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 | |
|---|---|---|---|---|---|---|
1401
PDF Solutions
PDFS
$765M
| $1.63M | ﹤0.01% |
50,394
+16,856
| +50% | +$546K |
|
|
RVNC
1402
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.63M | ﹤0.01% |
142,302
-79,507
| -36% | -$912K |
|
1403
LXP Industrial Trust
LXP
$2.72B
| $1.63M | ﹤0.01% |
182,682
-5,848
| -3% | -$52K |
|
1404
Armstrong World Industries
AWI
$8.5B
| $1.62M | ﹤0.01% |
22,555
+15,432
| +217% | +$1.11M |
|
1405
Chemours
CC
$2.51B
| $1.62M | ﹤0.01% |
57,775
-107,763
| -65% | -$3.02M |
|
1406
Tri Pointe Homes
TPH
$3.09B
| $1.62M | ﹤0.01% |
59,213
-23,419
| -28% | -$641K |
|
1407
FNB Corp
FNB
$5.89B
| $1.62M | ﹤0.01% |
150,077
+92,070
| +159% | +$993K |
|
1408
Floor & Decor
FND
$9.55B
| $1.62M | ﹤0.01% |
17,885
-47,157
| -73% | -$4.27M |
|
1409
COPT Defense Properties
CDP
$3.46B
| $1.61M | ﹤0.01% |
67,742
-3,552
| -5% | -$84.6K |
|
1410
UMB Financial
UMBF
$9.16B
| $1.61M | ﹤0.01% |
25,908
+11,240
| +77% | +$697K |
|
1411
Ares Management
ARES
$40.1B
| $1.61M | ﹤0.01% |
15,619
-7,268
| -32% | -$748K |
|
1412
CorVel
CRVL
$4.39B
| $1.61M | ﹤0.01% |
24,510
+3,750
| +18% | +$246K |
|
1413
Columbia Sportswear
COLM
$2.99B
| $1.61M | ﹤0.01% |
21,668
-7,576
| -26% | -$561K |
|
1414
SAP
SAP
$299B
| $1.6M | ﹤0.01% |
12,363
-13,857
| -53% | -$1.79M |
|
1415
Alliance Resource Partners
ARLP
$2.92B
| $1.6M | ﹤0.01% |
70,924
-320,617
| -82% | -$7.22M |
|
1416
Iridium Communications
IRDM
$1.89B
| $1.6M | ﹤0.01% |
35,104
-29,151
| -45% | -$1.33M |
|
1417
Kennametal
KMT
$1.58B
| $1.59M | ﹤0.01% |
64,040
+594
| +0.9% | +$14.8K |
|
1418
Leggett & Platt
LEG
$1.3B
| $1.59M | ﹤0.01% |
62,618
+27,472
| +78% | +$698K |
|
1419
Chegg
CHGG
$167M
| $1.59M | ﹤0.01% |
178,204
+53,607
| +43% | +$478K |
|
|
PGTI
1420
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
57,133
+19,251
| +51% | +$534K |
|
1421
Federal Agricultural Mortgage
AGM
$2.15B
| $1.58M | ﹤0.01% |
10,269
+7,090
| +223% | +$1.09M |
|
1422
ArcBest
ARCB
$1.6B
| $1.58M | ﹤0.01% |
15,551
+3,648
| +31% | +$371K |
|
1423
Impinj
PI
$5.2B
| $1.58M | ﹤0.01% |
28,715
+17,323
| +152% | +$953K |
|
1424
Ambev
ABEV
$35.9B
| $1.57M | ﹤0.01% |
610,101
+463,680
| +317% | +$1.2M |
|
|
SWAV
1425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | ﹤0.01% |
7,892
-2,144
| -21% | -$427K |
|