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 | |
|---|---|---|---|---|---|---|
2201
REX American Resources
REX
$1.01B
| $334K | ﹤0.01% |
11,666
+7,305
| +168% | +$209K |
|
2202
VSE Corp
VSEC
$3.4B
| $333K | ﹤0.01% |
7,427
+4,142
| +126% | +$186K |
|
2203
LSI Industries
LYTS
$674M
| $333K | ﹤0.01% |
23,914
+21,322
| +823% | +$297K |
|
2204
Community Trust Bancorp
CTBI
$1.03B
| $332K | ﹤0.01% |
8,756
+4,934
| +129% | +$187K |
|
2205
First Financial Corporation Common Stock
THFF
$691M
| $330K | ﹤0.01% |
8,814
-5,181
| -37% | -$194K |
|
2206
MBIA
MBI
$393M
| $330K | ﹤0.01% |
35,605
+20,483
| +135% | +$190K |
|
2207
Cable One
CABO
$968M
| $328K | ﹤0.01% |
467
-35,763
| -99% | -$25.1M |
|
|
HCCI
2208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $328K | ﹤0.01% |
9,203
+3,537
| +62% | +$126K |
|
|
NPKI
2209
NPK International Inc.
NPKI
$889M
| $327K | ﹤0.01% |
85,052
+61,921
| +268% | +$238K |
|
2210
Mesa Air Group
MESA
$57.4M
| $324K | ﹤0.01% |
136,647
| – | – |
|
2211
Target Hospitality
TH
$881M
| $324K | ﹤0.01% |
24,621
+14,064
| +133% | +$185K |
|
2212
Toronto Dominion Bank
TD
$131B
| $323K | ﹤0.01% |
5,400
| – | – |
|
|
ACRE
2213
Ares Commercial Real Estate
ACRE
$266M
| $323K | ﹤0.01% |
35,580
+19,740
| +125% | +$179K |
|
|
LAC
2214
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $323K | ﹤0.01% |
14,834
-32,016
| -68% | -$697K |
|
|
GOOD
2215
Gladstone Commercial Corp
GOOD
$608M
| $321K | ﹤0.01% |
25,426
+15,075
| +146% | +$190K |
|
2216
Kezar Life Sciences
KZR
$28.9M
| $321K | ﹤0.01% |
10,255
+3,116
| +44% | +$97.5K |
|
2217
Blue Bird Corp
BLBD
$1.84B
| $320K | ﹤0.01% |
15,680
+14,123
| +907% | +$289K |
|
2218
ANI Pharmaceuticals
ANIP
$2.12B
| $319K | ﹤0.01% |
8,034
+2,183
| +37% | +$86.7K |
|
|
WSR
2219
Whitestone REIT
WSR
$664M
| $319K | ﹤0.01% |
34,672
+17,476
| +102% | +$161K |
|
2220
Hudson Technologies
HDSN
$444M
| $318K | ﹤0.01% |
36,384
-101,198
| -74% | -$883K |
|
2221
Community Health Systems
CYH
$412M
| $316K | ﹤0.01% |
64,489
+25,040
| +63% | +$123K |
|
2222
Timken Company
TKR
$5.4B
| $313K | ﹤0.01% |
3,828
-13,423
| -78% | -$1.1M |
|
2223
Luxfer Holdings
LXFR
$356M
| $312K | ﹤0.01% |
18,438
+6,249
| +51% | +$106K |
|
|
BFS
2224
Saul Centers
BFS
$785M
| $311K | ﹤0.01% |
7,977
+4,454
| +126% | +$174K |
|
2225
Ecopetrol
EC
$18.8B
| $311K | ﹤0.01% |
29,435
+567
| +2% | +$5.99K |
|