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 | |
|---|---|---|---|---|---|---|
1751
FuelCell Energy
FCEL
$222M
| $701K | ﹤0.01% |
10,816
-2,415
| -18% | -$156K |
|
1752
Healthcare Services Group
HCSG
$1.16B
| $700K | ﹤0.01% |
46,911
-20,911
| -31% | -$312K |
|
1753
Liberty Energy
LBRT
$1.73B
| $700K | ﹤0.01% |
52,371
-166,159
| -76% | -$2.22M |
|
|
TGH
1754
DELISTED
Textainer Group Holdings limited
TGH
| $699K | ﹤0.01% |
17,751
-11,465
| -39% | -$451K |
|
|
LAC
1755
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $699K | ﹤0.01% |
34,586
+19,752
| +133% | +$399K |
|
1756
Blue Bird Corp
BLBD
$1.84B
| $697K | ﹤0.01% |
31,010
+15,330
| +98% | +$345K |
|
1757
American Woodmark
AMWD
$995M
| $697K | ﹤0.01% |
9,124
-4,961
| -35% | -$379K |
|
1758
iShares MSCI Indonesia ETF
EIDO
$337M
| $696K | ﹤0.01% |
30,216
| – | – |
|
1759
Simmons First National
SFNC
$2.96B
| $696K | ﹤0.01% |
40,371
-40,742
| -50% | -$703K |
|
1760
Enova International
ENVA
$2.88B
| $695K | ﹤0.01% |
13,086
-11,377
| -47% | -$604K |
|
1761
Mercury Systems
MRCY
$4.34B
| $691K | ﹤0.01% |
19,972
-3,718
| -16% | -$129K |
|
1762
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $689K | ﹤0.01% |
17,399
-6,454
| -27% | -$256K |
|
1763
Triumph Financial, Inc.
TFIN
$1.4B
| $680K | ﹤0.01% |
11,204
-5,966
| -35% | -$362K |
|
|
VSTO
1764
DELISTED
Vista Outdoor Inc.
VSTO
| $680K | ﹤0.01% |
24,585
-14,771
| -38% | -$409K |
|
1765
Myers Industries
MYE
$587M
| $680K | ﹤0.01% |
35,009
+3,986
| +13% | +$77.4K |
|
1766
Manchester United
MANU
$2.8B
| $678K | ﹤0.01% |
27,830
+1,494
| +6% | +$36.4K |
|
|
ELME
1767
Elme Communities
ELME
$1.51B
| $678K | ﹤0.01% |
41,237
-28,362
| -41% | -$466K |
|
1768
Independent Bank
INDB
$3.56B
| $674K | ﹤0.01% |
15,144
-34,697
| -70% | -$1.54M |
|
1769
Oxford Industries
OXM
$701M
| $674K | ﹤0.01% |
6,848
-2,184
| -24% | -$215K |
|
1770
Genesco
GCO
$358M
| $671K | ﹤0.01% |
26,789
+13,479
| +101% | +$338K |
|
|
PPBI
1771
DELISTED
Pacific Premier Bancorp
PPBI
| $669K | ﹤0.01% |
32,334
-31,040
| -49% | -$642K |
|
|
NVEE
1772
DELISTED
NV5 Global
NVEE
| $667K | ﹤0.01% |
24,088
-23,632
| -50% | -$654K |
|
1773
MRC Global
MRC
$1.23B
| $667K | ﹤0.01% |
66,238
-68,531
| -51% | -$690K |
|
1774
Trinity Industries
TRN
$2.28B
| $667K | ﹤0.01% |
25,941
-26,600
| -51% | -$684K |
|
1775
Tandem Diabetes Care
TNDM
$829M
| $664K | ﹤0.01% |
27,067
-36,255
| -57% | -$890K |
|