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 | |
|---|---|---|---|---|---|---|
|
ACRE
1876
Ares Commercial Real Estate
ACRE
$265M
| $635K | ﹤0.01% |
66,703
+53,288
| +397% | +$507K |
|
1877
iRadimed
IRMD
$907M
| $635K | ﹤0.01% |
14,304
+3,432
| +32% | +$152K |
|
1878
W&T Offshore
WTI
$257M
| $634K | ﹤0.01% |
144,662
+35,278
| +32% | +$155K |
|
1879
IDT Corp
IDT
$1.67B
| $634K | ﹤0.01% |
28,735
+6,376
| +29% | +$141K |
|
1880
Napco Security Technologies
NSSC
$1.5B
| $633K | ﹤0.01% |
28,456
-121,150
| -81% | -$2.7M |
|
1881
Antero Midstream
AM
$8.91B
| $632K | ﹤0.01% |
52,792
-205,876
| -80% | -$2.47M |
|
1882
RPC Inc
RES
$986M
| $632K | ﹤0.01% |
70,688
-144,234
| -67% | -$1.29M |
|
1883
Enviri
NVRI
$983M
| $631K | ﹤0.01% |
87,380
+13,152
| +18% | +$95K |
|
1884
Astec Industries
ASTE
$1.06B
| $631K | ﹤0.01% |
13,388
+4,480
| +50% | +$211K |
|
|
HIBB
1885
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $630K | ﹤0.01% |
13,261
-11,631
| -47% | -$553K |
|
1886
Merus
MRUS
$5.26B
| $629K | ﹤0.01% |
26,665
-1,453
| -5% | -$34.3K |
|
1887
PC Connection
CNXN
$1.6B
| $629K | ﹤0.01% |
11,776
+577
| +5% | +$30.8K |
|
1888
Kelly Services Class A
KELYA
$481M
| $621K | ﹤0.01% |
34,114
+15,859
| +87% | +$288K |
|
1889
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $620K | ﹤0.01% |
12,422
-12,959
| -51% | -$647K |
|
1890
Enanta Pharmaceuticals
ENTA
$177M
| $619K | ﹤0.01% |
55,449
+8,596
| +18% | +$96K |
|
1891
CareDx
CDNA
$720M
| $619K | ﹤0.01% |
88,382
-136,968
| -61% | -$959K |
|
1892
Unitil
UTL
$827M
| $617K | ﹤0.01% |
14,449
+7,811
| +118% | +$334K |
|
1893
Hyster-Yale Materials Handling
HY
$634M
| $614K | ﹤0.01% |
13,773
+6,577
| +91% | +$293K |
|
1894
Franklin Covey
FC
$240M
| $612K | ﹤0.01% |
14,269
+8,065
| +130% | +$346K |
|
1895
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $612K | ﹤0.01% |
22,611
+7,733
| +52% | +$209K |
|
|
RDUS
1896
DELISTED
Radius Recycling
RDUS
| $612K | ﹤0.01% |
21,962
+7,466
| +52% | +$208K |
|
1897
National Vision
EYE
$1.82B
| $610K | ﹤0.01% |
37,695
-15,113
| -29% | -$245K |
|
1898
ManpowerGroup
MAN
$1.78B
| $607K | ﹤0.01% |
8,282
+1,414
| +21% | +$104K |
|
1899
Winmark
WINA
$1.74B
| $606K | ﹤0.01% |
1,623
-703
| -30% | -$262K |
|
1900
Pitney Bowes
PBI
$1.96B
| $604K | ﹤0.01% |
199,862
+116,907
| +141% | +$353K |
|