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 | |
|---|---|---|---|---|---|---|
|
ARR
2151
Armour Residential REIT
ARR
$1.72B
| $298K | ﹤0.01% |
11,181
-14,742
| -57% | -$393K |
|
2152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $298K | ﹤0.01% |
+21,900
| New | +$298K |
|
2153
Denny's
DENN
$264M
| $297K | ﹤0.01% |
24,121
-12,131
| -33% | -$149K |
|
2154
FibroGen
FGEN
$48.6M
| $297K | ﹤0.01% |
4,400
-7,385
| -63% | -$499K |
|
2155
First American
FAF
$6.89B
| $296K | ﹤0.01% |
5,195
-28,680
| -85% | -$1.64M |
|
2156
TriMas Corp
TRS
$1.58B
| $296K | ﹤0.01% |
10,775
-14,202
| -57% | -$390K |
|
|
INVX
2157
Innovex International, Inc.
INVX
$1.16B
| $295K | ﹤0.01% |
12,698
-12,728
| -50% | -$296K |
|
2158
United States Lime & Minerals
USLM
$3.68B
| $295K | ﹤0.01% |
7,055
+690
| +11% | +$28.8K |
|
|
NPKI
2159
NPK International Inc.
NPKI
$896M
| $295K | ﹤0.01% |
56,328
-28,724
| -34% | -$150K |
|
2160
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $294K | ﹤0.01% |
12,935
+2,258
| +21% | +$51.4K |
|
2161
Pitney Bowes
PBI
$1.97B
| $294K | ﹤0.01% |
82,955
-25,410
| -23% | -$90K |
|
2162
York Water
YORW
$447M
| $294K | ﹤0.01% |
7,112
-4,085
| -36% | -$169K |
|
2163
Invesco DB Oil Fund
DBO
$228M
| $293K | ﹤0.01% |
20,736
-8,752
| -30% | -$124K |
|
2164
POSCO
PKX
$15.3B
| $293K | ﹤0.01% |
3,956
+2,870
| +264% | +$212K |
|
|
ALX
2165
Alexander's
ALX
$1.26B
| $293K | ﹤0.01% |
1,591
+195
| +14% | +$35.9K |
|
2166
Timken Company
TKR
$5.43B
| $292K | ﹤0.01% |
3,192
-636
| -17% | -$58.2K |
|
2167
Virtu Financial
VIRT
$3.09B
| $290K | ﹤0.01% |
16,982
-35,392
| -68% | -$605K |
|
|
EGPT
2168
DELISTED
VanEck Egypt Index ETF
EGPT
| $290K | ﹤0.01% |
15,445
| – | – |
|
|
SYNH
2169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $290K | ﹤0.01% |
6,881
-73,487
| -91% | -$3.1M |
|
2170
Heartland Express
HTLD
$659M
| $289K | ﹤0.01% |
17,638
-15,478
| -47% | -$254K |
|
2171
ACM Research
ACMR
$1.92B
| $289K | ﹤0.01% |
22,128
-19,954
| -47% | -$261K |
|
2172
Harmony Gold Mining
HMY
$9.32B
| $289K | ﹤0.01% |
68,837
+42,306
| +159% | +$178K |
|
2173
Tompkins Financial
TMP
$1B
| $288K | ﹤0.01% |
5,177
-4,575
| -47% | -$255K |
|
2174
Energy Fuels
UUUU
$2.75B
| $288K | ﹤0.01% |
46,182
-30,827
| -40% | -$192K |
|
2175
Gorman-Rupp
GRC
$1.14B
| $286K | ﹤0.01% |
9,910
-5,647
| -36% | -$163K |
|