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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
Uniti Group
UNIT
$1.71B
| $575K | ﹤0.01% |
124,498
-94,404
| -43% | -$436K |
|
1852
Omega Flex
OFLX
$341M
| $574K | ﹤0.01% |
5,533
+1,707
| +45% | +$177K |
|
1853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $569K | ﹤0.01% |
5,803
+247
| +4% | +$24.2K |
|
1854
Kforce
KFRC
$567M
| $567K | ﹤0.01% |
9,055
-5,355
| -37% | -$336K |
|
1855
AudioCodes
AUDC
$289M
| $567K | ﹤0.01% |
62,126
+56,315
| +969% | +$514K |
|
1856
Mine Safety
MSA
$6.63B
| $566K | ﹤0.01% |
3,256
+111
| +4% | +$19.3K |
|
|
PETQ
1857
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $564K | ﹤0.01% |
37,177
-11,916
| -24% | -$181K |
|
1858
DNOW Inc
DNOW
$1.6B
| $562K | ﹤0.01% |
54,277
-20,437
| -27% | -$212K |
|
1859
Yext
YEXT
$1.07B
| $562K | ﹤0.01% |
49,709
-21,460
| -30% | -$243K |
|
1860
World Acceptance Corp
WRLD
$900M
| $562K | ﹤0.01% |
4,194
+170
| +4% | +$22.8K |
|
1861
iShares MSCI Canada ETF
EWC
$3.26B
| $561K | ﹤0.01% |
16,042
-100,076
| -86% | -$3.5M |
|
1862
Hilltop Holdings
HTH
$2.18B
| $560K | ﹤0.01% |
17,802
-19,151
| -52% | -$602K |
|
1863
Uranium Energy
UEC
$5.27B
| $558K | ﹤0.01% |
164,145
-314,628
| -66% | -$1.07M |
|
1864
Winnebago Industries
WGO
$949M
| $556K | ﹤0.01% |
8,338
-49,565
| -86% | -$3.31M |
|
1865
Greif
GEF
$3.59B
| $555K | ﹤0.01% |
8,059
-8,964
| -53% | -$618K |
|
1866
La-Z-Boy
LZB
$1.39B
| $552K | ﹤0.01% |
19,290
-13,308
| -41% | -$381K |
|
1867
Tactile Systems Technology
TCMD
$301M
| $549K | ﹤0.01% |
22,031
-46,860
| -68% | -$1.17M |
|
1868
BancFirst
BANF
$4.45B
| $548K | ﹤0.01% |
5,958
-15,152
| -72% | -$1.39M |
|
1869
America's Car Mart
CRMT
$286M
| $546K | ﹤0.01% |
5,469
+3
| +0.1% | +$299 |
|
1870
ManpowerGroup
MAN
$1.78B
| $545K | ﹤0.01% |
6,868
-29,719
| -81% | -$2.36M |
|
1871
MillerKnoll
MLKN
$1.4B
| $545K | ﹤0.01% |
36,844
-46,277
| -56% | -$684K |
|
1872
Carter's
CRI
$1.08B
| $544K | ﹤0.01% |
7,497
+1,931
| +35% | +$140K |
|
1873
Coeur Mining
CDE
$9.98B
| $540K | ﹤0.01% |
190,271
-311,208
| -62% | -$884K |
|
1874
Commerce Bancshares
CBSH
$7.95B
| $538K | ﹤0.01% |
12,183
+5,816
| +91% | +$257K |
|
1875
First Financial Bancorp
FFBC
$2.46B
| $536K | ﹤0.01% |
26,235
-26,399
| -50% | -$540K |
|