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 | |
|---|---|---|---|---|---|---|
1576
Sturm, Ruger & Co
RGR
$600M
| $1.17M | ﹤0.01% |
22,354
+8,669
| +63% | +$452K |
|
1577
Medifast
MED
$154M
| $1.16M | ﹤0.01% |
15,517
+5,856
| +61% | +$438K |
|
|
AAT
1578
American Assets Trust
AAT
$1.27B
| $1.16M | ﹤0.01% |
59,712
+36,703
| +160% | +$714K |
|
1579
CoreCivic
CXW
$2.26B
| $1.16M | ﹤0.01% |
103,221
+38,155
| +59% | +$429K |
|
1580
Idacorp
IDA
$6.77B
| $1.16M | ﹤0.01% |
12,394
-4,813
| -28% | -$451K |
|
1581
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.16M | ﹤0.01% |
24,915
+17,424
| +233% | +$811K |
|
1582
iRobot
IRBT
$107M
| $1.16M | ﹤0.01% |
30,547
+8,917
| +41% | +$338K |
|
1583
Golar LNG
GLNG
$4.16B
| $1.16M | ﹤0.01% |
47,650
-101,530
| -68% | -$2.46M |
|
1584
JELD-WEN Holding
JELD
$537M
| $1.16M | ﹤0.01% |
86,508
+11,680
| +16% | +$156K |
|
1585
Harmonic Inc
HLIT
$1.13B
| $1.15M | ﹤0.01% |
119,855
-250,125
| -68% | -$2.41M |
|
1586
Columbia Banking Systems
COLB
$7.8B
| $1.15M | ﹤0.01% |
56,813
+47,399
| +503% | +$962K |
|
1587
Methode Electronics
MEI
$287M
| $1.15M | ﹤0.01% |
50,285
+36,954
| +277% | +$844K |
|
1588
Warrior Met Coal
HCC
$3.04B
| $1.15M | ﹤0.01% |
22,467
-4,222
| -16% | -$216K |
|
1589
Natural Resource Partners
NRP
$1.34B
| $1.15M | ﹤0.01% |
14,538
-14,425
| -50% | -$1.14M |
|
1590
STAG Industrial
STAG
$6.77B
| $1.14M | ﹤0.01% |
33,047
-21,217
| -39% | -$732K |
|
1591
WSFS Financial
WSFS
$3.13B
| $1.14M | ﹤0.01% |
31,189
+14,693
| +89% | +$536K |
|
1592
Talos Energy
TALO
$1.68B
| $1.13M | ﹤0.01% |
68,918
+62,949
| +1,055% | +$1.03M |
|
1593
Primoris Services
PRIM
$6.59B
| $1.13M | ﹤0.01% |
34,582
+13,278
| +62% | +$435K |
|
1594
Resideo Technologies
REZI
$5.66B
| $1.13M | ﹤0.01% |
71,318
+10,078
| +16% | +$159K |
|
1595
BOK Financial
BOKF
$7.06B
| $1.13M | ﹤0.01% |
14,088
+7,518
| +114% | +$601K |
|
1596
NovaGold Resources
NG
$2.82B
| $1.12M | ﹤0.01% |
292,362
+139,117
| +91% | +$534K |
|
|
NVEE
1597
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
46,660
+22,572
| +94% | +$543K |
|
1598
Carter's
CRI
$1.08B
| $1.12M | ﹤0.01% |
16,228
+8,731
| +116% | +$604K |
|
1599
Levi Strauss
LEVI
$8.67B
| $1.12M | ﹤0.01% |
82,285
-26,941
| -25% | -$366K |
|
1600
Riot Platforms
RIOT
$5.87B
| $1.11M | ﹤0.01% |
119,384
-335,154
| -74% | -$3.13M |
|