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 | |
|---|---|---|---|---|---|---|
1726
Sally Beauty Holdings
SBH
$1.48B
| $872K | ﹤0.01% |
104,050
+3,632
| +4% | +$30.4K |
|
1727
WesBanco
WSBC
$3.03B
| $868K | ﹤0.01% |
35,533
+20,207
| +132% | +$493K |
|
1728
Teck Resources
TECK
$20.5B
| $867K | ﹤0.01% |
20,123
-3,899
| -16% | -$168K |
|
|
ROIC
1729
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $867K | ﹤0.01% |
70,026
+10,266
| +17% | +$127K |
|
1730
Bombardier Recreational Products
DOOO
$4.7B
| $862K | ﹤0.01% |
11,358
+10,417
| +1,107% | +$790K |
|
|
MDRX
1731
DELISTED
Veradigm Inc. Common Stock
MDRX
| $860K | ﹤0.01% |
65,479
+8,015
| +14% | +$105K |
|
1732
TETRA Technologies
TTI
$630M
| $859K | ﹤0.01% |
134,682
+64,930
| +93% | +$414K |
|
1733
BancFirst
BANF
$4.45B
| $858K | ﹤0.01% |
9,892
+3,934
| +66% | +$341K |
|
1734
Standard Motor Products
SMP
$889M
| $855K | ﹤0.01% |
25,424
+12,252
| +93% | +$412K |
|
1735
Fresh Del Monte Produce
FDP
$1.71B
| $854K | ﹤0.01% |
33,047
+16,516
| +100% | +$427K |
|
1736
Banco Macro
BMA
$2.8B
| $850K | ﹤0.01% |
43,104
-3,465
| -7% | -$68.4K |
|
1737
Evolus
EOLS
$465M
| $849K | ﹤0.01% |
92,858
-86,601
| -48% | -$792K |
|
1738
CEVA Inc
CEVA
$564M
| $849K | ﹤0.01% |
43,771
+26,324
| +151% | +$510K |
|
1739
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $848K | ﹤0.01% |
10,415
-540
| -5% | -$44K |
|
1740
Evercore
EVR
$13.2B
| $846K | ﹤0.01% |
6,136
-6,422
| -51% | -$885K |
|
1741
U-Haul Holding Co
UHAL
$10.8B
| $845K | ﹤0.01% |
15,491
+1,235
| +9% | +$67.4K |
|
1742
Primerica
PRI
$8.88B
| $839K | ﹤0.01% |
4,325
-911
| -17% | -$177K |
|
1743
SSR Mining
SSRM
$4.54B
| $839K | ﹤0.01% |
63,094
+9,118
| +17% | +$121K |
|
|
SASR
1744
DELISTED
Sandy Spring Bancorp Inc
SASR
| $838K | ﹤0.01% |
39,096
+25,174
| +181% | +$539K |
|
1745
NCR Voyix
VYX
$1.77B
| $838K | ﹤0.01% |
50,629
+39,582
| +358% | +$655K |
|
1746
Pampa Energía
PAM
$3.23B
| $837K | ﹤0.01% |
22,391
+18,591
| +489% | +$695K |
|
1747
Park Hotels & Resorts
PK
$2.39B
| $836K | ﹤0.01% |
67,838
-6,247
| -8% | -$77K |
|
1748
Simulations Plus
SLP
$303M
| $832K | ﹤0.01% |
19,951
+12,435
| +165% | +$519K |
|
1749
Sonoco
SON
$4.71B
| $829K | ﹤0.01% |
15,261
+2,618
| +21% | +$142K |
|
|
CCF
1750
DELISTED
Chase Corporation
CCF
| $828K | ﹤0.01% |
6,509
+3,078
| +90% | +$392K |
|