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 | |
|---|---|---|---|---|---|---|
|
AVID
1901
DELISTED
Avid Technology Inc
AVID
| $603K | ﹤0.01% |
22,438
+3,125
| +16% | +$84K |
|
1902
Independent Bank Corp
IBCP
$657M
| $601K | ﹤0.01% |
32,780
+10,640
| +48% | +$195K |
|
1903
Heartland Express
HTLD
$656M
| $600K | ﹤0.01% |
40,853
+23,215
| +132% | +$341K |
|
|
ARI
1904
Apollo Commercial Real Estate
ARI
$1.51B
| $599K | ﹤0.01% |
59,101
-8,299
| -12% | -$84.1K |
|
1905
Hilltop Holdings
HTH
$2.18B
| $599K | ﹤0.01% |
21,104
+3,302
| +19% | +$93.6K |
|
1906
SunCoke Energy
SXC
$654M
| $598K | ﹤0.01% |
58,872
-24,479
| -29% | -$248K |
|
1907
LivaNova
LIVN
$3.07B
| $596K | ﹤0.01% |
11,263
-3,913
| -26% | -$207K |
|
1908
V2X
VVX
$1.7B
| $595K | ﹤0.01% |
11,521
-1,113
| -9% | -$57.5K |
|
1909
Stantec
STN
$12.6B
| $594K | ﹤0.01% |
9,164
-1,816
| -17% | -$118K |
|
1910
Donaldson
DCI
$9.42B
| $594K | ﹤0.01% |
9,961
-5,231
| -34% | -$312K |
|
1911
Grand Canyon Education
LOPE
$5.89B
| $594K | ﹤0.01% |
5,082
+1,457
| +40% | +$170K |
|
1912
National Fuel Gas
NFG
$7.97B
| $594K | ﹤0.01% |
11,440
-16,912
| -60% | -$878K |
|
1913
Ashland
ASH
$2.41B
| $592K | ﹤0.01% |
7,249
-28,389
| -80% | -$2.32M |
|
1914
Seres Therapeutics
MCRB
$139M
| $591K | ﹤0.01% |
12,425
+4,692
| +61% | +$223K |
|
1915
Park National Corp
PRK
$2.72B
| $591K | ﹤0.01% |
6,255
+1,682
| +37% | +$159K |
|
1916
Live Oak Bancshares
LOB
$1.67B
| $589K | ﹤0.01% |
20,362
+10,373
| +104% | +$300K |
|
1917
Franco-Nevada
FNV
$38.6B
| $589K | ﹤0.01% |
4,410
-9,566
| -68% | -$1.28M |
|
|
SLCA
1918
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | ﹤0.01% |
41,927
-78,345
| -65% | -$1.1M |
|
1919
The RMR Group
RMR
$288M
| $588K | ﹤0.01% |
23,986
+4,302
| +22% | +$105K |
|
1920
Integra LifeSciences
IART
$1.17B
| $585K | ﹤0.01% |
15,322
+3,710
| +32% | +$142K |
|
1921
Teekay
TK
$722M
| $584K | ﹤0.01% |
94,701
+35,247
| +59% | +$217K |
|
1922
Scansource
SCSC
$974M
| $582K | ﹤0.01% |
19,192
+3,891
| +25% | +$118K |
|
1923
Trustmark
TRMK
$2.43B
| $581K | ﹤0.01% |
26,746
+8,445
| +46% | +$184K |
|
1924
Openlane
KAR
$3.07B
| $580K | ﹤0.01% |
38,904
-1,526
| -4% | -$22.8K |
|
1925
Knowles
KN
$1.9B
| $578K | ﹤0.01% |
39,015
+5,487
| +16% | +$81.3K |
|