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 |
iShares Russell 2000 ETF
IWM
|
+$626M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$518M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$177M |
| 5 |
BP
BP
|
+$166M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.54B |
| 2 |
DuPont de Nemours
DD
|
+$719M |
| 3 |
Visa
V
|
+$502M |
| 4 |
Amazon
AMZN
|
+$475M |
| 5 |
NVIDIA
NVDA
|
+$375M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 8.82% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brown-Forman Class A
BF.A
$13.2B
| $131K | ﹤0.01% |
2,263
-510
| -18% | -$29.6K |
|
|
CCLP
2477
DELISTED
CSI Compressco LP
CCLP
| $131K | ﹤0.01% |
95,251
+24,594
| +35% | +$33.9K |
|
2478
Lexicon Pharmaceuticals
LXRX
$392M
| $131K | ﹤0.01% |
120,572
+95,432
| +380% | +$104K |
|
2479
Kearny Financial
KRNY
$415M
| $130K | ﹤0.01% |
18,782
+2,880
| +18% | +$20K |
|
2480
scPharmaceuticals
SCPH
$301M
| $130K | ﹤0.01% |
18,244
+10,611
| +139% | +$75.6K |
|
2481
Invesco Golden Dragon China ETF
PGJ
$153M
| $130K | ﹤0.01% |
4,797
| – | – |
|
2482
ICU Medical
ICUI
$3.3B
| $130K | ﹤0.01% |
1,089
+63
| +6% | +$7.5K |
|
2483
Invesco DB Oil Fund
DBO
$232M
| $128K | ﹤0.01% |
7,278
-13,458
| -65% | -$238K |
|
|
SMMF
2484
DELISTED
Summit Financial Group, Inc.
SMMF
| $128K | ﹤0.01% |
5,684
+1,620
| +40% | +$36.5K |
|
2485
Security National Financial
SNFCA
$231M
| $128K | ﹤0.01% |
17,960
+13,034
| +265% | +$92.7K |
|
|
CNSL
2486
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | ﹤0.01% |
37,316
+8,495
| +29% | +$29.1K |
|
2487
Nomad Foods
NOMD
$2.12B
| $127K | ﹤0.01% |
8,374
+5,456
| +187% | +$83K |
|
2488
1-800-Flowers.com
FLWS
$326M
| $126K | ﹤0.01% |
18,046
+8,554
| +90% | +$59.9K |
|
2489
Assured Guaranty
AGO
$3.89B
| $126K | ﹤0.01% |
2,083
-33,990
| -94% | -$2.06M |
|
2490
White Mountains Insurance
WTM
$4.53B
| $126K | ﹤0.01% |
84
+7
| +9% | +$10.5K |
|
2491
iShares Russell 3000 ETF
IWV
$16.8B
| $125K | ﹤0.01% |
512
| – | – |
|
2492
Cambium Networks
CMBM
$19.8M
| $125K | ﹤0.01% |
17,021
-5,583
| -25% | -$40.9K |
|
2493
Santander
BSBR
$40B
| $125K | ﹤0.01% |
24,311
+12,468
| +105% | +$64K |
|
2494
Mid Penn Bancorp
MPB
$691M
| $124K | ﹤0.01% |
6,168
+2,355
| +62% | +$47.4K |
|
2495
Fennec Pharmaceuticals
FENC
$251M
| $124K | ﹤0.01% |
16,515
+11,624
| +238% | +$87.3K |
|
2496
eGain
EGAN
$213M
| $124K | ﹤0.01% |
20,210
-4,096
| -17% | -$25.1K |
|
2497
National Healthcare
NHC
$1.76B
| $123K | ﹤0.01% |
1,928
-2,324
| -55% | -$149K |
|
2498
Prospect Capital
PSEC
$1.29B
| $122K | ﹤0.01% |
20,149
-908
| -4% | -$5.49K |
|
2499
Liberty Latin America Class A
LILA
$1.51B
| $122K | ﹤0.01% |
14,924
+1,503
| +11% | +$12.3K |
|
2500
Pangaea Logistics
PANL
$353M
| $122K | ﹤0.01% |
20,709
+3,945
| +24% | +$23.2K |
|