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 | |
|---|---|---|---|---|---|---|
1751
Quanterix
QTRX
$224M
| $826K | ﹤0.01% |
30,453
-19,977
| -40% | -$542K |
|
1752
Stepan Co
SCL
$1.09B
| $825K | ﹤0.01% |
11,003
+2,772
| +34% | +$208K |
|
1753
First Financial Bancorp
FFBC
$2.46B
| $824K | ﹤0.01% |
42,063
+15,828
| +60% | +$310K |
|
1754
Monro
MNRO
$519M
| $823K | ﹤0.01% |
29,646
+4,361
| +17% | +$121K |
|
1755
Harmony Gold Mining
HMY
$9.34B
| $823K | ﹤0.01% |
218,874
+150,037
| +218% | +$564K |
|
1756
MDU Resources
MDU
$3.32B
| $819K | ﹤0.01% |
75,539
+22,907
| +44% | +$248K |
|
1757
Universal Insurance Holdings
UVE
$719M
| $818K | ﹤0.01% |
58,333
+38,660
| +197% | +$542K |
|
1758
Compañía de Minas Buenaventura
BVN
$5.1B
| $817K | ﹤0.01% |
95,840
-15,859
| -14% | -$135K |
|
1759
WisdomTree
WT
$2.11B
| $816K | ﹤0.01% |
116,573
+51,092
| +78% | +$358K |
|
1760
Mercury Systems
MRCY
$4.34B
| $815K | ﹤0.01% |
21,962
+1,990
| +10% | +$73.8K |
|
|
CHCT
1761
Community Healthcare Trust
CHCT
$445M
| $814K | ﹤0.01% |
27,403
+12,558
| +85% | +$373K |
|
|
DEA
1762
Easterly Government Properties
DEA
$1.07B
| $813K | ﹤0.01% |
28,467
+13,920
| +96% | +$398K |
|
1763
Ooma
OOMA
$345M
| $811K | ﹤0.01% |
62,334
+19,035
| +44% | +$248K |
|
1764
B. Riley Financial
RILY
$190M
| $810K | ﹤0.01% |
19,762
+10,910
| +123% | +$447K |
|
1765
3D Systems Corporation
DDD
$286M
| $808K | ﹤0.01% |
164,549
-32,345
| -16% | -$159K |
|
1766
Xencor
XNCR
$613M
| $808K | ﹤0.01% |
40,085
+7,930
| +25% | +$160K |
|
1767
Janus Henderson
JHG
$7.01B
| $806K | ﹤0.01% |
31,210
+18,646
| +148% | +$481K |
|
1768
Main Street Capital
MAIN
$5.99B
| $805K | ﹤0.01% |
19,810
+8,660
| +78% | +$352K |
|
1769
Radiant Logistics
RLGT
$307M
| $801K | ﹤0.01% |
141,716
-28,983
| -17% | -$164K |
|
|
NEWR
1770
DELISTED
New Relic, Inc.
NEWR
| $800K | ﹤0.01% |
9,349
-15,677
| -63% | -$1.34M |
|
1771
American Woodmark
AMWD
$995M
| $791K | ﹤0.01% |
10,459
+1,335
| +15% | +$101K |
|
1772
Gerdau
GGB
$6.03B
| $790K | ﹤0.01% |
198,739
-88,785
| -31% | -$353K |
|
1773
British American Tobacco
BTI
$123B
| $789K | ﹤0.01% |
25,129
-28,876
| -53% | -$907K |
|
1774
Weis Markets
WMK
$1.75B
| $787K | ﹤0.01% |
12,492
+409
| +3% | +$25.8K |
|
1775
Delek Logistics
DKL
$2.41B
| $786K | ﹤0.01% |
18,730
+2,929
| +19% | +$123K |
|