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 | |
|---|---|---|---|---|---|---|
2201
Target Hospitality
TH
$868M
| $269K | ﹤0.01% |
20,060
-4,561
| -19% | -$61.2K |
|
|
EBIX
2202
DELISTED
Ebix Inc
EBIX
| $267K | ﹤0.01% |
10,585
-7,731
| -42% | -$195K |
|
2203
EchoStar
SATS
$21.6B
| $267K | ﹤0.01% |
15,381
-12,772
| -45% | -$221K |
|
2204
National Healthcare
NHC
$1.79B
| $263K | ﹤0.01% |
4,252
-3,189
| -43% | -$197K |
|
2205
REX American Resources
REX
$1.01B
| $263K | ﹤0.01% |
7,551
-4,115
| -35% | -$143K |
|
2206
Live Oak Bancshares
LOB
$1.69B
| $263K | ﹤0.01% |
9,989
-33,273
| -77% | -$875K |
|
2207
Oil States International
OIS
$341M
| $262K | ﹤0.01% |
35,136
-79,810
| -69% | -$596K |
|
|
PRSU
2208
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $262K | ﹤0.01% |
9,760
-8,715
| -47% | -$234K |
|
2209
inTEST
INTT
$90M
| $261K | ﹤0.01% |
+9,948
| New | +$261K |
|
2210
Blink Charging
BLNK
$153M
| $261K | ﹤0.01% |
43,514
-11,743
| -21% | -$70.3K |
|
2211
Hackett Group
HCKT
$575M
| $260K | ﹤0.01% |
11,628
-7,927
| -41% | -$177K |
|
2212
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $259K | ﹤0.01% |
6,308
+903
| +17% | +$37K |
|
2213
Nordic American Tanker
NAT
$675M
| $258K | ﹤0.01% |
70,422
-178,041
| -72% | -$653K |
|
2214
Anika Therapeutics
ANIK
$125M
| $258K | ﹤0.01% |
9,947
-6,928
| -41% | -$180K |
|
2215
Varex Imaging
VREX
$467M
| $258K | ﹤0.01% |
10,935
-38,971
| -78% | -$919K |
|
2216
Kimball Electronics
KE
$739M
| $258K | ﹤0.01% |
9,326
-7,466
| -44% | -$206K |
|
2217
Ecopetrol
EC
$18.9B
| $257K | ﹤0.01% |
25,037
-4,398
| -15% | -$45.1K |
|
2218
Cassava Sciences
SAVA
$102M
| $256K | ﹤0.01% |
10,445
-5,599
| -35% | -$137K |
|
2219
Koppers
KOP
$560M
| $256K | ﹤0.01% |
7,507
-6,790
| -47% | -$232K |
|
2220
Greenlight Captial
GLRE
$427M
| $255K | ﹤0.01% |
24,223
-4,118
| -15% | -$43.4K |
|
2221
Covenant Logistics
CVLG
$579M
| $255K | ﹤0.01% |
11,630
-1,472
| -11% | -$32.3K |
|
2222
Affiliated Managers Group
AMG
$6.74B
| $252K | ﹤0.01% |
1,679
-5,809
| -78% | -$871K |
|
2223
Logitech
LOGI
$15.9B
| $247K | ﹤0.01% |
4,164
-13,653
| -77% | -$811K |
|
2224
Azenta
AZTA
$1.38B
| $247K | ﹤0.01% |
5,290
-46,130
| -90% | -$2.15M |
|
|
DSKE
2225
DELISTED
Daseke, Inc. Common Stock
DSKE
| $246K | ﹤0.01% |
34,446
+9,034
| +36% | +$64.4K |
|