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 | |
|---|---|---|---|---|---|---|
|
PMT
1626
PennyMac Mortgage Investment
PMT
$1.07B
| $1.06M | ﹤0.01% |
85,710
+52,720
| +160% | +$654K |
|
1627
Urban Edge Properties
UE
$2.66B
| $1.06M | ﹤0.01% |
69,557
+14,628
| +27% | +$223K |
|
1628
Simmons First National
SFNC
$2.96B
| $1.06M | ﹤0.01% |
62,563
+22,192
| +55% | +$376K |
|
1629
Grifois
GRFS
$6.72B
| $1.06M | ﹤0.01% |
115,793
-102,531
| -47% | -$937K |
|
1630
Addus HomeCare
ADUS
$2.03B
| $1.06M | ﹤0.01% |
12,390
-456
| -4% | -$38.8K |
|
1631
Steelcase
SCS
$1.93B
| $1.06M | ﹤0.01% |
94,478
-29,145
| -24% | -$326K |
|
1632
Wintrust Financial
WTFC
$9.08B
| $1.05M | ﹤0.01% |
13,968
+10,952
| +363% | +$827K |
|
1633
ANI Pharmaceuticals
ANIP
$2.12B
| $1.05M | ﹤0.01% |
18,100
+9,072
| +100% | +$527K |
|
1634
Fulton Financial
FULT
$3.54B
| $1.05M | ﹤0.01% |
86,644
+36,942
| +74% | +$447K |
|
1635
OGE Energy
OGE
$8.96B
| $1.05M | ﹤0.01% |
31,374
-24,223
| -44% | -$807K |
|
1636
AXIS Capital
AXS
$7.75B
| $1.04M | ﹤0.01% |
18,528
+16,806
| +976% | +$947K |
|
1637
Myers Industries
MYE
$587M
| $1.04M | ﹤0.01% |
58,238
+23,229
| +66% | +$416K |
|
1638
Anywhere Real Estate
HOUS
$800M
| $1.04M | ﹤0.01% |
162,167
+120,859
| +293% | +$777K |
|
|
JBGS
1639
JBG SMITH
JBGS
$1.45B
| $1.04M | ﹤0.01% |
72,044
+6,873
| +11% | +$99.4K |
|
1640
US Foods
USFD
$17.9B
| $1.04M | ﹤0.01% |
26,214
+12,272
| +88% | +$487K |
|
|
GOOS
1641
Canada Goose Holdings
GOOS
$1.36B
| $1.04M | ﹤0.01% |
70,920
-104,418
| -60% | -$1.53M |
|
|
ALEX
1642
Alexander & Baldwin
ALEX
$1.34B
| $1.04M | ﹤0.01% |
62,059
+26,839
| +76% | +$449K |
|
1643
Kinross Gold
KGC
$28.4B
| $1.04M | ﹤0.01% |
236,523
-385,108
| -62% | -$1.69M |
|
1644
Sunstone Hotel Investors
SHO
$1.85B
| $1.04M | ﹤0.01% |
110,773
+14,047
| +15% | +$131K |
|
1645
Pinnacle Financial Partners
PNFP
$7.55B
| $1.03M | ﹤0.01% |
15,374
+11,714
| +320% | +$785K |
|
1646
Century Communities
CCS
$2B
| $1.03M | ﹤0.01% |
15,402
-6,645
| -30% | -$444K |
|
1647
Hovnanian Enterprises
HOV
$895M
| $1.03M | ﹤0.01% |
10,116
-89
| -0.9% | -$9.05K |
|
1648
Guess, Inc.
GES
$869M
| $1.03M | ﹤0.01% |
47,378
-13,367
| -22% | -$289K |
|
1649
Ardelyx
ARDX
$1.59B
| $1.02M | ﹤0.01% |
251,174
-197,480
| -44% | -$806K |
|
1650
WESCO International
WCC
$10.4B
| $1.02M | ﹤0.01% |
7,117
-91
| -1% | -$13.1K |
|