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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | ﹤0.01% |
155,709
+66,657
| +75% | +$525K |
|
1552
Penumbra
PEN
$10.6B
| $1.23M | ﹤0.01% |
5,065
+454
| +10% | +$110K |
|
1553
Louisiana-Pacific
LPX
$6.68B
| $1.22M | ﹤0.01% |
22,141
-12,726
| -36% | -$703K |
|
1554
Premier
PINC
$2.2B
| $1.22M | ﹤0.01% |
56,889
+3,662
| +7% | +$78.7K |
|
1555
Green Brick Partners
GRBK
$3.21B
| $1.22M | ﹤0.01% |
29,452
+6,575
| +29% | +$273K |
|
1556
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
49,852
+13,008
| +35% | +$318K |
|
1557
ITT
ITT
$13.8B
| $1.21M | ﹤0.01% |
12,401
+8,195
| +195% | +$802K |
|
1558
Associated Banc-Corp
ASB
$4.35B
| $1.21M | ﹤0.01% |
70,949
+14,419
| +26% | +$247K |
|
1559
Rogers Communications
RCI
$19.3B
| $1.21M | ﹤0.01% |
31,473
+15,223
| +94% | +$584K |
|
1560
Avista
AVA
$2.95B
| $1.21M | ﹤0.01% |
37,309
-4,781
| -11% | -$155K |
|
1561
International Bancshares
IBOC
$4.39B
| $1.2M | ﹤0.01% |
27,720
+11,746
| +74% | +$509K |
|
1562
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.2M | ﹤0.01% |
15,535
+3,146
| +25% | +$243K |
|
1563
First Interstate BancSystem
FIBK
$3.43B
| $1.2M | ﹤0.01% |
48,030
+25,905
| +117% | +$646K |
|
1564
Burlington
BURL
$16.8B
| $1.2M | ﹤0.01% |
8,842
-20,258
| -70% | -$2.74M |
|
1565
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.2M | ﹤0.01% |
68,822
-10,053
| -13% | -$175K |
|
1566
Manitowoc
MTW
$362M
| $1.19M | ﹤0.01% |
79,395
+14,356
| +22% | +$216K |
|
1567
Dana Inc
DAN
$2.76B
| $1.19M | ﹤0.01% |
81,106
+24,583
| +43% | +$361K |
|
1568
Kforce
KFRC
$567M
| $1.19M | ﹤0.01% |
19,908
+10,853
| +120% | +$647K |
|
1569
InterContinental Hotels
IHG
$18.4B
| $1.18M | ﹤0.01% |
15,787
+3,518
| +29% | +$263K |
|
1570
Lear
LEA
$5.62B
| $1.18M | ﹤0.01% |
8,791
-46,017
| -84% | -$6.18M |
|
1571
Texas Capital Bancshares
TCBI
$3.98B
| $1.18M | ﹤0.01% |
19,951
+4,833
| +32% | +$285K |
|
1572
Mine Safety
MSA
$6.63B
| $1.17M | ﹤0.01% |
7,424
+4,168
| +128% | +$657K |
|
1573
Powell Industries
POWL
$3.47B
| $1.17M | ﹤0.01% |
14,103
+9,088
| +181% | +$753K |
|
1574
Lamar Advertising Co
LAMR
$12.9B
| $1.17M | ﹤0.01% |
13,996
-67,571
| -83% | -$5.64M |
|
1575
Nokia
NOK
$24.3B
| $1.17M | ﹤0.01% |
311,709
+55,705
| +22% | +$208K |
|