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 | |
|---|---|---|---|---|---|---|
|
IBTX
1801
DELISTED
Independent Bank Group, Inc.
IBTX
| $742K | ﹤0.01% |
18,769
+8,901
| +90% | +$352K |
|
1802
Forestar Group
FOR
$1.41B
| $742K | ﹤0.01% |
27,545
+16,659
| +153% | +$449K |
|
|
ESTE
1803
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $736K | ﹤0.01% |
36,379
-77,459
| -68% | -$1.57M |
|
1804
Towne Bank
TOWN
$2.83B
| $736K | ﹤0.01% |
32,109
+13,780
| +75% | +$316K |
|
1805
HCI Group
HCI
$2.34B
| $736K | ﹤0.01% |
13,550
+6,249
| +86% | +$339K |
|
1806
First Merchants
FRME
$2.31B
| $735K | ﹤0.01% |
26,431
+9,684
| +58% | +$269K |
|
1807
Interface
TILE
$1.66B
| $733K | ﹤0.01% |
74,732
+48,856
| +189% | +$479K |
|
1808
Hercules Capital
HTGC
$3.53B
| $730K | ﹤0.01% |
44,479
+37,606
| +547% | +$617K |
|
|
NXGN
1809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | ﹤0.01% |
30,694
-17,290
| -36% | -$410K |
|
1810
Virtus Investment Partners
VRTS
$1.34B
| $726K | ﹤0.01% |
3,594
+930
| +35% | +$188K |
|
|
TAST
1811
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $726K | ﹤0.01% |
110,120
+55,654
| +102% | +$367K |
|
1812
Turning Point Brands
TPB
$1.84B
| $722K | ﹤0.01% |
31,289
+10,549
| +51% | +$244K |
|
1813
Silgan Holdings
SLGN
$4.71B
| $720K | ﹤0.01% |
16,708
+3,784
| +29% | +$163K |
|
|
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
| $720K | ﹤0.01% |
43,647
+5,352
| +14% | +$88.3K |
|
1815
Saia
SAIA
$8.33B
| $718K | ﹤0.01% |
1,800
-7,755
| -81% | -$3.09M |
|
1816
James River Group
JRVR
$244M
| $717K | ﹤0.01% |
46,710
+3,694
| +9% | +$56.7K |
|
|
RC
1817
Ready Capital
RC
$689M
| $712K | ﹤0.01% |
70,426
+2,272
| +3% | +$23K |
|
|
NXRT
1818
NexPoint Residential Trust
NXRT
$858M
| $709K | ﹤0.01% |
22,044
+10,335
| +88% | +$333K |
|
1819
Telus
TU
$24.3B
| $706K | ﹤0.01% |
43,177
-35,005
| -45% | -$572K |
|
|
ALX
1820
Alexander's
ALX
$1.25B
| $705K | ﹤0.01% |
3,869
+2,278
| +143% | +$415K |
|
1821
International Money Express
IMXI
$430M
| $704K | ﹤0.01% |
41,597
+25,931
| +166% | +$439K |
|
|
GTY
1822
Getty Realty Corp
GTY
$1.6B
| $702K | ﹤0.01% |
25,322
+3,859
| +18% | +$107K |
|
1823
Stewart Information Services
STC
$2.09B
| $702K | ﹤0.01% |
16,020
+4,392
| +38% | +$192K |
|
1824
Enterprise Financial Services Corp
EFSC
$2.24B
| $701K | ﹤0.01% |
18,703
+8,266
| +79% | +$310K |
|
1825
Cross Country Healthcare
CCRN
$411M
| $701K | ﹤0.01% |
28,277
+14,877
| +111% | +$369K |
|