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 |
Alibaba
BABA
|
+$1.45B |
| 2 |
Visa
V
|
+$458M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$431M |
| 4 |
DuPont de Nemours
DD
|
+$308M |
| 5 |
NVIDIA
NVDA
|
+$299M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$430M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$256M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Healthcare | 10.5% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Brady Corp
BRC
$3.74B
| $734K | ﹤0.01% |
15,438
-40,976
| -73% | -$1.95M |
|
1727
Enviri
NVRI
$983M
| $733K | ﹤0.01% |
74,228
-4,984
| -6% | -$49.2K |
|
1728
WaFd
WAFD
$2.46B
| $732K | ﹤0.01% |
27,606
-11,384
| -29% | -$302K |
|
|
SMAR
1729
DELISTED
Smartsheet Inc.
SMAR
| $731K | ﹤0.01% |
19,097
-177,567
| -90% | -$6.79M |
|
1730
BCE
BCE
$22.5B
| $728K | ﹤0.01% |
15,976
-3,505
| -18% | -$160K |
|
1731
Dorchester Minerals
DMLP
$1.2B
| $728K | ﹤0.01% |
24,288
+17,407
| +253% | +$522K |
|
|
GTY
1732
Getty Realty Corp
GTY
$1.6B
| $726K | ﹤0.01% |
21,463
-12,003
| -36% | -$406K |
|
1733
Atlantic Union Bankshares
AUB
$5.05B
| $726K | ﹤0.01% |
27,968
-24,769
| -47% | -$643K |
|
1734
TechTarget
TTGT
$427M
| $725K | ﹤0.01% |
23,294
-6,883
| -23% | -$214K |
|
1735
Acadia Healthcare
ACHC
$2.01B
| $725K | ﹤0.01% |
9,104
-1,085
| -11% | -$86.4K |
|
1736
Sturm, Ruger & Co
RGR
$600M
| $725K | ﹤0.01% |
13,685
-3,873
| -22% | -$205K |
|
|
MDRX
1737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $724K | ﹤0.01% |
57,464
-41,303
| -42% | -$520K |
|
1738
Cohu
COHU
$964M
| $723K | ﹤0.01% |
17,390
-15,753
| -48% | -$655K |
|
1739
Sleep Number
SNBR
$214M
| $722K | ﹤0.01% |
26,484
-44,607
| -63% | -$1.22M |
|
1740
Laureate Education
LAUR
$4.33B
| $721K | ﹤0.01% |
59,618
-44,432
| -43% | -$537K |
|
1741
Ollie's Bargain Outlet
OLLI
$8.06B
| $718K | ﹤0.01% |
12,389
+1,416
| +13% | +$82K |
|
1742
Stantec
STN
$12.6B
| $716K | ﹤0.01% |
+10,980
| New | +$716K |
|
|
DCPH
1743
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $716K | ﹤0.01% |
50,841
-96,522
| -65% | -$1.36M |
|
1744
Ericsson
ERIC
$26.4B
| $714K | ﹤0.01% |
131,034
+106,136
| +426% | +$578K |
|
1745
Adtalem Global Education
ATGE
$4.94B
| $711K | ﹤0.01% |
20,715
-10,901
| -34% | -$374K |
|
1746
Regenxbio
RGNX
$465M
| $711K | ﹤0.01% |
35,580
-21,254
| -37% | -$425K |
|
1747
PennyMac Financial
PFSI
$6.44B
| $710K | ﹤0.01% |
10,104
-8,715
| -46% | -$613K |
|
1748
Replimune Group
REPL
$447M
| $708K | ﹤0.01% |
30,500
-64,391
| -68% | -$1.5M |
|
1749
International Bancshares
IBOC
$4.39B
| $706K | ﹤0.01% |
15,974
-14,468
| -48% | -$639K |
|
|
BZUN
1750
Baozun
BZUN
$276M
| $701K | ﹤0.01% |
175,664
+90,019
| +105% | +$359K |
|