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 | |
|---|---|---|---|---|---|---|
1851
Myriad Genetics
MYGN
$674M
| $669K | ﹤0.01% |
41,731
-7,698
| -16% | -$123K |
|
|
KAMN
1852
DELISTED
Kaman Corp
KAMN
| $669K | ﹤0.01% |
34,031
+9,294
| +38% | +$183K |
|
1853
Cognex
CGNX
$7.45B
| $668K | ﹤0.01% |
15,743
-23,915
| -60% | -$1.01M |
|
|
JMIA
1854
Jumia Technologies
JMIA
$1.21B
| $668K | ﹤0.01% |
252,997
+33,204
| +15% | +$87.7K |
|
1855
Provident Financial Services
PFS
$2.59B
| $667K | ﹤0.01% |
43,614
+4,385
| +11% | +$67K |
|
1856
Matthews International
MATW
$763M
| $666K | ﹤0.01% |
17,109
+5,182
| +43% | +$202K |
|
1857
AMERISAFE
AMSF
$841M
| $664K | ﹤0.01% |
13,270
+5,152
| +63% | +$258K |
|
1858
Liberty Energy
LBRT
$1.73B
| $664K | ﹤0.01% |
35,876
-16,495
| -31% | -$305K |
|
1859
A-Mark Precious Metals
AMRK
$664M
| $664K | ﹤0.01% |
22,635
+9,103
| +67% | +$267K |
|
|
SBOW
1860
DELISTED
SilverBow Resources, Inc.
SBOW
| $663K | ﹤0.01% |
18,548
+15,801
| +575% | +$565K |
|
|
UHT
1861
Universal Health Realty Income Trust
UHT
$575M
| $659K | ﹤0.01% |
16,309
+8,917
| +121% | +$361K |
|
1862
Mativ Holdings
MATV
$674M
| $659K | ﹤0.01% |
46,238
+25,998
| +128% | +$371K |
|
|
SP
1863
DELISTED
SP Plus Corporation
SP
| $659K | ﹤0.01% |
18,244
+9,127
| +100% | +$329K |
|
1864
Wolverine World Wide
WWW
$2.48B
| $658K | ﹤0.01% |
81,624
+36,860
| +82% | +$297K |
|
1865
CryoPort
CYRX
$433M
| $657K | ﹤0.01% |
47,896
+1,603
| +3% | +$22K |
|
1866
Golden Entertainment
GDEN
$638M
| $656K | ﹤0.01% |
19,181
+9,499
| +98% | +$325K |
|
1867
AngioDynamics
ANGO
$433M
| $655K | ﹤0.01% |
89,596
+45,724
| +104% | +$334K |
|
1868
Vanguard Total Stock Market ETF
VTI
$536B
| $655K | ﹤0.01% |
3,083
-139,755
| -98% | -$29.7M |
|
|
BLUE
1869
DELISTED
bluebird bio
BLUE
| $652K | ﹤0.01% |
10,725
-5,790
| -35% | -$352K |
|
1870
KT
KT
$9.52B
| $650K | ﹤0.01% |
50,685
+44,203
| +682% | +$567K |
|
1871
Varex Imaging
VREX
$469M
| $650K | ﹤0.01% |
34,571
+23,636
| +216% | +$444K |
|
1872
Barclays
BCS
$72.6B
| $646K | ﹤0.01% |
82,966
+56,104
| +209% | +$437K |
|
1873
Scholastic
SCHL
$691M
| $645K | ﹤0.01% |
16,918
+6,314
| +60% | +$241K |
|
1874
Lazard
LAZ
$5.25B
| $644K | ﹤0.01% |
20,775
+18,311
| +743% | +$568K |
|
1875
Forrester Research
FORR
$195M
| $637K | ﹤0.01% |
22,039
+6,990
| +46% | +$202K |
|