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 | |
|---|---|---|---|---|---|---|
1926
Arcturus Therapeutics
ARCT
$470M
| $577K | ﹤0.01% |
22,577
-6,814
| -23% | -$174K |
|
1927
Comtech Telecommunications
CMTL
$69.1M
| $576K | ﹤0.01% |
65,809
+40,945
| +165% | +$358K |
|
1928
Sumitomo Mitsui Financial
SMFG
$107B
| $575K | ﹤0.01% |
58,331
+78
| +0.1% | +$768 |
|
1929
iShares Global Infrastructure ETF
IGF
$8.22B
| $574K | ﹤0.01% |
13,269
+8,586
| +183% | +$372K |
|
1930
SPDR S&P Dividend ETF
SDY
$20.5B
| $574K | ﹤0.01% |
+4,992
| New | +$574K |
|
1931
Johnson Outdoors
JOUT
$422M
| $572K | ﹤0.01% |
10,467
+3,668
| +54% | +$201K |
|
1932
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $572K | ﹤0.01% |
18,203
+1,859
| +11% | +$58.4K |
|
1933
REX American Resources
REX
$1.01B
| $569K | ﹤0.01% |
13,977
+6,426
| +85% | +$262K |
|
1934
Avnet
AVT
$4.46B
| $568K | ﹤0.01% |
11,784
-10,144
| -46% | -$489K |
|
1935
Peabody Energy
BTU
$2.24B
| $568K | ﹤0.01% |
21,837
-83,085
| -79% | -$2.16M |
|
1936
LendingTree
TREE
$978M
| $567K | ﹤0.01% |
36,560
-4,646
| -11% | -$72K |
|
|
UMH
1937
UMH Properties
UMH
$1.29B
| $566K | ﹤0.01% |
40,357
+17,885
| +80% | +$251K |
|
1938
MasterCraft Boat Holdings
MCFT
$362M
| $565K | ﹤0.01% |
25,432
-15,933
| -39% | -$354K |
|
|
BZUN
1939
Baozun
BZUN
$276M
| $564K | ﹤0.01% |
182,015
+6,351
| +4% | +$19.7K |
|
1940
Target Hospitality
TH
$881M
| $563K | ﹤0.01% |
35,447
+15,387
| +77% | +$244K |
|
1941
Movado Group
MOV
$438M
| $562K | ﹤0.01% |
20,562
+5,647
| +38% | +$154K |
|
1942
Voya Financial
VOYA
$7.44B
| $561K | ﹤0.01% |
8,442
+3,120
| +59% | +$207K |
|
1943
Liquidia Corp
LQDA
$2.24B
| $558K | ﹤0.01% |
88,090
+8,669
| +11% | +$55K |
|
1944
Valvoline
VVV
$5.14B
| $555K | ﹤0.01% |
17,209
-127,932
| -88% | -$4.12M |
|
1945
Nelnet
NNI
$4.46B
| $554K | ﹤0.01% |
6,201
+908
| +17% | +$81.1K |
|
1946
AZZ Inc
AZZ
$3.52B
| $551K | ﹤0.01% |
12,094
+1,994
| +20% | +$90.9K |
|
1947
DNOW Inc
DNOW
$1.6B
| $550K | ﹤0.01% |
46,376
-7,901
| -15% | -$93.8K |
|
1948
Hackett Group
HCKT
$575M
| $548K | ﹤0.01% |
23,242
+11,614
| +100% | +$274K |
|
|
CHUY
1949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $547K | ﹤0.01% |
15,364
+7,062
| +85% | +$251K |
|
1950
Morningstar
MORN
$10.8B
| $546K | ﹤0.01% |
2,332
+247
| +12% | +$57.9K |
|