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 | |
|---|---|---|---|---|---|---|
2526
Fresenius Medical Care
FMS
$14.6B
| $111K | ﹤0.01% |
5,150
+126
| +3% | +$2.71K |
|
2527
Stoke Therapeutics
STOK
$1.24B
| $111K | ﹤0.01% |
28,152
+20,847
| +285% | +$82.1K |
|
|
SCWX
2528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $111K | ﹤0.01% |
17,822
-30,044
| -63% | -$187K |
|
|
NXDT
2529
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $110K | ﹤0.01% |
12,663
+2,063
| +19% | +$18K |
|
2530
Arrow Financial
AROW
$479M
| $110K | ﹤0.01% |
6,474
-1,256
| -16% | -$21.4K |
|
2531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $110K | ﹤0.01% |
1,873
-1,427
| -43% | -$83.9K |
|
2532
Vermilion Energy
VET
$1.18B
| $110K | ﹤0.01% |
7,524
+7,511
| +57,777% | +$110K |
|
|
ARTY
2533
iShares Future AI & Tech ETF
ARTY
$1.45B
| $109K | ﹤0.01% |
+3,584
| New | +$109K |
|
|
EXK
2534
Endeavour Silver
EXK
$1.71B
| $109K | ﹤0.01% |
44,741
-3,159
| -7% | -$7.68K |
|
2535
Information Services Group
III
$251M
| $107K | ﹤0.01% |
24,501
+10,069
| +70% | +$44.1K |
|
2536
El Pollo Loco
LOCO
$303M
| $107K | ﹤0.01% |
11,958
-7,396
| -38% | -$66.2K |
|
2537
Destination XL Group
DXLG
$67.9M
| $107K | ﹤0.01% |
23,850
+3,730
| +19% | +$16.7K |
|
2538
Regional Management Corp
RM
$412M
| $106K | ﹤0.01% |
3,836
+925
| +32% | +$25.6K |
|
2539
Global Water Resources
GWRS
$266M
| $106K | ﹤0.01% |
10,845
+5,387
| +99% | +$52.5K |
|
|
AISPW
2540
Airship AI Holdings Warrants
AISPW
$44M
| $104K | ﹤0.01% |
465,450
| – | – |
|
2541
Willdan Group
WLDN
$1.48B
| $104K | ﹤0.01% |
5,113
+814
| +19% | +$16.6K |
|
2542
Distribution Solutions Group
DSGR
$1.43B
| $104K | ﹤0.01% |
4,017
-179
| -4% | -$4.65K |
|
2543
Sangamo Therapeutics
SGMO
$160M
| $104K | ﹤0.01% |
173,140
+72,108
| +71% | +$43.3K |
|
2544
Blink Charging
BLNK
$129M
| $103K | ﹤0.01% |
33,807
-9,707
| -22% | -$29.7K |
|
2545
Ranpak Holdings
PACK
$407M
| $103K | ﹤0.01% |
18,976
-22,141
| -54% | -$120K |
|
|
PSTL
2546
Postal Realty Trust
PSTL
$392M
| $103K | ﹤0.01% |
7,603
+1,220
| +19% | +$16.5K |
|
|
CATC
2547
DELISTED
CAMBRIDGE BANCORP
CATC
| $102K | ﹤0.01% |
1,640
-368
| -18% | -$22.9K |
|
2548
Ribbon Communications
RBBN
$699M
| $102K | ﹤0.01% |
38,064
-30,707
| -45% | -$82.3K |
|
2549
Funko
FNKO
$184M
| $102K | ﹤0.01% |
13,287
+4,314
| +48% | +$33K |
|
2550
Guaranty Bancshares
GNTY
$552M
| $101K | ﹤0.01% |
3,530
+843
| +31% | +$24.2K |
|