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 |
Amazon
AMZN
|
+$839M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$331M |
| 3 |
Visa
V
|
+$314M |
| 4 |
Apple
AAPL
|
+$297M |
| 5 |
Broadcom
AVGO
|
+$287M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$595M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$362M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$208M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$198M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 10.54% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Mativ Holdings
MATV
$674M
| $408K | ﹤0.01% |
26,634
-19,604
| -42% | -$300K |
|
2127
Euronet Worldwide
EEFT
$3.6B
| $407K | ﹤0.01% |
4,007
-42,512
| -91% | -$4.31M |
|
|
SMMF
2128
DELISTED
Summit Financial Group, Inc.
SMMF
| $407K | ﹤0.01% |
13,248
+7,564
| +133% | +$232K |
|
|
LADR
2129
Ladder Capital
LADR
$1.48B
| $406K | ﹤0.01% |
35,313
-15,834
| -31% | -$182K |
|
2130
MacroGenics
MGNX
$100M
| $405K | ﹤0.01% |
42,109
+24,883
| +144% | +$239K |
|
2131
First Bancorp
FBNC
$2.29B
| $404K | ﹤0.01% |
10,927
-6,176
| -36% | -$229K |
|
2132
Haverty Furniture Companies
HVT
$371M
| $403K | ﹤0.01% |
11,359
+1,108
| +11% | +$39.3K |
|
2133
Hovnanian Enterprises
HOV
$895M
| $403K | ﹤0.01% |
2,590
-7,526
| -74% | -$1.17M |
|
2134
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $402K | ﹤0.01% |
13,536
-4,667
| -26% | -$139K |
|
2135
Financial Institutions
FISI
$545M
| $402K | ﹤0.01% |
18,875
+3,612
| +24% | +$76.9K |
|
2136
FNB Corp
FNB
$5.89B
| $402K | ﹤0.01% |
29,165
-120,912
| -81% | -$1.66M |
|
2137
The RMR Group
RMR
$288M
| $402K | ﹤0.01% |
14,225
-9,761
| -41% | -$276K |
|
2138
MasterCraft Boat Holdings
MCFT
$362M
| $401K | ﹤0.01% |
17,733
-7,699
| -30% | -$174K |
|
|
VLRS
2139
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $401K | ﹤0.01% |
42,750
+18,247
| +74% | +$171K |
|
2140
Alphatec Holdings
ATEC
$2.26B
| $401K | ﹤0.01% |
26,533
-1,155
| -4% | -$17.5K |
|
2141
Televisa
TV
$1.54B
| $400K | ﹤0.01% |
119,814
+119,787
| +443,656% | +$400K |
|
|
INN
2142
Summit Hotel Properties
INN
$623M
| $400K | ﹤0.01% |
59,523
+3,750
| +7% | +$25.2K |
|
2143
Target Hospitality
TH
$881M
| $400K | ﹤0.01% |
41,070
+5,623
| +16% | +$54.7K |
|
2144
Allogene Therapeutics
ALLO
$251M
| $396K | ﹤0.01% |
123,518
-446,437
| -78% | -$1.43M |
|
|
AMRN
2145
Amarin Corp
AMRN
$310M
| $396K | ﹤0.01% |
22,759
+19,933
| +705% | +$347K |
|
|
BFS
2146
Saul Centers
BFS
$785M
| $395K | ﹤0.01% |
10,053
-3,965
| -28% | -$156K |
|
2147
Forrester Research
FORR
$195M
| $395K | ﹤0.01% |
14,724
-7,315
| -33% | -$196K |
|
2148
Titan International
TWI
$552M
| $394K | ﹤0.01% |
26,494
-6,638
| -20% | -$98.8K |
|
2149
ProPetro Holding
PUMP
$484M
| $393K | ﹤0.01% |
46,852
+15,569
| +50% | +$130K |
|
2150
Univest Financial
UVSP
$886M
| $392K | ﹤0.01% |
17,804
-5,595
| -24% | -$123K |
|