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 | |
|---|---|---|---|---|---|---|
|
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
| $316K | ﹤0.01% |
13,922
-10,300
| -43% | -$234K |
|
2127
RCI Hospitality Holdings
RICK
$302M
| $314K | ﹤0.01% |
4,133
-1,353
| -25% | -$103K |
|
2128
Wyndham Hotels & Resorts
WH
$6.59B
| $314K | ﹤0.01% |
4,575
-3,780
| -45% | -$259K |
|
2129
TORM
TRMD
$2.21B
| $314K | ﹤0.01% |
12,979
-27,924
| -68% | -$675K |
|
2130
United States Brent Oil Fund
BNO
$102M
| $314K | ﹤0.01% |
12,311
+2,925
| +31% | +$74.5K |
|
|
GPMT
2131
Granite Point Mortgage Trust
GPMT
$143M
| $314K | ﹤0.01% |
59,160
+8,741
| +17% | +$46.3K |
|
2132
Elanco Animal Health
ELAN
$9.08B
| $313K | ﹤0.01% |
31,121
-34,709
| -53% | -$349K |
|
|
LGTY
2133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $313K | ﹤0.01% |
29,762
+405
| +1% | +$4.26K |
|
2134
Marcus & Millichap
MMI
$1.27B
| $312K | ﹤0.01% |
9,917
-8,644
| -47% | -$272K |
|
|
VRNA
2135
Verona Pharma
VRNA
$9.2B
| $312K | ﹤0.01% |
14,760
+3,778
| +34% | +$79.9K |
|
2136
Alector
ALEC
$286M
| $312K | ﹤0.01% |
51,899
-70,716
| -58% | -$425K |
|
|
BFS
2137
Saul Centers
BFS
$785M
| $312K | ﹤0.01% |
8,458
+481
| +6% | +$17.7K |
|
|
AFMD
2138
DELISTED
Affimed
AFMD
| $311K | ﹤0.01% |
51,950
+27,665
| +114% | +$165K |
|
2139
TriCo Bancshares
TCBK
$1.48B
| $311K | ﹤0.01% |
9,356
-9,951
| -52% | -$330K |
|
2140
Sapiens International
SPNS
$2.4B
| $308K | ﹤0.01% |
11,593
-9,693
| -46% | -$258K |
|
2141
Mativ Holdings
MATV
$677M
| $306K | ﹤0.01% |
20,240
-21,019
| -51% | -$318K |
|
2142
Powell Industries
POWL
$3.54B
| $304K | ﹤0.01% |
5,015
-1,258
| -20% | -$76.2K |
|
2143
Universal Insurance Holdings
UVE
$725M
| $304K | ﹤0.01% |
19,673
-21,426
| -52% | -$331K |
|
2144
ProAssurance
PRA
$1.22B
| $303K | ﹤0.01% |
20,079
-25,419
| -56% | -$384K |
|
2145
Safety Insurance
SAFT
$1.11B
| $302K | ﹤0.01% |
4,211
-6,606
| -61% | -$474K |
|
2146
ProPetro Holding
PUMP
$491M
| $301K | ﹤0.01% |
36,563
-194,380
| -84% | -$1.6M |
|
2147
Galicia Financial Group
GGAL
$4.75B
| $300K | ﹤0.01% |
17,447
-23,080
| -57% | -$397K |
|
2148
Artesian Resources
ARTNA
$342M
| $300K | ﹤0.01% |
6,354
-1,066
| -14% | -$50.3K |
|
2149
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $300K | ﹤0.01% |
+8,904
| New | +$300K |
|
2150
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $299K | ﹤0.01% |
5,689
-5,118
| -47% | -$269K |
|