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 | |
|---|---|---|---|---|---|---|
1801
Calavo Growers
CVGW
$489M
| $631K | ﹤0.01% |
21,733
-3,546
| -14% | -$103K |
|
|
FARO
1802
DELISTED
Faro Technologies
FARO
| $628K | ﹤0.01% |
38,788
-1,236
| -3% | -$20K |
|
1803
Unum
UNM
$12.8B
| $627K | ﹤0.01% |
13,142
-3,633
| -22% | -$173K |
|
1804
V2X
VVX
$1.7B
| $626K | ﹤0.01% |
12,634
-1,493
| -11% | -$74K |
|
1805
Cars.com
CARS
$829M
| $625K | ﹤0.01% |
31,555
-14,436
| -31% | -$286K |
|
1806
Douglas Dynamics
PLOW
$752M
| $625K | ﹤0.01% |
20,923
-11,111
| -35% | -$332K |
|
1807
Kura Oncology
KURA
$711M
| $623K | ﹤0.01% |
58,931
-55,494
| -48% | -$587K |
|
1808
Liquidia Corp
LQDA
$2.24B
| $623K | ﹤0.01% |
79,421
+69,428
| +695% | +$545K |
|
1809
WSFS Financial
WSFS
$3.13B
| $622K | ﹤0.01% |
16,496
-18,320
| -53% | -$691K |
|
1810
Ameris Bancorp
ABCB
$5.1B
| $621K | ﹤0.01% |
18,151
-33,112
| -65% | -$1.13M |
|
1811
IPG Photonics
IPGP
$3.38B
| $620K | ﹤0.01% |
4,568
+2,360
| +107% | +$321K |
|
|
CNR
1812
Core Natural Resources, Inc.
CNR
$3.75B
| $619K | ﹤0.01% |
9,135
+1,459
| +19% | +$98.9K |
|
1813
Inogen
INGN
$231M
| $619K | ﹤0.01% |
53,613
+37,236
| +227% | +$430K |
|
1814
Openlane
KAR
$3.07B
| $615K | ﹤0.01% |
40,430
-35,502
| -47% | -$540K |
|
1815
Old Republic International
ORI
$10B
| $615K | ﹤0.01% |
24,433
+2,229
| +10% | +$56.1K |
|
1816
US Foods
USFD
$17.9B
| $613K | ﹤0.01% |
13,942
-18,319
| -57% | -$806K |
|
1817
Kornit Digital
KRNT
$647M
| $613K | ﹤0.01% |
20,885
-24,035
| -54% | -$706K |
|
1818
ADMA Biologics
ADMA
$3.84B
| $612K | ﹤0.01% |
165,957
-255,759
| -61% | -$944K |
|
1819
CoreCivic
CXW
$2.26B
| $612K | ﹤0.01% |
65,066
-41,637
| -39% | -$392K |
|
1820
NovaGold Resources
NG
$2.82B
| $611K | ﹤0.01% |
153,245
-26,681
| -15% | -$106K |
|
|
HTLF
1821
DELISTED
Heartland Financial USA, Inc.
HTLF
| $611K | ﹤0.01% |
21,933
-19,352
| -47% | -$539K |
|
1822
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $611K | ﹤0.01% |
8,085
+928
| +13% | +$70.1K |
|
1823
MDU Resources
MDU
$3.32B
| $611K | ﹤0.01% |
52,632
+20,900
| +66% | +$242K |
|
1824
Cathay General Bancorp
CATY
$3.39B
| $611K | ﹤0.01% |
18,968
-24,369
| -56% | -$784K |
|
1825
Tronox
TROX
$767M
| $609K | ﹤0.01% |
47,888
-33,185
| -41% | -$422K |
|