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 | |
|---|---|---|---|---|---|---|
1601
Telephone and Data Systems
TDS
$4.51B
| $1.11M | ﹤0.01% |
60,658
-106,611
| -64% | -$1.95M |
|
|
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | ﹤0.01% |
33,428
+8,843
| +36% | +$293K |
|
1603
Malibu Boats
MBUU
$629M
| $1.11M | ﹤0.01% |
22,580
+3,459
| +18% | +$170K |
|
1604
Enpro
NPO
$4.64B
| $1.1M | ﹤0.01% |
9,103
+1,303
| +17% | +$158K |
|
|
LAC
1605
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.1M | ﹤0.01% |
64,673
+30,087
| +87% | +$512K |
|
1606
Kaiser Aluminum
KALU
$1.24B
| $1.1M | ﹤0.01% |
14,597
+7,122
| +95% | +$536K |
|
1607
Geron
GERN
$810M
| $1.1M | ﹤0.01% |
517,684
+206,632
| +66% | +$438K |
|
1608
Digital Turbine
APPS
$501M
| $1.09M | ﹤0.01% |
180,888
+76,799
| +74% | +$465K |
|
1609
Korn Ferry
KFY
$3.79B
| $1.09M | ﹤0.01% |
23,062
+2,857
| +14% | +$136K |
|
1610
Saic
SAIC
$4.9B
| $1.09M | ﹤0.01% |
10,362
-9,507
| -48% | -$1M |
|
1611
First Majestic Silver
AG
$5.15B
| $1.09M | ﹤0.01% |
213,158
+39,729
| +23% | +$204K |
|
1612
RadNet
RDNT
$5.69B
| $1.09M | ﹤0.01% |
38,698
+25,308
| +189% | +$713K |
|
1613
Globant
GLOB
$2.47B
| $1.09M | ﹤0.01% |
5,512
-29,755
| -84% | -$5.89M |
|
1614
Ally Financial
ALLY
$13B
| $1.09M | ﹤0.01% |
40,835
-236,960
| -85% | -$6.32M |
|
|
EVBG
1615
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | ﹤0.01% |
48,562
+12,748
| +36% | +$286K |
|
1616
CommScope
COMM
$3.61B
| $1.09M | ﹤0.01% |
323,498
+163,899
| +103% | +$551K |
|
1617
Sun Communities
SUI
$16.3B
| $1.09M | ﹤0.01% |
9,185
-67,668
| -88% | -$8.01M |
|
1618
Digi International
DGII
$1.33B
| $1.09M | ﹤0.01% |
40,233
+16,609
| +70% | +$448K |
|
1619
Designer Brands
DBI
$225M
| $1.09M | ﹤0.01% |
85,792
-35,645
| -29% | -$451K |
|
1620
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.08M | ﹤0.01% |
39,303
+25,773
| +190% | +$711K |
|
1621
Rush Enterprises Class A
RUSHA
$4.33B
| $1.08M | ﹤0.01% |
26,456
-5,844
| -18% | -$239K |
|
1622
Pan American Silver
PAAS
$15.5B
| $1.08M | ﹤0.01% |
74,343
-66,891
| -47% | -$969K |
|
1623
Central Garden & Pet Class A
CENTA
$2.03B
| $1.07M | ﹤0.01% |
33,304
+13,121
| +65% | +$421K |
|
1624
MannKind Corp
MNKD
$1.71B
| $1.07M | ﹤0.01% |
258,584
-60,384
| -19% | -$249K |
|
1625
MasTec
MTZ
$15B
| $1.07M | ﹤0.01% |
14,810
-500
| -3% | -$36K |
|