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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Corporation
TPC
$3.37B
| $427K | ﹤0.01% |
69,129
-39,750
| -37% | -$245K |
|
2102
Omega Flex
OFLX
$340M
| $426K | ﹤0.01% |
3,826
+2,064
| +117% | +$230K |
|
2103
Origin Bancorp
OBK
$1.11B
| $426K | ﹤0.01% |
13,237
+6,663
| +101% | +$214K |
|
2104
Costamare
CMRE
$1.48B
| $425K | ﹤0.01% |
45,164
+30,316
| +204% | +$285K |
|
2105
Olympic Steel
ZEUS
$368M
| $424K | ﹤0.01% |
8,112
-3,338
| -29% | -$174K |
|
2106
WisdomTree
WT
$2.11B
| $423K | ﹤0.01% |
72,177
+40,280
| +126% | +$236K |
|
|
UNVR
2107
DELISTED
Univar Solutions Inc.
UNVR
| $422K | ﹤0.01% |
12,042
-41,453
| -77% | -$1.45M |
|
2108
Pitney Bowes
PBI
$1.96B
| $422K | ﹤0.01% |
108,365
+64,457
| +147% | +$251K |
|
2109
Banco Santander
SAN
$149B
| $421K | ﹤0.01% |
114,010
+110,210
| +2,900% | +$407K |
|
2110
Central Pacific Financial
CPF
$826M
| $420K | ﹤0.01% |
23,475
+6,333
| +37% | +$113K |
|
2111
Mine Safety
MSA
$6.63B
| $420K | ﹤0.01% |
3,145
+653
| +26% | +$87.2K |
|
2112
YPF
YPF
$10.7B
| $419K | ﹤0.01% |
38,180
-391,358
| -91% | -$4.3M |
|
2113
DMC Global
BOOM
$145M
| $417K | ﹤0.01% |
18,993
+7,225
| +61% | +$159K |
|
2114
Horizon Bancorp
HBNC
$833M
| $416K | ﹤0.01% |
37,618
+3,873
| +11% | +$42.8K |
|
2115
Clearwater Paper
CLW
$344M
| $416K | ﹤0.01% |
12,433
+6,402
| +106% | +$214K |
|
2116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $414K | ﹤0.01% |
8,071
+6,187
| +328% | +$317K |
|
2117
KT
KT
$9.52B
| $413K | ﹤0.01% |
36,376
+23,057
| +173% | +$261K |
|
2118
Asure Software
ASUR
$215M
| $412K | ﹤0.01% |
28,446
+28,208
| +11,852% | +$409K |
|
2119
Bank of Montreal
BMO
$90.5B
| $412K | ﹤0.01% |
4,619
-475
| -9% | -$42.3K |
|
2120
Artesian Resources
ARTNA
$340M
| $411K | ﹤0.01% |
7,420
+3,045
| +70% | +$169K |
|
2121
Lumentum
LITE
$11.4B
| $410K | ﹤0.01% |
7,598
-76,533
| -91% | -$4.13M |
|
2122
American Vanguard Corp
AVD
$160M
| $408K | ﹤0.01% |
18,663
+11,743
| +170% | +$257K |
|
2123
Euronet Worldwide
EEFT
$3.6B
| $408K | ﹤0.01% |
3,647
+1,239
| +51% | +$139K |
|
|
TBI
2124
Trueblue
TBI
$179M
| $408K | ﹤0.01% |
22,925
+7,264
| +46% | +$129K |
|
2125
InterContinental Hotels
IHG
$18.4B
| $405K | ﹤0.01% |
6,079
-23,045
| -79% | -$1.53M |
|