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 | |
|---|---|---|---|---|---|---|
1776
HUTCHMED
HCM
$3.08B
| $786K | ﹤0.01% |
46,394
+41,790
| +908% | +$708K |
|
1777
OneSpaWorld
OSW
$2.24B
| $785K | ﹤0.01% |
69,987
-77,124
| -52% | -$865K |
|
1778
Globalstar
GSAT
$3.79B
| $783K | ﹤0.01% |
39,857
+19,079
| +92% | +$375K |
|
|
AVTA
1779
DELISTED
Avantax, Inc. Common Stock
AVTA
| $781K | ﹤0.01% |
30,522
+8,928
| +41% | +$228K |
|
1780
Kimball Electronics
KE
$741M
| $779K | ﹤0.01% |
28,464
+19,138
| +205% | +$524K |
|
1781
Westamerica Bancorp
WABC
$1.24B
| $777K | ﹤0.01% |
17,959
+8,461
| +89% | +$366K |
|
1782
Vanguard Energy ETF
VDE
$7.29B
| $775K | ﹤0.01% |
6,117
-4,985
| -45% | -$632K |
|
1783
Acadia Realty Trust
AKR
$2.64B
| $771K | ﹤0.01% |
53,716
-1,501
| -3% | -$21.5K |
|
|
LTC
1784
LTC Properties
LTC
$1.67B
| $768K | ﹤0.01% |
23,917
+4,380
| +22% | +$141K |
|
1785
Heidrick & Struggles
HSII
$1.03B
| $768K | ﹤0.01% |
30,682
+22,957
| +297% | +$574K |
|
1786
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $767K | ﹤0.01% |
7,914
+6,206
| +363% | +$601K |
|
1787
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $764K | ﹤0.01% |
33,962
+10,119
| +42% | +$228K |
|
1788
Littelfuse
LFUS
$6.54B
| $763K | ﹤0.01% |
3,086
-166
| -5% | -$41.1K |
|
|
TGH
1789
DELISTED
Textainer Group Holdings limited
TGH
| $762K | ﹤0.01% |
20,456
+2,705
| +15% | +$101K |
|
1790
Ingredion
INGR
$8.09B
| $762K | ﹤0.01% |
7,743
-335
| -4% | -$33K |
|
1791
Unum
UNM
$12.8B
| $762K | ﹤0.01% |
15,488
+2,346
| +18% | +$115K |
|
|
ERF
1792
DELISTED
Enerplus Corporation
ERF
| $759K | ﹤0.01% |
43,071
-176,940
| -80% | -$3.12M |
|
|
SRC
1793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754K | ﹤0.01% |
22,499
-31,086
| -58% | -$1.04M |
|
1794
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $751K | ﹤0.01% |
17,388
-37,546
| -68% | -$1.62M |
|
1795
WaFd
WAFD
$2.46B
| $750K | ﹤0.01% |
29,293
+1,687
| +6% | +$43.2K |
|
1796
Renasant Corp
RNST
$3.68B
| $749K | ﹤0.01% |
28,595
+13,809
| +93% | +$362K |
|
1797
Wendy's
WEN
$1.84B
| $746K | ﹤0.01% |
36,561
+363
| +1% | +$7.41K |
|
1798
HNI Corp
HNI
$2.07B
| $744K | ﹤0.01% |
21,496
-4,647
| -18% | -$161K |
|
1799
Coca-Cola Femsa
KOF
$18B
| $744K | ﹤0.01% |
9,485
-9,337
| -50% | -$732K |
|
|
XHR
1800
Xenia Hotels & Resorts
XHR
$1.41B
| $744K | ﹤0.01% |
63,153
+11,120
| +21% | +$131K |
|