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 | |
|---|---|---|---|---|---|---|
1451
SLM Corp
SLM
$5.86B
| $1.48M | ﹤0.01% |
108,682
-26,686
| -20% | -$363K |
|
1452
iShares US Regional Banks ETF
IAT
$651M
| $1.48M | ﹤0.01% |
44,000
-105,100
| -70% | -$3.53M |
|
|
LGF.A
1453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.48M | ﹤0.01% |
174,067
+42,842
| +33% | +$363K |
|
1454
Copa Holdings
CPA
$4.86B
| $1.48M | ﹤0.01% |
16,551
-465,807
| -97% | -$41.5M |
|
1455
RLJ Lodging Trust
RLJ
$1.15B
| $1.47M | ﹤0.01% |
150,096
+65,624
| +78% | +$642K |
|
1456
Hanesbrands
HBI
$2.2B
| $1.47M | ﹤0.01% |
370,854
+101,161
| +38% | +$401K |
|
1457
Agios Pharmaceuticals
AGIO
$2.14B
| $1.47M | ﹤0.01% |
59,239
-6,241
| -10% | -$154K |
|
1458
Bank of Hawaii
BOH
$2.7B
| $1.46M | ﹤0.01% |
29,465
+8,032
| +37% | +$399K |
|
1459
Crocs
CROX
$4.23B
| $1.46M | ﹤0.01% |
16,515
-11,291
| -41% | -$996K |
|
|
EQC
1460
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
79,308
+20,250
| +34% | +$372K |
|
1461
LGI Homes
LGIH
$1.39B
| $1.46M | ﹤0.01% |
14,628
-2,718
| -16% | -$270K |
|
1462
Standex International
SXI
$2.47B
| $1.45M | ﹤0.01% |
9,986
+4,594
| +85% | +$669K |
|
|
PPBI
1463
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | ﹤0.01% |
66,627
+34,293
| +106% | +$746K |
|
1464
SpartanNash
SPTN
$897M
| $1.45M | ﹤0.01% |
65,890
+26,187
| +66% | +$576K |
|
1465
Buckle
BKE
$3.04B
| $1.45M | ﹤0.01% |
43,387
-27,066
| -38% | -$904K |
|
1466
Autoliv
ALV
$9.68B
| $1.44M | ﹤0.01% |
14,940
+916
| +7% | +$88.4K |
|
1467
Embraer
ERJ
$10.5B
| $1.44M | ﹤0.01% |
104,995
-22,151
| -17% | -$304K |
|
1468
Ares Capital
ARCC
$15.7B
| $1.44M | ﹤0.01% |
73,725
+45,902
| +165% | +$894K |
|
1469
Ryder
R
$7.65B
| $1.43M | ﹤0.01% |
13,341
+5,569
| +72% | +$596K |
|
1470
IMAX
IMAX
$1.74B
| $1.42M | ﹤0.01% |
73,674
+52,735
| +252% | +$1.02M |
|
|
CNH
1471
CNH Industrial
CNH
$13.7B
| $1.42M | ﹤0.01% |
117,459
+10,984
| +10% | +$133K |
|
1472
Middlesex Water
MSEX
$971M
| $1.42M | ﹤0.01% |
21,411
+12,060
| +129% | +$799K |
|
1473
IDEAYA Biosciences
IDYA
$2.16B
| $1.42M | ﹤0.01% |
52,556
+8,238
| +19% | +$222K |
|
1474
Clearway Energy Class C
CWEN
$3.39B
| $1.42M | ﹤0.01% |
66,912
+24,890
| +59% | +$527K |
|
|
VRE
1475
Veris Residential
VRE
$1.49B
| $1.41M | ﹤0.01% |
85,653
+55,216
| +181% | +$911K |
|