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 | |
|---|---|---|---|---|---|---|
2501
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $121K | ﹤0.01% |
4,016
+616
| +18% | +$18.6K |
|
2502
Full House Resorts
FLL
$120M
| $121K | ﹤0.01% |
28,282
+13,325
| +89% | +$56.9K |
|
|
ITI
2503
DELISTED
Iteris, Inc.
ITI
| $121K | ﹤0.01% |
29,113
+11,670
| +67% | +$48.3K |
|
2504
iShares MSCI Singapore ETF
EWS
$816M
| $119K | ﹤0.01% |
6,500
-2,389
| -27% | -$43.8K |
|
2505
CAE Inc
CAE
$8.44B
| $119K | ﹤0.01% |
5,104
-5,487
| -52% | -$128K |
|
2506
Theravance Biopharma
TBPH
$687M
| $119K | ﹤0.01% |
13,794
-2,488
| -15% | -$21.5K |
|
2507
MVB Financial
MVBF
$305M
| $119K | ﹤0.01% |
5,262
+1,350
| +35% | +$30.5K |
|
2508
Greene County Bancorp
GCBC
$384M
| $118K | ﹤0.01% |
4,917
+3,137
| +176% | +$75.4K |
|
2509
Establishment Labs
ESTA
$1.1B
| $118K | ﹤0.01% |
2,409
-79,450
| -97% | -$3.9M |
|
2510
Gaotu Techedu
GOTU
$865M
| $116K | ﹤0.01% |
42,111
+9,411
| +29% | +$26K |
|
2511
Outlook Therapeutics
OTLK
$44.4M
| $115K | ﹤0.01% |
26,092
+24,070
| +1,190% | +$106K |
|
2512
CorMedix
CRMD
$955M
| $115K | ﹤0.01% |
31,142
+18,958
| +156% | +$70.1K |
|
|
CSTR
2513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $115K | ﹤0.01% |
8,107
+2,775
| +52% | +$39.4K |
|
2514
MBIA
MBI
$374M
| $115K | ﹤0.01% |
15,933
+2,800
| +21% | +$20.2K |
|
2515
Sutro Biopharma
STRO
$77.2M
| $115K | ﹤0.01% |
33,100
+6,481
| +24% | +$22.5K |
|
2516
Peoples Financial Services
PFIS
$524M
| $114K | ﹤0.01% |
2,853
+1,046
| +58% | +$41.9K |
|
|
HT
2517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $114K | ﹤0.01% |
11,576
+670
| +6% | +$6.61K |
|
2518
Ducommun
DCO
$1.36B
| $114K | ﹤0.01% |
2,620
-6,362
| -71% | -$277K |
|
2519
Martin Midstream Partners
MMLP
$121M
| $113K | ﹤0.01% |
40,810
+8,212
| +25% | +$22.8K |
|
2520
The ONE Group
STKS
$82.3M
| $113K | ﹤0.01% |
20,582
+10,546
| +105% | +$58K |
|
2521
Oppenheimer Holdings
OPY
$763M
| $113K | ﹤0.01% |
2,950
-2,062
| -41% | -$79K |
|
|
TVRD
2522
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $113K | ﹤0.01% |
1,862
-294
| -14% | -$17.8K |
|
2523
Boston Omaha
BOC
$421M
| $112K | ﹤0.01% |
6,860
-3,014
| -31% | -$49.4K |
|
2524
American Realty Investors
ARL
$263M
| $111K | ﹤0.01% |
7,610
+1,599
| +27% | +$23.4K |
|
2525
Air Lease Corp
AL
$7.11B
| $111K | ﹤0.01% |
2,820
-51,582
| -95% | -$2.03M |
|