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 | |
|---|---|---|---|---|---|---|
1651
Scotiabank
BNS
$78.7B
| $1.02M | ﹤0.01% |
22,413
+11,857
| +112% | +$541K |
|
|
B
1652
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
30,020
+9,900
| +49% | +$336K |
|
|
MORF
1653
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
44,506
+17,982
| +68% | +$412K |
|
1654
Thermon Group Holdings
THR
$844M
| $1.02M | ﹤0.01% |
37,023
-2,784
| -7% | -$76.5K |
|
1655
CRA International
CRAI
$1.3B
| $1.02M | ﹤0.01% |
10,078
+8,011
| +388% | +$807K |
|
|
BBBY
1656
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.01M | ﹤0.01% |
64,031
+22,404
| +54% | +$354K |
|
1657
Boston Beer
SAM
$2.36B
| $1.01M | ﹤0.01% |
2,592
-6,986
| -73% | -$2.72M |
|
1658
First American
FAF
$6.87B
| $1.01M | ﹤0.01% |
17,873
+12,678
| +244% | +$716K |
|
1659
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.01M | ﹤0.01% |
31,812
+15,982
| +101% | +$506K |
|
|
CIM
1660
Chimera Investment
CIM
$1.15B
| $1.01M | ﹤0.01% |
61,447
+28,121
| +84% | +$461K |
|
1661
Unifirst Corp
UNF
$3.18B
| $1M | ﹤0.01% |
6,164
+470
| +8% | +$76.6K |
|
1662
Ethan Allen Interiors
ETD
$742M
| $1M | ﹤0.01% |
33,482
+843
| +3% | +$25.2K |
|
1663
Aehr Test Systems
AEHR
$793M
| $1,000K | ﹤0.01% |
21,877
+9,753
| +80% | +$446K |
|
1664
Allient
ALNT
$779M
| $999K | ﹤0.01% |
32,316
+6,673
| +26% | +$206K |
|
|
CIR
1665
DELISTED
CIRCOR International, Inc
CIR
| $998K | ﹤0.01% |
17,899
+9,412
| +111% | +$525K |
|
1666
PennyMac Financial
PFSI
$6.44B
| $996K | ﹤0.01% |
14,953
+4,849
| +48% | +$323K |
|
|
BLDP
1667
Ballard Power Systems
BLDP
$622M
| $993K | ﹤0.01% |
270,506
-42,727
| -14% | -$157K |
|
1668
Cars.com
CARS
$829M
| $991K | ﹤0.01% |
58,757
+27,202
| +86% | +$459K |
|
1669
Global Net Lease
GNL
$1.81B
| $989K | ﹤0.01% |
102,934
+44,371
| +76% | +$426K |
|
1670
UBS Group
UBS
$129B
| $989K | ﹤0.01% |
40,129
+14,864
| +59% | +$366K |
|
1671
Douglas Dynamics
PLOW
$752M
| $989K | ﹤0.01% |
32,768
+11,845
| +57% | +$357K |
|
1672
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $988K | ﹤0.01% |
44,984
+22,302
| +98% | +$490K |
|
1673
Banner Corp
BANR
$2.29B
| $986K | ﹤0.01% |
23,263
+13,971
| +150% | +$592K |
|
|
PETQ
1674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $985K | ﹤0.01% |
49,990
+12,813
| +34% | +$252K |
|
1675
Viasat
VSAT
$4.1B
| $984K | ﹤0.01% |
53,312
+50,959
| +2,166% | +$941K |
|