01% |
15,958
-5,389
| -25% | -$115K |
|
|
CHUY
2095
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $339K | ﹤0.01% |
8,302
-4,367
| -34% | -$178K |
|
2096
Astronics
ATRO
$1.41B
| $338K | ﹤0.01% |
17,037
-24,123
| -59% | -$479K |
|
2097
iShares US Treasury Bond ETF
GOVT
$28.2B
| $338K | ﹤0.01% |
14,753
| – | – |
|
|
CCEC
2098
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $337K | ﹤0.01% |
24,581
+4,788
| +24% | +$65.7K |
|
2099
Unitil
UTL
$827M
| $337K | ﹤0.01% |
6,638
-8,091
| -55% | -$410K |
|
2100
Globalstar
GSAT
$3.79B
| $337K | ﹤0.01% |
20,778
-11,679
| -36% | -$189K |
|