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 | |
|---|---|---|---|---|---|---|
|
VRTV
1676
DELISTED
VERITIV CORPORATION
VRTV
| $981K | ﹤0.01% |
5,807
-27,012
| -82% | -$4.56M |
|
1677
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $976K | ﹤0.01% |
46,031
+10,122
| +28% | +$215K |
|
1678
Trinity Industries
TRN
$2.28B
| $976K | ﹤0.01% |
40,074
+14,133
| +54% | +$344K |
|
1679
Gates Industrial
GTES
$6.6B
| $963K | ﹤0.01% |
82,948
-45,550
| -35% | -$529K |
|
1680
First Foundation Inc
FFWM
$493M
| $962K | ﹤0.01% |
158,217
+127,229
| +411% | +$774K |
|
1681
Empire State Realty Trust
ESRT
$1.34B
| $961K | ﹤0.01% |
119,494
+59,124
| +98% | +$475K |
|
1682
Caleres
CAL
$503M
| $960K | ﹤0.01% |
33,390
-2,992
| -8% | -$86.1K |
|
|
CBAY
1683
DELISTED
Cymabay Therapeutics
CBAY
| $959K | ﹤0.01% |
64,306
+38,727
| +151% | +$577K |
|
1684
CVB Financial
CVBF
$2.77B
| $956K | ﹤0.01% |
57,696
+21,792
| +61% | +$361K |
|
1685
Independent Bank
INDB
$3.56B
| $952K | ﹤0.01% |
19,403
+4,259
| +28% | +$209K |
|
1686
Titan Machinery
TITN
$451M
| $952K | ﹤0.01% |
35,805
+28,032
| +361% | +$745K |
|
|
LGTY
1687
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $950K | ﹤0.01% |
82,899
+53,137
| +179% | +$609K |
|
1688
Cohu
COHU
$964M
| $946K | ﹤0.01% |
27,474
+10,084
| +58% | +$347K |
|
1689
Turkcell
TKC
$4.86B
| $944K | ﹤0.01% |
199,582
+60,408
| +43% | +$286K |
|
1690
Center Bancorp
CNOB
$1.26B
| $943K | ﹤0.01% |
52,914
+38,874
| +277% | +$693K |
|
1691
Graham Holdings Company
GHC
$5.12B
| $935K | ﹤0.01% |
1,604
+229
| +17% | +$134K |
|
1692
Triumph Financial, Inc.
TFIN
$1.4B
| $934K | ﹤0.01% |
14,422
+3,218
| +29% | +$208K |
|
1693
Stock Yards Bancorp
SYBT
$2.27B
| $934K | ﹤0.01% |
23,763
+15,340
| +182% | +$603K |
|
1694
Atlantic Union Bankshares
AUB
$5.05B
| $932K | ﹤0.01% |
32,380
+4,412
| +16% | +$127K |
|
1695
Eagle Bancorp
EGBN
$615M
| $932K | ﹤0.01% |
43,436
+34,973
| +413% | +$750K |
|
|
ELME
1696
Elme Communities
ELME
$1.51B
| $928K | ﹤0.01% |
68,008
+26,771
| +65% | +$365K |
|
1697
RPM International
RPM
$16.2B
| $925K | ﹤0.01% |
9,759
-80
| -0.8% | -$7.59K |
|
1698
Deluxe
DLX
$881M
| $923K | ﹤0.01% |
48,857
+26,023
| +114% | +$492K |
|
|
JKS
1699
JinkoSolar
JKS
$1.3B
| $920K | ﹤0.01% |
30,300
-11,305
| -27% | -$343K |
|
1700
BlueLinx
BXC
$617M
| $920K | ﹤0.01% |
11,205
+2,945
| +36% | +$242K |
|